Q1 2017 Holdings
Filed 2017-05-12 | 40 holdings | $191.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M)Put | COM | 55616P104 | $8.9K | 300,000 | 4.6% |
| Macys Inc(M)Call | COM | 55616P104 | $8.9K | 300,000 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 94,700 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 72,310 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,200 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 248,560 | 3.7% |
| Athenahealth Inc | COM | 04685W103 | $7.0K | 61,780 | 3.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $6.6K | 40,000 | 3.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $6.5K | 75,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 7,300 | 3.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.1K | 98,420 | 3.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.1K | 90,000 | 3.2% |
| Athenahealth IncCall | COM | 04685W103 | $5.6K | 50,000 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 65,420 | 2.8% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.0K | 60,000 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 94,770 | 2.6% |
| L Brands IncCall | COM | 501797104 | $4.7K | 100,000 | 2.5% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 44,170 | 2.4% |
| Cavium Inc | COM | 14964U108 | $4.4K | 61,700 | 2.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $4.2K | 15,000 | 2.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 19,000 | 2.2% |
| PVH Corp(PVH)Put | COM | 693656100 | $4.1K | 40,000 | 2.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.0K | 9,000 | 2.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.0K | 141,500 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 27,130 | 2.1% |
| 2U Inc | COM | 90214J101 | $3.9K | 99,200 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 75,000 | 2.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.7K | 45,000 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 15,000 | 1.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 15,000 | 1.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.4K | 46,700 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 111,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,520 | 1.6% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.8K | 25,000 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 40,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,310 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 55,600 | 1.4% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 50,000 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 39,290 | 1.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 40,000 | 0.7% |