Q3 2017 Holdings
Filed 2017-11-13 | 47 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 196,000 | 91.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.5K | 300,000 | 1.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $13.6K | 60,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.8K | 250,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.8K | 83,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 248,560 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 60,310 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 53,200 | 0.3% |
| Allergan PLCCall | SHS | G0177J108 | $7.2K | 35,000 | 0.2% |
| Macys Inc(M)Call | COM | 55616P104 | $6.5K | 300,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 6,630 | 0.2% |
| L Brands IncCall | COM | 501797104 | $6.2K | 150,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 93,420 | 0.2% |
| Cavium Inc | COM | 14964U108 | $6.0K | 91,700 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.8K | 6,000 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $5.7K | 45,780 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 65,420 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.6K | 30,000 | 0.2% |
| Athenahealth IncCall | COM | 04685W103 | $5.0K | 40,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 100,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.5K | 80,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 35,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.1K | 51,700 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.8K | 32,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,290 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 59,770 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 15,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,520 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.4K | 14,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 60,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.2K | 40,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 22,130 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.2K | 50,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,310 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 30,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.1K | 131,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 20,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.9K | 60,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 40,000 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.5K | 40,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 20,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 30,000 | 0.1% |
| Childrens PL Inc(PLCE)Call | COM | 168905107 | $2.4K | 20,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.4K | 50,000 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $2.3K | 15,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 25,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 20,000 | 0.0% |