Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 225,000 | 94.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 73,200 | 0.2% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $9.5K | 200,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 53,200 | 0.2% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $8.9K | 40,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 60,310 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 203,560 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.2K | 200,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 6,630 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 88,420 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.8K | 40,000 | 0.2% |
| L Brands Inc | COM | 501797104 | $6.3K | 105,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 74,770 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $5.4K | 40,780 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 30,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 200,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.8K | 75,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 60,420 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 65,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.3K | 161,500 | 0.1% |
| Cavium Inc | COM | 14964U108 | $4.2K | 50,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 15,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 30,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.0K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.9K | 12,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 70,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,520 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,290 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.6K | 14,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $3.6K | 130,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 40,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 30,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 22,130 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,710 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 30,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $2.6K | 120,000 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 17,500 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 20,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 20,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 40,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 40,000 | 0.0% |