Q1 2018 Holdings
Filed 2018-05-14 | 57 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 200,000 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,000 | 48.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $11.2K | 55,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9K | 60,310 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 203,560 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 60,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $9.1K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 6,130 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 88,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 48,200 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $7.3K | 50,780 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $7.2K | 100,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $7.2K | 300,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $7.1K | 30,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.9K | 95,000 | 0.1% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $6.8K | 40,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $6.3K | 75,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.0K | 80,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 200,000 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $5.7K | 60,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 60,420 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 60,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.3K | 35,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 65,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 100,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $4.8K | 100,000 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.7K | 80,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.7K | 17,500 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $4.7K | 75,000 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $4.6K | 30,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.5K | 40,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.4K | 50,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 18,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 27,130 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.0K | 25,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.9K | 75,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.9K | 171,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.9K | 35,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.8K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,290 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.7K | 40,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 40,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 15,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.2K | 11,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 45,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 50,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,710 | 0.0% |