Q2 2018 Holdings
Filed 2018-08-10 | 46 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 200,000 | 95.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 60,710 | 0.2% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $10.9K | 70,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 204,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 6,130 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 60,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 48,200 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.8K | 88,820 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.6K | 200,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.2K | 40,000 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $8.1K | 155,000 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $8.1K | 50,780 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 120,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.5K | 200,800 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 95,000 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $7.1K | 250,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.1K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.8K | 6,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $6.7K | 80,000 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $6.7K | 100,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 50,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $6.2K | 120,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 65,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $5.2K | 80,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.2K | 45,000 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $5.1K | 60,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 40,000 | 0.1% |
| Athenahealth IncCall | COM | 04685W103 | $4.8K | 30,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 60,420 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 27,130 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.6K | 125,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 30,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 45,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.3K | 10,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 30,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.9K | 30,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 15,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 45,000 | 0.1% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.3K | 110,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,900 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.1K | 40,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,710 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.9K | 186,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.0K | 20,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 35,000 | 0.0% |