Q2 2016 Holdings
Filed 2016-08-03 | 25 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 308,400 | 43.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.1M | 96,700 | 32.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 458,700 | 12.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0M | 207,000 | 11.7% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 278,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.0K | 339,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.3K | 333,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 34,400 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $20.7K | 553,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $19.7K | 1,126,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $19.1K | 1,615,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.6K | 491,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.7K | 444,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 475,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 325,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.9K | 576,100 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $13.6K | 331,256 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.9K | 190,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 165,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 450,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0K | 156,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.4K | 172,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $1.8K | 15,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $799 | 20,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | PUT | 33812L102 | $273 | 4,750 | 0.0% |