Q2 2013 Holdings
Filed 2013-08-14 | 49 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 1,500,000 | 96.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $182.3K | 7,500,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.9K | 2,940,000 | 0.2% |
| Linkedin CorpCall | COM CL A | 53578A108 | $71.3K | 400,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $61.1K | 1,600,000 | 0.2% |
| Sandisk CorpCall | COM | 80004C101 | $48.9K | 800,000 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $47.7K | 1,371,700 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $44.6K | 360,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.0K | 50,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $43.8K | 53,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $42.3K | 2,300,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $39.6K | 1,000,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $37.7K | 1,085,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $36.6K | 205,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $35.8K | 2,500,000 | 0.1% |
| Equinix IncCall | COM NEW | 29444U502 | $35.1K | 190,000 | 0.1% |
| Adobe SYS Inc | CALL | 00724F901 | $31.9K | 700,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $31.4K | 900,000 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $30.1K | 534,200 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $29.8K | 1,200,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.6K | 775,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $27.3K | 1,100,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $25.5K | 600,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $25.1K | 1,000,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $24.7K | 900,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $24.6K | 760,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0K | 40,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2K | 105,000 | 0.1% |
| Washington Post Co | CL B | 939640108 | $21.8K | 45,000 | 0.1% |
| Coinstar Inc | COM | 19259P300 | $20.8K | 355,000 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $20.5K | 730,000 | 0.1% |
| Homeaway IncCall | COM | 43739Q100 | $19.4K | 600,000 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $14.6K | 520,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.6K | 650,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.9K | 450,000 | 0.0% |
| Amdocs LTD(DOX)Call | ORD | G02602103 | $13.0K | 350,000 | 0.0% |
| Tivo IncCall | COM | 888706108 | $11.1K | 1,000,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $10.5K | 950,000 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $10.0K | 200,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 150,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $9.3K | 650,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $9.3K | 300,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $7.5K | 2,480,000 | 0.0% |
| Research in Motion LTDPut | COM | 760975102 | $6.3K | 600,000 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $5.9K | 350,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.1K | 150,000 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $3.2K | 300,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.7K | 112,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.3K | 25,000 | 0.0% |