Q4 2016 Holdings
Filed 2017-02-16 | 181 holdings | $547.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS)CallA | CL A | 278768106 | $1.5K | 30,000 | 0.3% |
| Godaddy Inc(GDDY)CallA | CL A | 380237107 | $1.6K | 45,000 | 0.3% |
| HCI Group Inc(HCI)PutA | COM | 40416E103 | $1.6K | 40,000 | 0.3% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 60,000 | 0.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 34,518 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,458 | 0.6% |
| Sprint CorporationPutA | COM SER 1 | 85207U105 | $1.7K | 200,000 | 0.3% |
| Teladoc Inc(TDOC)PutA | COM | 87918A105 | $1.7K | 105,000 | 0.3% |
| Madison Square Garden Co New(MSGS)CallA | CL A | 55825T103 | $1.7K | 10,000 | 0.3% |
| XPO Logistics Inc(XPO)PutA | COM | 983793100 | $1.7K | 40,000 | 0.3% |
| Broadcom LTD(AVGO)CallA | SHS | Y09827109 | $1.8K | 10,000 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8K | 21,356 | 0.3% |
| Yirendai LTD(YRD)PutA | SPONSORED ADR | 98585L100 | $1.9K | 90,000 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 20,000 | 0.7% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $1.9K | 50,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,100 | 0.7% |
| Logitech Intl S A(LOGI)PutA | SHS | H50430232 | $2.0K | 80,000 | 0.4% |
| Charter Communications Inc N(CHTR)CallA | CL A | 16119P108 | $2.0K | 7,000 | 0.4% |
| Iridium Communications Inc(IRDM)PutA | COM | 46269C102 | $2.0K | 210,000 | 0.4% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $2.0K | 33,609 | 0.4% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $2.0K | 40,000 | 0.4% |
| Pattern Energy Group IncPutA | CL A | 70338PAB6 | $2.1K | 110,000 | 0.4% |
| Cimpress N V(CMPR)PutA | SHS EURO | N20146101 | $2.1K | 23,000 | 0.4% |
| WEB COM Group IncCallA | COM | 94733A104 | $2.1K | 100,000 | 0.4% |
| Ellie MAE IncA | COM | 28849P100 | $2.2K | 25,757 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 39,564 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 12,400 | 0.8% |
| Pure Storage Inc(PSTG)CallA | CL A | 74624M102 | $2.3K | 205,000 | 0.4% |
| Restoration Hardware Hldgs IA | COM | 761283100 | $2.3K | 75,607 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4K | 46,540 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI)PutA | COM | 55405Y100 | $2.4K | 52,000 | 0.4% |
| Proto Labs Inc(PRLB)PutA | COM | 743713109 | $2.4K | 47,000 | 0.4% |
| Square Inc(XYZ)A | CL A | 852234103 | $2.5K | 181,522 | 0.5% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $2.5K | 100,344 | 0.5% |
| Ringcentral Inc(RNG)CallA | CL A | 76680R206 | $2.5K | 122,000 | 0.5% |
| Globant S A(GLOB)PutA | COM | L44385109 | $2.5K | 76,000 | 0.5% |
| Arris Intl PLCCallA | COM | G0551A103 | $2.6K | 85,000 | 0.5% |
| Priceline GRP IncA | COM NEW | 741503403 | $2.6K | 1,795 | 0.5% |
| Digital Rlty TR Inc(DLR)PutA | COM | 253868103 | $2.7K | 27,000 | 0.5% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $2.7K | 180,000 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,000 | 0.5% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | 112,218 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 77,000 | 1.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $2.9K | 52,857 | 0.5% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $2.9K | 40,000 | 0.5% |
| Cavium IncPutA | COM | 14964U108 | $2.9K | 47,000 | 0.5% |
| Commscope Holding Company Inc(VISN)CallA | COM | 20337X109 | $3.0K | 80,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 29,580 | 1.1% |
| Grand Canyon ED Inc(LOPE)PutA | COM | 38526M106 | $3.0K | 52,000 | 0.6% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $3.1K | 45,000 | 0.6% |