Q4 2015 Holdings
Filed 2016-02-12 | 19 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.1K | 200,000 | 9.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.9K | 42,500 | 8.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 155,000 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 15,000 | 7.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8K | 310,000 | 7.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 165,000 | 7.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 310,000 | 6.6% |
| SBA Communications Corp | COM | 78388J106 | $9.5K | 90,000 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 105,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 13,000 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 80,000 | 5.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 85,000 | 4.4% |
| Zendesk Inc | COM | 98936J101 | $6.6K | 250,000 | 4.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.3K | 230,000 | 4.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.8K | 200,000 | 3.8% |
| Interxion Holding N.v | SHS | N47279109 | $4.5K | 150,000 | 3.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.8K | 15,900 | 1.2% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $815 | 35,000 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $743 | 21,600 | 0.5% |