Q4 2016 Holdings
Filed 2017-02-13 | 210 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 132,700 | 44.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 51,800 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 41,500 | 16.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 10,477 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.8K | 263,200 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $34.7K | 292,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.4K | 348,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.6K | 143,300 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.1K | 16,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.1K | 395,600 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.8K | 200,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 93,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 120,300 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $8.7K | 341,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6K | 596,729 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $7.5K | 187,400 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $7.4K | 85,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 64,200 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $7.4K | 64,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 103,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 8,864 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $6.8K | 144,900 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.6K | 58,100 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.6K | 95,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.5K | 198,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $6.5K | 39,300 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $6.5K | 76,800 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $6.2K | 39,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 187,507 | 0.0% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $6.0K | 170,500 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $5.9K | 199,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.7K | 49,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.7K | 162,175 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $5.6K | 65,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 74,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.4K | 98,000 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $5.3K | 51,800 | 0.0% |
| Ixia | COM | 45071R109 | $5.0K | 312,700 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $5.0K | 86,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 86,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.8K | 124,900 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $4.6K | 68,700 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $4.6K | 111,700 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $4.6K | 68,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 60,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.1K | 54,500 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.8K | 91,500 | 0.0% |
| TE Connectivity LTD(TEL)Call | REG SHS | H84989104 | $3.8K | 54,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.7K | 99,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 55,900 | 0.0% |