Q1 2017 Holdings
Filed 2017-05-12 | 226 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 114,600 | 48.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 38,800 | 24.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 27,700 | 12.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 67,600 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $787.0K | 7,300 | 3.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $83.6K | 631,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.8K | 207,000 | 0.2% |
| Intuit(INTU)Call | COM | 461202103 | $24.8K | 213,900 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.2K | 220,200 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.7K | 885,300 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $13.3K | 192,600 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 155,200 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.4K | 96,379 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $10.0K | 271,500 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $9.4K | 215,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.0K | 238,100 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $8.1K | 72,100 | 0.0% |
| Ixia | COM | 45071R109 | $8.0K | 405,478 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 59,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 83,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.3K | 136,102 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 68,700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.6K | 73,800 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.2K | 75,500 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.2K | 96,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $6.2K | 35,400 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $6.1K | 77,700 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $6.1K | 88,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 181,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 40,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.9K | 40,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 52,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.8K | 59,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.7K | 136,800 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $5.7K | 136,800 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $5.6K | 202,700 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $5.1K | 121,400 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $5.0K | 38,800 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $5.0K | 46,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 99,368 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $5.0K | 99,300 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $4.9K | 107,200 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $4.9K | 71,900 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.9K | 143,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 37,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.7K | 33,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 33,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 47,900 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $4.4K | 37,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 37,555 | 0.0% |