Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $217M | 41.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $48.13M | 9.3% | — | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 600,000 | $42.76M | 8.3% | — | — | Call | 73935A104 |
| — | PRICELINE COM INC | 30,000 | $24.8M | 4.8% | — | — | Call | 741503403 |
| — | ARUBA NETWORKS INC | 861,700 | $13.24M | 2.6% | $15.36 | — | Call | 043176106 |
| CALX | CALIX INC | 1,010,248 | $10.2M | 2.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | SINA CORP | 103,700 | $5.779M | 1.1% | $55.73 | — | Call | G81477104 |
| — | MICHAEL KORS HLDGS LTD | 80,000 | $4.962M | 1.0% | — | — | Call | G60754101 |
| — | GOOGLE INC | 5,000 | $4.402M | 0.9% | — | — | Call | 38259P508 |
| TSLA | TESLA MTRS INC | 40,000 | $4.294M | 0.8% | $5.02 | 0.0% | Call | 88160R101 |
| CF | CF INDS HLDGS INC | 25,000 | $4.288M | 0.8% | — | — | Put | 125269100 |
| — | ARUBA NETWORKS INC | 275,941 | $4.238M | 0.8% | $15.36 | — | COM | 043176106 |
| — | JIVE SOFTWARE INC | 205,090 | $3.726M | 0.7% | $18.17 | — | COM | 47760A108 |
| — | BUNGE LIMITED | 50,000 | $3.539M | 0.7% | — | — | Put | G16962105 |
| — | SUPPORT COM INC | 771,206 | $3.524M | 0.7% | $4.57 | — | COM | 86858W101 |
| RGR | STURM RUGER & CO INC | 70,000 | $3.363M | 0.7% | — | — | Put | 864159108 |
| — | LOGMEIN INC | 126,018 | $3.082M | 0.6% | $24.46 | — | COM | 54142L109 |
| — | INFINERA CORPORATION | 287,500 | $3.068M | 0.6% | $10.67 | — | COM | 45667G103 |
| PANW | PALO ALTO NETWORKS INC | 70,000 | $2.951M | 0.6% | $8.33 | 0.0% | Call | 697435105 |
| FTNT | FORTINET INC | 160,000 | $2.8M | 0.5% | — | — | Call | 34959E109 |
| NBIS | YANDEX N V | 100,000 | $2.765M | 0.5% | $27.65 | — | Call | N97284108 |
| — | SUNPOWER CORP | 130,000 | $2.691M | 0.5% | $20.71 | — | Call | 867652406 |
| GLW | CORNING INC | 186,800 | $2.658M | 0.5% | — | — | Call | 219350105 |
| ILMN | ILLUMINA INC | 35,000 | $2.619M | 0.5% | — | — | Call | 452327109 |
| — | BRIGHTCOVE INC | 280,180 | $2.454M | 0.5% | $8.76 | — | COM | 10921T101 |
| — | CONCUR TECHNOLOGIES INC | 30,000 | $2.441M | 0.5% | $81.20 | — | Call | 206708109 |
| PG | PROCTER & GAMBLE CO | 31,500 | $2.425M | 0.5% | — | — | Put | 742718109 |
| — | PANDORA MEDIA INC | 130,000 | $2.392M | 0.5% | $18.40 | — | Call | 698354107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 152,479 | $2.226M | 0.4% | $14.05 | 0.0% | COM | 55405Y100 |
| — | TIBCO SOFTWARE INC | 100,000 | $2.141M | 0.4% | — | — | Call | 88632Q103 |
| — | ZILLOW INC | 37,500 | $2.111M | 0.4% | $56.29 | — | CL A | 98954A107 |
| — | XOOM CORP | 89,513 | $2.052M | 0.4% | $22.92 | — | COM | 98419Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 40,000 | $1.98M | 0.4% | $49.60 | — | Call | M51363113 |
| TNA | DIREXION SHS ETF TR | 40,000 | $1.884M | 0.4% | — | — | Call | 25459W847 |
| TSLA | TESLA MTRS INC | 17,500 | $1.879M | 0.4% | $5.02 | 0.0% | COM | 88160R101 |
| — | LINKEDIN CORP | 10,000 | $1.783M | 0.3% | — | — | Call | 53578A108 |
| — | CENTURYLINK INC | 50,000 | $1.768M | 0.3% | — | — | Put | 156700106 |
| — | OPENTABLE INC | 27,500 | $1.759M | 0.3% | $63.96 | — | COM | 68372A104 |
| — | INFORMATICA CORP | 50,000 | $1.749M | 0.3% | $35.00 | — | Call | 45666Q102 |
| — | CTRIP COM INTL LTD | 53,200 | $1.736M | 0.3% | $32.63 | — | Call | 22943F100 |
| — | CTRIP COM INTL LTD | 52,500 | $1.713M | 0.3% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $1.682M | 0.3% | — | — | Put | 05946K101 |
| PRLB | PROTO LABS INC | 25,000 | $1.624M | 0.3% | $53.72 | 0.0% | COM | 743713109 |
| — | SHUTTERFLY INC | 28,298 | $1.582M | 0.3% | $55.91 | — | COM | 82568P304 |
| — | INPHI CORP | 142,396 | $1.566M | 0.3% | $11.00 | — | COM | 45772F107 |
| CSIQ | CANADIAN SOLAR INC | 140,000 | $1.539M | 0.3% | $6.87 | 0.0% | Call | 136635109 |
| — | INVENSENSE INC | 100,000 | $1.538M | 0.3% | $15.37 | — | Call | 46123D205 |
| — | DEALERTRACK TECHNOLOGIES INC | 42,911 | $1.52M | 0.3% | $35.42 | — | COM | 242309102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,000 | $1.502M | 0.3% | — | — | Put | 90384S303 |
| — | ROSETTA STONE INC | 100,000 | $1.474M | 0.3% | — | — | Put | 777780107 |
| — | SUNPOWER CORP | 68,000 | $1.408M | 0.3% | $20.71 | — | COM | 867652406 |
| AMZN | AMAZON COM INC | 5,000 | $1.388M | 0.3% | $13.32 | 0.0% | Call | 023135106 |
| DB | DEUTSCHE BANK AG | 30,000 | $1.259M | 0.2% | — | — | Put | D18190898 |
| CSIQ | CANADIAN SOLAR INC | 111,560 | $1.226M | 0.2% | $6.87 | 0.0% | COM | 136635109 |
| IPGP | IPG PHOTONICS CORP | 20,000 | $1.215M | 0.2% | — | — | Put | 44980X109 |
| — | PANDORA MEDIA INC | 65,100 | $1.198M | 0.2% | $18.40 | — | COM | 698354107 |
| — | SOLARCITY CORP | 30,000 | $1.133M | 0.2% | — | — | Call | 83416T100 |
| YELP | YELP INC | 32,500 | $1.13M | 0.2% | $28.69 | 0.0% | CL A | 985817105 |
| — | ZILLOW INC | 20,000 | $1.126M | 0.2% | $56.29 | — | Call | 98954A107 |
| PANW | PALO ALTO NETWORKS INC | 26,500 | $1.117M | 0.2% | $8.33 | 0.0% | COM | 697435105 |
| NBIS | YANDEX N V | 40,000 | $1.106M | 0.2% | $27.65 | — | SHS CLASS A | N97284108 |
| — | JOY GLOBAL INC | 20,000 | $971K | 0.2% | — | — | Put | 481165108 |
| SAN | BANCO SANTANDER SA | 150,000 | $971K | 0.2% | — | — | Put | 05964H105 |
| LOPE | GRAND CANYON ED INC | 30,000 | $967K | 0.2% | $28.81 | 0.0% | Call | 38526M106 |
| — | UNI PIXEL INC | 60,000 | $880K | 0.2% | — | — | Call | 904572203 |
| — | RPX CORP | 50,000 | $840K | 0.2% | $16.80 | — | COM | 74972G103 |
| — | SINA CORP | 15,000 | $836K | 0.2% | $55.73 | — | ORD | G81477104 |
| — | SILVER SPRING NETWORKS INC | 32,415 | $808K | 0.2% | $24.93 | — | COM | 82817Q103 |
| — | INVENSENSE INC | 52,500 | $807K | 0.2% | $15.37 | — | COM | 46123D205 |
| — | ANGIES LIST INC | 30,100 | $799K | 0.2% | — | — | Call | 034754101 |
| — | CARBONITE INC | 58,471 | $724K | 0.1% | $12.38 | — | COM | 141337105 |
| YELP | YELP INC | 20,000 | $695K | 0.1% | $28.69 | 0.0% | Call | 985817105 |
| AMZN | AMAZON COM INC | 2,500 | $694K | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | QIWI PLC | 29,317 | $680K | 0.1% | $23.19 | — | SPON ADR REP B | 74735M108 |
| SSTK | SHUTTERSTOCK INC | 12,000 | $669K | 0.1% | $45.87 | 0.0% | COM | 825690100 |
| — | REACHLOCAL INC | 50,000 | $613K | 0.1% | — | — | Put | 75525F104 |
| — | OPLINK COMMUNICATIONS INC | 35,000 | $608K | 0.1% | — | — | Call | 68375Q403 |
| — | BOULDER BRANDS INC | 50,400 | $607K | 0.1% | — | — | Call | 101405108 |
| — | RENREN INC | 200,000 | $598K | 0.1% | $2.99 | — | Call | 759892102 |
| — | INFOBLOX INC | 20,000 | $585K | 0.1% | $29.25 | — | COM | 45672H104 |
| — | CAREER EDUCATION CORP | 199,400 | $578K | 0.1% | — | — | Call | 141665109 |
| — | YOUKU TUDOU INC | 30,000 | $576K | 0.1% | $19.20 | — | Call | 98742U100 |
| — | KIOR INC | 100,374 | $573K | 0.1% | $5.71 | — | CL A | 497217109 |
| — | CAPSTONE TURBINE CORP | 487,500 | $570K | 0.1% | $1.17 | — | COM | 14067D102 |
| — | RENEWABLE ENERGY GROUP INC | 40,000 | $569K | 0.1% | $14.22 | — | COM NEW | 75972A301 |
| — | XUEDA ED GROUP | 174,200 | $566K | 0.1% | $3.25 | — | SPONSORED ADR | 98418W109 |
| — | LOGMEIN INC | 22,100 | $541K | 0.1% | $24.46 | — | Call | 54142L109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,500 | $540K | 0.1% | $30.86 | — | COM | 87157B103 |
| — | LDK SOLAR CO LTD | 410,000 | $529K | 0.1% | — | — | Call | 50183L107 |
| NFLX | NETFLIX INC | 2,500 | $528K | 0.1% | — | — | Call | 64110L106 |
| — | INFORMATICA CORP | 15,000 | $525K | 0.1% | $35.00 | — | COM | 45666Q102 |
| TAL | TAL ED GROUP | 50,000 | $524K | 0.1% | $10.47 | — | Call | 874080104 |
| HIMX | HIMAX TECHNOLOGIES INC | 100,000 | $522K | 0.1% | $5.23 | — | Call | 43289P106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 25,900 | $518K | 0.1% | $20.00 | — | COM NEW | 018680306 |
| — | CREE INC | 8,000 | $511K | 0.1% | $63.88 | — | COM | 225447101 |
| EVTC | EVERTEC INC | 22,500 | $494K | 0.1% | $17.87 | 0.0% | COM | 30040P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,000 | $470K | 0.1% | — | — | Call | 47759T100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000 | $462K | 0.1% | $46.20 | — | ADS | 74734M109 |
| ENPH | ENPHASE ENERGY INC | 57,900 | $448K | 0.1% | $7.08 | 0.0% | COM | 29355A107 |
| — | NEOPHOTONICS CORP | 51,000 | $443K | 0.1% | $8.69 | — | COM | 64051T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,834 | $440K | 0.1% | $13.24 | 0.0% | SHS | V5633W109 |
| — | BRIGHTCOVE INC | 50,000 | $438K | 0.1% | $8.76 | — | Call | 10921T101 |
| — | ANNIES INC | 10,000 | $427K | 0.1% | $42.70 | — | COM | 03600T104 |
| — | RESEARCH IN MOTION LTD | 40,200 | $420K | 0.1% | — | — | Call | 760975102 |
| — | CLEANTECH SOLUTIONS INTL INC | 75,000 | $398K | 0.1% | $5.31 | — | COM NEW | 18451N204 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,000 | $392K | 0.1% | $5.23 | — | SPONSORED ADR | 43289P106 |
| TAL | TAL ED GROUP | 36,100 | $378K | 0.1% | $10.47 | — | ADS REPSTG COM | 874080104 |
| — | ANNIES INC | 8,600 | $368K | 0.1% | $42.70 | — | Call | 03600T104 |
| — | GEVO INC | 175,000 | $355K | 0.1% | $2.03 | — | COM | 374396109 |
| REX | REX AMERICAN RESOURCES CORP | 11,309 | $325K | 0.1% | $3.97 | 0.0% | COM | 761624105 |
| LOPE | GRAND CANYON ED INC | 10,000 | $322K | 0.1% | $28.81 | 0.0% | COM | 38526M106 |
| — | CHINA DISTANCE ED HLDGS LTD | 45,074 | $320K | 0.1% | $7.10 | — | SPONS ADR | 16944W104 |
| CALX | CALIX INC | 30,000 | $303K | 0.1% | $9.31 | 0.0% | Call | 13100M509 |
| — | E HOUSE CHINA HLDGS LTD | 69,685 | $302K | 0.1% | $4.33 | — | ADR | 26852W103 |
| UAA | UNDER ARMOUR INC | 5,000 | $299K | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| — | RENREN INC | 100,000 | $299K | 0.1% | $2.99 | — | SPONSORED ADR | 759892102 |
| — | ODYSSEY MARINE EXPLORATION I | 100,000 | $296K | 0.1% | — | — | Call | 676118102 |
| FORM | FORMFACTOR INC | 42,840 | $289K | 0.1% | $5.48 | 0.0% | COM | 346375108 |
| — | YOUKU TUDOU INC | 15,000 | $288K | 0.1% | $19.20 | — | SPONSORED ADR | 98742U100 |
| — | COMSTOCK HLDG COS INC | 101,943 | $282K | 0.1% | $2.77 | — | CL A | 205684103 |
| — | CHINACACHE INTL HLDG LTD | 68,455 | $277K | 0.1% | $4.05 | — | SPON ADR | 16950M107 |
| — | CYAN INC | 25,300 | $264K | 0.1% | $10.43 | — | COM | 23247W104 |
| — | SOUFUN HLDGS LTD | 10,000 | $248K | 0.0% | $24.80 | — | ADR | 836034108 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $248K | 0.0% | $49.60 | — | SHS | M51363113 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $232K | 0.0% | $7.08 | 0.0% | Call | 29355A107 |
| — | HYDROGENICS CORP NEW | 15,000 | $209K | 0.0% | $13.93 | — | COM NEW | 448883207 |
| — | CONCUR TECHNOLOGIES INC | 2,500 | $203K | 0.0% | $81.20 | — | COM | 206708109 |
| — | SIFY TECHNOLOGIES LIMITED | 101,462 | $178K | 0.0% | $1.75 | — | SPONSORED ADR | 82655M107 |
| — | CHINA MING YANG WIND PWR GRO | 100,000 | $168K | 0.0% | $1.68 | — | SPONSORED ADR | 16951C108 |
| — | EDWARDS GROUP LTD | 19,295 | $164K | 0.0% | $8.50 | — | SPONSORED ADR | 281736108 |
| — | FUELCELL ENERGY INC | 125,000 | $160K | 0.0% | $1.28 | — | COM | 35952H106 |
| — | RENEWABLE ENERGY GROUP INC | 9,400 | $134K | 0.0% | $14.22 | — | Call | 75972A301 |
| — | YINGLI GREEN ENERGY HLDG CO | 35,500 | $115K | 0.0% | — | — | Call | 98584B103 |
| — | CHINA RECYCLING ENERGY CORP | 94,000 | $110K | 0.0% | $1.17 | — | COM | 168913101 |
| — | CHINA HYDROELECTRIC CORP | 37,600 | $99,000 | 0.0% | $2.63 | — | SPONSORED ADR | 16949D101 |
| NOAH | NOAH HLDGS LTD | 10,000 | $89,000 | 0.0% | $8.90 | — | SPONSORED ADS | 65487X102 |
| — | ECOTALITY INC | 50,000 | $78,000 | 0.0% | $1.56 | — | COM NEW | 27922Y202 |