Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 980,000 | $165M | 29.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $33.6M | 6.1% | — | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 300,000 | $23.66M | 4.3% | — | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 200,000 | $15.78M | 2.9% | — | — | Call | 73935A104 |
| — | ARUBA NETWORKS INC | 889,000 | $14.79M | 2.7% | $15.36 | — | Call | 043176106 |
| — | MICHAEL KORS HLDGS LTD | 180,000 | $13.41M | 2.4% | $74.53 | — | Call | G60754101 |
| AMZN | AMAZON COM INC | 40,000 | $12.51M | 2.3% | $14.69 | +1.5% | Call | 023135106 |
| — | SINA CORP | 150,000 | $12.18M | 2.2% | $75.29 | — | Call | G81477104 |
| — | XOOM CORP | 365,400 | $11.61M | 2.1% | $29.60 | — | COM | 98419Q101 |
| BIDU | BAIDU INC | 50,000 | $7.759M | 1.4% | $155.18 | — | Call | 056752108 |
| CALX | CALIX INC | 570,696 | $7.265M | 1.3% | $9.31 | +31.5% | COM | 13100M509 |
| ACN | ACCENTURE PLC IRELAND | 90,000 | $6.628M | 1.2% | — | — | Put | G1151C101 |
| CRM | SALESFORCE COM INC | 125,000 | $6.489M | 1.2% | $44.85 | 0.0% | Call | 79466L302 |
| — | ZILLOW INC | 68,300 | $5.758M | 1.0% | $56.29 | — | Call | 98954A107 |
| BIDU | BAIDU INC | 37,002 | $5.742M | 1.0% | $155.18 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 18,100 | $5.659M | 1.0% | $14.69 | +1.5% | COM | 023135106 |
| — | PANDORA MEDIA INC | 216,900 | $5.451M | 1.0% | $23.11 | — | COM | 698354107 |
| — | SINA CORP | 64,900 | $5.268M | 1.0% | $75.29 | — | ORD | G81477104 |
| PANW | PALO ALTO NETWORKS INC | 110,100 | $5.045M | 0.9% | $7.99 | -1.3% | COM | 697435105 |
| AAPL | APPLE INC | 10,000 | $4.768M | 0.9% | $14.28 | 0.0% | Call | 037833100 |
| — | PANERA BREAD CO | 30,000 | $4.756M | 0.9% | — | — | Put | 69840W108 |
| — | YOUKU TUDOU INC | 170,000 | $4.658M | 0.8% | $25.50 | — | Call | 98742U100 |
| — | SHUTTERFLY INC | 80,080 | $4.475M | 0.8% | $55.89 | — | COM | 82568P304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $4.288M | 0.8% | $8.09 | 0.0% | Call | 169656105 |
| IWM | ISHARES | 40,000 | $4.264M | 0.8% | — | — | Put | 464287655 |
| FTNT | FORTINET INC | 210,000 | $4.255M | 0.8% | $4.05 | 0.0% | Call | 34959E109 |
| — | SOUFUN HLDGS LTD | 79,400 | $4.1M | 0.7% | $48.26 | — | ADR | 836034108 |
| TSLA | TESLA MTRS INC | 20,000 | $3.867M | 0.7% | $5.02 | +97.1% | Call | 88160R101 |
| — | DEALERTRACK TECHNOLOGIES INC | 90,000 | $3.856M | 0.7% | $39.31 | — | COM | 242309102 |
| PG | PROCTER & GAMBLE CO | 50,000 | $3.78M | 0.7% | — | — | Put | 742718109 |
| — | UBIQUITI NETWORKS INC | 110,000 | $3.695M | 0.7% | $33.60 | — | Call | 90347A100 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $3.599M | 0.7% | — | — | Put | 891160509 |
| AAPL | APPLE INC | 7,500 | $3.576M | 0.7% | $14.28 | 0.0% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 100,000 | $3.565M | 0.6% | — | — | Put | 78464A698 |
| — | INVENSENSE INC | 200,000 | $3.524M | 0.6% | $16.83 | — | Call | 46123D205 |
| — | FUSION-IO INC | 261,900 | $3.507M | 0.6% | $13.40 | — | Call | 36112J107 |
| CRM | SALESFORCE COM INC | 57,867 | $3.004M | 0.5% | $44.85 | 0.0% | COM | 79466L302 |
| — | MELLANOX TECHNOLOGIES LTD | 78,900 | $2.996M | 0.5% | $49.60 | — | Call | M51363113 |
| — | RUCKUS WIRELESS INC | 177,654 | $2.99M | 0.5% | $16.83 | — | COM | 781220108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 164,309 | $2.797M | 0.5% | $14.18 | +12.0% | COM | 55405Y100 |
| — | MICHAEL KORS HLDGS LTD | 37,500 | $2.795M | 0.5% | $74.53 | — | SHS | G60754101 |
| BMO | BANK MONTREAL QUE | 40,000 | $2.673M | 0.5% | — | — | Put | 063671101 |
| — | INVENSENSE INC | 150,000 | $2.643M | 0.5% | $16.83 | — | COM | 46123D205 |
| FFIV | F5 NETWORKS INC | 30,000 | $2.574M | 0.5% | — | — | Call | 315616102 |
| NBIS | YANDEX N V | 70,000 | $2.549M | 0.5% | $31.41 | — | SHS CLASS A | N97284108 |
| — | ARUBA NETWORKS INC | 152,600 | $2.539M | 0.5% | $15.36 | — | COM | 043176106 |
| — | YY INC | 52,500 | $2.456M | 0.4% | $46.78 | — | ADS REPCOM CLA | 98426T106 |
| CSCO | CISCO SYS INC | 100,000 | $2.343M | 0.4% | — | — | Put | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 51,000 | $2.337M | 0.4% | $7.99 | -1.3% | Call | 697435105 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,000 | $2.247M | 0.4% | — | — | Put | 780087102 |
| — | BRIGHTCOVE INC | 199,600 | $2.246M | 0.4% | $8.76 | — | COM | 10921T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $2.236M | 0.4% | — | — | Put | 05946K101 |
| — | BROADSOFT INC | 60,000 | $2.165M | 0.4% | — | — | Call | 11133B409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.144M | 0.4% | $8.09 | 0.0% | COM | 169656105 |
| — | TABLEAU SOFTWARE INC | 30,000 | $2.137M | 0.4% | — | — | Put | 87336U105 |
| FAS | DIREXION SHS ETF TR | 30,000 | $2.063M | 0.4% | — | — | Put | 25459Y694 |
| — | SHUTTERFLY INC | 36,800 | $2.056M | 0.4% | $55.89 | — | Call | 82568P304 |
| SFM | SPROUTS FMRS MKT INC | 45,050 | $2M | 0.4% | $39.68 | 0.0% | COM | 85208M102 |
| — | LOGMEIN INC | 62,100 | $1.928M | 0.4% | $24.46 | — | COM | 54142L109 |
| CSIQ | CANADIAN SOLAR INC | 108,800 | $1.849M | 0.3% | $6.87 | +94.5% | Call | 136635109 |
| — | K12 INC | 59,300 | $1.831M | 0.3% | $30.89 | — | Call | 48273U102 |
| — | ANNIES INC | 36,000 | $1.768M | 0.3% | $47.33 | — | COM | 03600T104 |
| — | YOUKU TUDOU INC | 64,400 | $1.765M | 0.3% | $25.50 | — | SPONSORED ADR | 98742U100 |
| — | SOLARCITY CORP | 50,000 | $1.73M | 0.3% | — | — | Call | 83416T100 |
| — | INFOBLOX INC | 40,000 | $1.673M | 0.3% | $35.54 | — | COM | 45672H104 |
| WDAY | WORKDAY INC | 20,000 | $1.619M | 0.3% | — | — | Put | 98138H101 |
| — | XOOM CORP | 50,000 | $1.588M | 0.3% | $29.60 | — | Call | 98419Q101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 19,900 | $1.587M | 0.3% | — | — | Put | 136069101 |
| — | CENTURYLINK INC | 50,000 | $1.569M | 0.3% | — | — | Put | 156700106 |
| — | EATON VANCE CORP | 40,000 | $1.553M | 0.3% | — | — | Put | 278265103 |
| — | UBIQUITI NETWORKS INC | 45,000 | $1.512M | 0.3% | $33.60 | — | COM | 90347A100 |
| — | PANDORA MEDIA INC | 60,000 | $1.508M | 0.3% | $23.11 | — | Call | 698354107 |
| — | MILLENNIAL MEDIA INC | 200,000 | $1.414M | 0.3% | $7.07 | — | COM | 60040N105 |
| — | HOMEAWAY INC | 50,000 | $1.398M | 0.3% | — | — | Put | 43739Q100 |
| — | RPX CORP | 72,500 | $1.272M | 0.2% | $17.03 | — | COM | 74972G103 |
| FTNT | FORTINET INC | 62,600 | $1.268M | 0.2% | $4.05 | 0.0% | COM | 34959E109 |
| — | LINKEDIN CORP | 5,000 | $1.23M | 0.2% | $246.00 | — | COM CL A | 53578A108 |
| CSIQ | CANADIAN SOLAR INC | 67,500 | $1.147M | 0.2% | $6.87 | +94.5% | COM | 136635109 |
| TAL | TAL ED GROUP | 78,100 | $1.132M | 0.2% | $12.63 | — | ADS REPSTG COM | 874080104 |
| — | SOUFUN HLDGS LTD | 20,000 | $1.033M | 0.2% | $48.26 | — | Call | 836034108 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $1.029M | 0.2% | — | — | Put | 21925Y103 |
| — | ACXIOM CORP | 35,700 | $1.014M | 0.2% | $28.40 | — | COM | 005125109 |
| — | K12 INC | 32,500 | $1.004M | 0.2% | $30.89 | — | COM | 48273U102 |
| — | HOME INNS & HOTELS MGMT INC | 28,982 | $962K | 0.2% | $33.19 | — | SPON ADR | 43713W107 |
| RGR | STURM RUGER & CO INC | 15,000 | $939K | 0.2% | — | — | Put | 864159108 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,000 | $902K | 0.2% | $22.55 | — | SPONSORED ADR | 47759T100 |
| — | SPLUNK INC | 15,000 | $901K | 0.2% | — | — | Put | 848637104 |
| — | CTRIP COM INTL LTD | 15,000 | $875K | 0.2% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | IMPERVA INC | 20,000 | $840K | 0.2% | — | — | Put | 45321L100 |
| RL | RALPH LAUREN CORP | 5,000 | $824K | 0.1% | — | — | Put | 751212101 |
| — | YUME INC | 77,300 | $819K | 0.1% | $10.60 | — | COM | 98872B104 |
| LOPE | GRAND CANYON ED INC | 20,000 | $805K | 0.1% | $32.24 | +10.6% | COM | 38526M106 |
| — | XUEDA ED GROUP | 185,900 | $784K | 0.1% | $3.31 | — | SPONSORED ADR | 98418W109 |
| NFLX | NETFLIX INC | 2,500 | $773K | 0.1% | — | — | Call | 64110L106 |
| — | QIWI PLC | 24,584 | $768K | 0.1% | $23.19 | — | SPON ADR REP B | 74735M108 |
| — | CHINA DISTANCE ED HLDGS LTD | 72,474 | $765K | 0.1% | $8.41 | — | SPONS ADR | 16944W104 |
| — | MARIN SOFTWARE INC | 60,752 | $762K | 0.1% | $12.54 | — | COM | 56804T106 |
| — | CARBONITE INC | 50,300 | $755K | 0.1% | $12.38 | — | COM | 141337105 |
| EHTH | EHEALTH INC | 22,500 | $726K | 0.1% | $27.56 | 0.0% | COM | 28238P109 |
| — | BANKRATE INC DEL | 35,000 | $720K | 0.1% | $20.57 | — | COM | 06647F102 |
| — | CHINACACHE INTL HLDG LTD | 120,211 | $715K | 0.1% | $4.87 | — | SPON ADR | 16950M107 |
| LQDT | LIQUIDITY SERVICES INC | 21,100 | $707K | 0.1% | — | — | Call | 53635B107 |
| — | E HOUSE CHINA HLDGS LTD | 75,000 | $688K | 0.1% | $4.68 | — | ADR | 26852W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $677K | 0.1% | $22.55 | — | Call | 47759T100 |
| — | FUSION-IO INC | 50,000 | $670K | 0.1% | $13.40 | — | COM | 36112J107 |
| SFM | SPROUTS FMRS MKT INC | 15,000 | $666K | 0.1% | $39.68 | 0.0% | Call | 85208M102 |
| — | SILVER SPRING NETWORKS INC | 35,000 | $607K | 0.1% | $24.37 | — | COM | 82817Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,822 | $606K | 0.1% | $13.37 | +3.2% | SHS | V5633W109 |
| DQ | DAQO NEW ENERGY CORP | 22,500 | $595K | 0.1% | $26.44 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SUNPOWER CORP | 22,500 | $589K | 0.1% | $20.71 | — | COM | 867652406 |
| EBAY | EBAY INC | 10,000 | $558K | 0.1% | $19.96 | 0.0% | COM | 278642103 |
| — | ELECTRO SCIENTIFIC INDS | 45,500 | $532K | 0.1% | $11.69 | — | COM | 285229100 |
| TSLA | TESLA MTRS INC | 2,500 | $483K | 0.1% | $5.02 | +97.1% | COM | 88160R101 |
| — | FAB UNVL CORP | 65,000 | $479K | 0.1% | $7.37 | — | COM | 302771100 |
| — | TREMOR VIDEO INC | 50,434 | $466K | 0.1% | $9.24 | — | COM | 89484Q100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | $416K | 0.1% | $46.20 | — | ADS | 74734M109 |
| — | COUNTRY STYLE COOKING RESTAU | 40,300 | $371K | 0.1% | $9.21 | — | SPONSORED ADR | 22238M109 |
| — | JIAYUAN COM INTL LTD | 50,100 | $340K | 0.1% | $6.79 | — | SPONSORED ADR | 477374102 |
| YELP | YELP INC | 5,000 | $331K | 0.1% | $28.69 | +78.5% | CL A | 985817105 |
| — | TRINA SOLAR LIMITED | 20,000 | $309K | 0.1% | $15.45 | — | SPON ADR | 89628E104 |
| — | CHINA SUNERGY CO LTD | 50,000 | $301K | 0.1% | $6.02 | — | SPONSORED ADR NE | 16942X302 |
| NOAH | NOAH HLDGS LTD | 17,627 | $301K | 0.1% | $12.44 | — | SPONSORED ADS | 65487X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $297K | 0.1% | $13.37 | +3.2% | Call | V5633W109 |
| AMBA | AMBARELLA INC | 15,000 | $293K | 0.1% | $17.01 | 0.0% | SHS | G037AX101 |
| AMAT | APPLIED MATLS INC | 15,000 | $263K | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| NOAH | NOAH HLDGS LTD | 15,000 | $256K | 0.0% | $12.44 | — | Call | 65487X102 |
| META | FACEBOOK INC | 5,000 | $251K | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | SINO GLOBAL SHIPPING AMER LT | 80,600 | $204K | 0.0% | $2.53 | — | COM | 82935V109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $190K | 0.0% | $49.60 | — | SHS | M51363113 |
| — | UNI PIXEL INC | 10,000 | $177K | 0.0% | $17.70 | — | COM NEW | 904572203 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,000 | $170K | 0.0% | $8.50 | — | COM | 36191U106 |
| — | NOAH ED HLDGS LTD | 79,072 | $166K | 0.0% | $2.10 | — | ADR | 65487R303 |
| — | RENESOLA LTD | 30,000 | $150K | 0.0% | $5.00 | — | SPONS ADS | 75971T103 |
| — | BALTIC TRADING LIMITED | 25,000 | $122K | 0.0% | $4.88 | — | COM | Y0553W103 |
| — | PARAGON SHIPPING INC | 7,500 | $43,000 | 0.0% | $5.73 | — | CL A NEW | 69913R408 |
| — | GENCO SHIPPING & TRADING LTD | 10,000 | $39,000 | 0.0% | $3.90 | — | SHS | Y2685T107 |