Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 365,000 | $67.41M | 25.5% | — | — | Put | 78462F103 |
| — | ARUBA NETWORKS INC | 1,655,800 | $29.64M | 11.2% | $16.84 | — | Call | 043176106 |
| — | SINA CORP | 190,000 | $16.01M | 6.0% | $75.29 | — | Call | G81477104 |
| AAPL | APPLE INC | 25,000 | $14.03M | 5.3% | $14.28 | +14.6% | Call | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 191,000 | $10.98M | 4.1% | $7.99 | -0.8% | Call | 697435105 |
| BIDU | BAIDU INC | 55,000 | $9.783M | 3.7% | $155.18 | — | Call | 056752108 |
| — | ZILLOW INC | 90,000 | $7.356M | 2.8% | $81.71 | — | Call | 98954A107 |
| CRM | SALESFORCE COM INC | 130,000 | $7.175M | 2.7% | $44.85 | +17.8% | Call | 79466L302 |
| — | POWERSHARES QQQ TRUST | 80,000 | $7.037M | 2.7% | — | — | Put | 73935A104 |
| PANW | PALO ALTO NETWORKS INC | 121,000 | $6.954M | 2.6% | $7.99 | -0.8% | COM | 697435105 |
| — | ARUBA NETWORKS INC | 364,800 | $6.53M | 2.5% | $16.84 | — | COM | 043176106 |
| FXI | ISHARES | 140,000 | $5.372M | 2.0% | $38.38 | — | Call | 464287184 |
| YELP | YELP INC | 70,000 | $4.827M | 1.8% | $28.69 | +130.8% | Call | 985817105 |
| SOXX | ISHARES | 60,000 | $4.363M | 1.6% | $72.72 | — | Call | 464287523 |
| — | SINA CORP | 50,000 | $4.213M | 1.6% | $75.29 | — | ORD | G81477104 |
| — | MELLANOX TECHNOLOGIES LTD | 95,000 | $3.797M | 1.4% | $42.06 | — | Call | M51363113 |
| TSLA | TESLA MTRS INC | 25,000 | $3.761M | 1.4% | $5.02 | +103.5% | Call | 88160R101 |
| — | CREE INC | 59,700 | $3.732M | 1.4% | — | — | Call | 225447101 |
| — | INVENSENSE INC | 160,000 | $3.325M | 1.3% | $16.83 | — | Call | 46123D205 |
| BIDU | BAIDU INC | 17,500 | $3.113M | 1.2% | $155.18 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 44,600 | $3.063M | 1.2% | — | — | Put | 848637104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $2.478M | 0.9% | — | — | Put | 05946K101 |
| — | SOUFUN HLDGS LTD | 30,000 | $2.472M | 0.9% | $48.26 | — | Call | 836034108 |
| — | GOOGLE INC | 2,000 | $2.241M | 0.8% | $1120.50 | — | CL A | 38259P508 |
| — | LINKEDIN CORP | 10,000 | $2.168M | 0.8% | $246.00 | — | Put | 53578A108 |
| FXI | ISHARES | 50,000 | $1.919M | 0.7% | $38.38 | — | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 100,000 | $1.913M | 0.7% | $4.05 | -3.7% | Call | 34959E109 |
| SOXX | ISHARES | 25,000 | $1.818M | 0.7% | $72.72 | — | PHLX SEMICND ETF | 464287523 |
| — | IROBOT CORP | 50,000 | $1.739M | 0.7% | — | — | Call | 462726900 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $1.724M | 0.7% | $7.99 | -0.8% | Put | 697435105 |
| — | INVENSENSE INC | 70,000 | $1.455M | 0.5% | $16.83 | — | COM | 46123D205 |
| GLW | CORNING INC | 80,000 | $1.426M | 0.5% | $12.05 | 0.0% | Call | 219350105 |
| AAPL | APPLE INC | 2,500 | $1.403M | 0.5% | $14.28 | +14.6% | COM | 037833100 |
| — | PRICELINE COM INC | 1,000 | $1.162M | 0.4% | $1162.00 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 2,500 | $997K | 0.4% | $14.69 | +22.4% | COM | 023135106 |
| — | MELLANOX TECHNOLOGIES LTD | 22,974 | $918K | 0.3% | $42.06 | — | SHS | M51363113 |
| — | SUNPOWER CORP | 30,000 | $894K | 0.3% | $20.71 | — | Call | 867652406 |
| NBIS | YANDEX N V | 20,000 | $863K | 0.3% | $31.41 | — | Call | N97284108 |
| — | XOOM CORP | 30,000 | $821K | 0.3% | $29.60 | — | Call | 98419Q101 |
| — | BITAUTO HLDGS LTD | 25,000 | $799K | 0.3% | — | — | Put | 091727107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $719K | 0.3% | $14.38 | — | Call | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $719K | 0.3% | $14.38 | — | ORD | G5876H105 |
| NBIS | YANDEX N V | 15,000 | $647K | 0.2% | $31.41 | — | SHS CLASS A | N97284108 |
| — | TWITTER INC | 10,000 | $637K | 0.2% | $63.70 | — | COM | 90184L102 |
| ASHR | DBX ETF TR | 25,500 | $629K | 0.2% | $24.67 | — | DBXTR HAR CS 300 | 233051879 |
| — | SUNGY MOBILE LTD | 30,299 | $622K | 0.2% | $20.53 | — | ADR REP ORD A | 86737M100 |
| — | EXONE CO | 10,000 | $605K | 0.2% | — | — | Put | 302104104 |
| — | SANDISK CORP | 7,500 | $529K | 0.2% | $70.53 | — | COM | 80004C101 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $507K | 0.2% | — | — | Call | 006854202 |
| — | SUNPOWER CORP | 15,000 | $447K | 0.2% | $20.71 | — | COM | 867652406 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,000 | $441K | 0.2% | $14.70 | — | Call | 43289P106 |
| — | HOME INNS & HOTELS MGMT INC | 10,000 | $436K | 0.2% | $33.19 | — | SPON ADR | 43713W107 |
| — | RUCKUS WIRELESS INC | 30,000 | $426K | 0.2% | $16.83 | — | Call | 781220108 |
| — | ARM HLDGS PLC | 7,500 | $410K | 0.2% | $54.67 | — | SPONSORED ADR | 042068106 |
| — | 51JOB INC | 5,000 | $390K | 0.1% | $78.00 | — | SP ADR REP COM | 316827104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,940 | $365K | 0.1% | $13.37 | +19.8% | SHS | V5633W109 |
| — | TABLEAU SOFTWARE INC | 5,000 | $345K | 0.1% | $69.00 | — | CL A | 87336U105 |
| — | XOOM CORP | 12,000 | $328K | 0.1% | $29.60 | — | COM | 98419Q101 |
| — | ROCKET FUEL INC | 5,000 | $307K | 0.1% | $61.40 | — | COM | 773111109 |
| — | YOUKU TUDOU INC | 10,000 | $303K | 0.1% | $25.50 | — | Call | 98742U100 |
| TSLA | TESLA MTRS INC | 2,000 | $301K | 0.1% | $5.02 | +103.5% | COM | 88160R101 |
| — | ZILLOW INC | 3,500 | $286K | 0.1% | $81.71 | — | CL A | 98954A107 |
| — | INTERMOLECULAR INC | 57,269 | $282K | 0.1% | $4.92 | — | COM | 45882D109 |
| YELP | YELP INC | 4,000 | $276K | 0.1% | $28.69 | +130.8% | CL A | 985817105 |
| — | KIOR INC | 152,712 | $257K | 0.1% | $1.68 | — | CL A | 497217109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $230K | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| GLW | CORNING INC | 12,500 | $223K | 0.1% | $12.05 | 0.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $218K | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| — | SOUFUN HLDGS LTD | 2,500 | $206K | 0.1% | $48.26 | — | ADR | 836034108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,000 | $173K | 0.1% | $28.65 | 0.0% | COM | 609839105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $147K | 0.1% | $14.70 | — | SPONSORED ADR | 43289P106 |
| CRM | SALESFORCE COM INC | 2,500 | $138K | 0.1% | $44.85 | +17.8% | COM | 79466L302 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 7,500 | $122K | 0.0% | $16.27 | — | SHS | G6209T105 |
| ATHM | AUTOHOME INC | 2,800 | $102K | 0.0% | $36.43 | — | SP ADR RP CL A | 05278C107 |
| AMBA | AMBARELLA INC | 2,500 | $85,000 | 0.0% | $17.01 | +34.9% | SHS | G037AX101 |
| — | CONTROL4 CORP | 4,491 | $79,000 | 0.0% | $17.59 | — | COM | 21240D107 |