Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,900,000 | $372M | 40.6% | — | — | Put | 78462F103 |
| — | ARUBA NETWORKS INC | 3,059,900 | $53.61M | 5.9% | $17.16 | — | Call | 043176106 |
| — | POWERSHARES QQQ TRUST | 300,000 | $28.17M | 3.1% | — | — | Put | 73935A104 |
| — | PRICELINE GRP INC | 20,000 | $24.06M | 2.6% | $1203.00 | — | Call | 741503403 |
| — | GOOGLE INC | 35,000 | $20.46M | 2.2% | $584.71 | — | Call | 38259P508 |
| AMZN | AMAZON COM INC | 60,000 | $19.49M | 2.1% | $15.82 | 0.0% | Call | 023135106 |
| META | FACEBOOK INC | 250,000 | $16.82M | 1.8% | $61.09 | 0.0% | Call | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $16.79M | 1.8% | — | — | Put | 78467X109 |
| TLT | ISHARES | 120,000 | $13.62M | 1.5% | — | — | Put | 464287432 |
| IWM | ISHARES | 100,000 | $11.88M | 1.3% | — | — | Put | 464287655 |
| — | BITAUTO HLDGS LTD | 203,800 | $9.925M | 1.1% | — | — | Put | 091727107 |
| TSLA | TESLA MTRS INC | 40,000 | $9.602M | 1.0% | $13.95 | 0.0% | Call | 88160R101 |
| — | MELLANOX TECHNOLOGIES LTD | 267,600 | $9.329M | 1.0% | $39.43 | — | Call | M51363113 |
| PANW | PALO ALTO NETWORKS INC | 107,907 | $9.048M | 1.0% | $11.16 | +4.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 27,000 | $8.769M | 1.0% | $15.82 | 0.0% | COM | 023135106 |
| — | ARUBA NETWORKS INC | 468,900 | $8.215M | 0.9% | $17.16 | — | COM | 043176106 |
| META | FACEBOOK INC | 121,900 | $8.203M | 0.9% | $61.09 | 0.0% | CL A | 30303M102 |
| — | TWITTER INC | 200,000 | $8.194M | 0.9% | $40.97 | — | Call | 90184L102 |
| YELP | YELP INC | 105,000 | $8.051M | 0.9% | $65.07 | 0.0% | CL A | 985817105 |
| YELP | YELP INC | 100,000 | $7.668M | 0.8% | $65.07 | 0.0% | Call | 985817105 |
| — | MICHAEL KORS HLDGS LTD | 85,000 | $7.535M | 0.8% | $88.67 | — | Call | G60754101 |
| CRM | SALESFORCE COM INC | 129,000 | $7.492M | 0.8% | $53.37 | 0.0% | COM | 79466L302 |
| — | PANDORA MEDIA INC | 205,000 | $6.048M | 0.7% | $29.50 | — | COM | 698354107 |
| TRIP | TRIPADVISOR INC | 54,889 | $5.964M | 0.7% | $81.79 | 0.0% | COM | 896945201 |
| NVDA | NVIDIA CORP | 300,000 | $5.562M | 0.6% | $0.40 | +9.7% | Call | 67066G104 |
| — | CREE INC | 110,000 | $5.495M | 0.6% | — | — | Call | 225447101 |
| MUB | ISHARES | 50,000 | $5.433M | 0.6% | — | — | Put | 464288414 |
| — | LINKEDIN CORP | 30,000 | $5.144M | 0.6% | $171.40 | — | Call | 53578A108 |
| — | MARKET VECTORS ETF TR | 100,000 | $4.949M | 0.5% | — | — | Put | 57060U233 |
| — | 58 COM INC | 87,000 | $4.703M | 0.5% | $54.06 | — | SPON ADR REP A | 31680Q104 |
| NFLX | NETFLIX INC | 10,000 | $4.406M | 0.5% | $5.41 | 0.0% | Call | 64110L106 |
| — | TWITTER INC | 100,000 | $4.097M | 0.4% | $40.97 | — | Put | 90184L102 |
| WB | WEIBO CORP | 200,000 | $4.096M | 0.4% | $20.48 | — | Call | 948596101 |
| — | GOOGLE INC | 7,000 | $4.093M | 0.4% | $584.71 | — | CL A | 38259P508 |
| TSLA | TESLA MTRS INC | 17,000 | $4.081M | 0.4% | $13.95 | 0.0% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 22,500 | $4.017M | 0.4% | $149.19 | 0.0% | Call | 452327109 |
| FTNT | FORTINET INC | 150,000 | $3.77M | 0.4% | $4.48 | 0.0% | Call | 34959E109 |
| BIDU | BAIDU INC | 20,000 | $3.736M | 0.4% | $186.80 | — | Call | 056752108 |
| BIDU | BAIDU INC | 20,000 | $3.736M | 0.4% | $186.80 | — | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 50,000 | $3.553M | 0.4% | — | — | Call | 336433107 |
| — | TWITTER INC | 86,000 | $3.523M | 0.4% | $40.97 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 60,000 | $3.409M | 0.4% | — | — | Put | G7945M107 |
| FFIV | F5 NETWORKS INC | 30,000 | $3.343M | 0.4% | $107.63 | 0.0% | Call | 315616102 |
| GILD | GILEAD SCIENCES INC | 40,000 | $3.316M | 0.4% | — | — | Call | 375558103 |
| — | XOOM CORP | 121,500 | $3.203M | 0.3% | $22.68 | — | COM | 98419Q101 |
| — | CTRIP COM INTL LTD | 50,000 | $3.202M | 0.3% | $64.00 | — | Call | 22943F100 |
| CRM | SALESFORCE COM INC | 55,000 | $3.194M | 0.3% | $53.37 | 0.0% | Call | 79466L302 |
| FTNT | FORTINET INC | 120,247 | $3.022M | 0.3% | $4.48 | 0.0% | COM | 34959E109 |
| — | PANDORA MEDIA INC | 100,000 | $2.95M | 0.3% | $29.50 | — | Call | 698354107 |
| HYG | ISHARES | 30,000 | $2.856M | 0.3% | — | — | Put | 464288513 |
| SSTK | SHUTTERSTOCK INC | 33,827 | $2.807M | 0.3% | $72.58 | 0.0% | COM | 825690100 |
| DDD | 3-D SYS CORP DEL | 45,000 | $2.691M | 0.3% | — | — | Call | 88554D205 |
| DB | DEUTSCHE BANK AG | 75,000 | $2.639M | 0.3% | — | — | Put | D18190898 |
| WB | WEIBO CORP | 127,377 | $2.609M | 0.3% | $20.48 | — | SPONSORED ADR | 948596101 |
| — | CAVIUM INC | 52,500 | $2.607M | 0.3% | $47.41 | — | COM | 14964U108 |
| NVDA | NVIDIA CORP | 137,500 | $2.549M | 0.3% | $0.40 | +9.7% | COM | 67066G104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $2.366M | 0.3% | — | — | Put | 45845P108 |
| — | GRUBHUB INC | 66,500 | $2.355M | 0.3% | $35.41 | — | COM | 400110102 |
| JD | JD COM INC | 80,000 | $2.281M | 0.2% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | INVENSENSE INC | 100,000 | $2.269M | 0.2% | $22.14 | — | Call | 46123D205 |
| — | YOUKU TUDOU INC | 95,000 | $2.267M | 0.2% | $23.85 | — | Call | 98742U100 |
| — | UBIQUITI NETWORKS INC | 50,000 | $2.26M | 0.2% | — | — | Put | 90347A100 |
| — | LAM RESEARCH CORP | 32,500 | $2.196M | 0.2% | $67.57 | — | COM | 512807108 |
| — | SHUTTERFLY INC | 50,486 | $2.174M | 0.2% | $42.76 | — | COM | 82568P304 |
| — | SOLARCITY CORP | 30,000 | $2.118M | 0.2% | $70.58 | — | Call | 83416T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,000 | $2.076M | 0.2% | $55.61 | 0.0% | COM | 00971T101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 80,000 | $2.062M | 0.2% | $25.73 | — | Call | M4146Y108 |
| — | SUNPOWER CORP | 50,000 | $2.049M | 0.2% | $40.99 | — | Call | 867652406 |
| — | SUNPOWER CORP | 47,500 | $1.947M | 0.2% | $40.99 | — | COM | 867652406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $1.832M | 0.2% | $55.61 | 0.0% | Call | 00971T101 |
| — | YY INC | 24,000 | $1.812M | 0.2% | $75.50 | — | ADS REPCOM CLA | 98426T106 |
| — | LOGMEIN INC | 37,500 | $1.748M | 0.2% | $44.88 | — | COM | 54142L109 |
| SSYS | STRATASYS LTD | 15,000 | $1.704M | 0.2% | — | — | Call | M85548101 |
| CRTO | CRITEO S A | 50,000 | $1.689M | 0.2% | $33.78 | — | SPONS ADS | 226718104 |
| — | 58 COM INC | 30,000 | $1.622M | 0.2% | $54.06 | — | Call | 31680Q104 |
| — | SANDISK CORP | 15,000 | $1.566M | 0.2% | $104.40 | — | COM | 80004C101 |
| — | MELLANOX TECHNOLOGIES LTD | 44,500 | $1.551M | 0.2% | $39.43 | — | SHS | M51363113 |
| NOW | SERVICENOW INC | 25,000 | $1.549M | 0.2% | $10.68 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,500 | $1.542M | 0.2% | $5.41 | 0.0% | COM | 64110L106 |
| — | CVENT INC | 52,500 | $1.527M | 0.2% | $29.09 | — | COM | 23247G109 |
| — | RACKSPACE HOSTING INC | 45,000 | $1.515M | 0.2% | — | — | Call | 750086100 |
| — | CAVIUM INC | 30,000 | $1.49M | 0.2% | $47.41 | — | Call | 14964U108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.481M | 0.2% | $10.83 | 0.0% | COM | 169656105 |
| — | RUBICON PROJ INC | 114,941 | $1.476M | 0.2% | $12.84 | — | COM | 78112V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,500 | $1.458M | 0.2% | $25.43 | 0.0% | SHS | V5633W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $1.433M | 0.2% | — | — | Call | G5876H105 |
| — | ZULILY INC | 35,000 | $1.433M | 0.2% | $40.94 | — | CL A | 989774104 |
| — | ZILLOW INC | 10,000 | $1.429M | 0.2% | $86.98 | — | CL A | 98954A107 |
| — | COUPONS COM INC | 54,000 | $1.421M | 0.2% | $26.31 | — | COM | 22265J102 |
| — | RPX CORP | 80,072 | $1.421M | 0.2% | $17.75 | — | COM | 74972G103 |
| — | GRUBHUB INC | 40,000 | $1.416M | 0.2% | $35.41 | — | Call | 400110102 |
| — | UBS AG | 75,000 | $1.374M | 0.2% | — | — | Put | H89231338 |
| ILMN | ILLUMINA INC | 7,500 | $1.339M | 0.1% | $149.19 | 0.0% | COM | 452327109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 57,500 | $1.293M | 0.1% | $19.27 | 0.0% | COM | 55405Y100 |
| — | SHUTTERFLY INC | 30,000 | $1.292M | 0.1% | $42.76 | — | Call | 82568P304 |
| — | NIMBLE STORAGE INC | 40,803 | $1.253M | 0.1% | $30.71 | — | COM | 65440R101 |
| — | ARISTA NETWORKS INC | 20,000 | $1.248M | 0.1% | $62.40 | — | COM | 040413106 |
| PRLB | PROTO LABS INC | 15,000 | $1.229M | 0.1% | $67.73 | 0.0% | COM | 743713109 |
| — | PRICELINE GRP INC | 1,000 | $1.203M | 0.1% | $1203.00 | — | COM NEW | 741503403 |
| — | RUCKUS WIRELESS INC | 100,000 | $1.191M | 0.1% | $12.02 | — | Call | 781220108 |
| FFIV | F5 NETWORKS INC | 10,500 | $1.17M | 0.1% | $107.63 | 0.0% | COM | 315616102 |
| — | INVENSENSE INC | 51,000 | $1.157M | 0.1% | $22.14 | — | COM | 46123D205 |
| — | VINCE HLDG CORP | 30,000 | $1.099M | 0.1% | — | — | Call | 92719W108 |
| — | SOLARCITY CORP | 15,500 | $1.094M | 0.1% | $70.58 | — | COM | 83416T100 |
| — | JA SOLAR HOLDINGS CO LTD | 100,000 | $1.086M | 0.1% | — | — | Call | 466090206 |
| — | XOOM CORP | 39,100 | $1.031M | 0.1% | $22.68 | — | Call | 98419Q101 |
| AMBA | AMBARELLA INC | 32,500 | $1.013M | 0.1% | $26.43 | 0.0% | SHS | G037AX101 |
| — | FREESCALE SEMICONDUCTOR LTD | 42,500 | $999K | 0.1% | $23.51 | — | SHS | G3727Q101 |
| — | MILLENNIAL MEDIA INC | 200,000 | $998K | 0.1% | $6.92 | — | COM | 60040N105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $993K | 0.1% | $54.42 | 0.0% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $986K | 0.1% | $33.70 | 0.0% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 42,500 | $958K | 0.1% | $17.58 | 0.0% | COM | 038222105 |
| — | ATMEL CORP | 100,000 | $937K | 0.1% | $9.37 | — | COM | 049513104 |
| — | JIVE SOFTWARE INC | 106,500 | $906K | 0.1% | $8.51 | — | COM | 47760A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $905K | 0.1% | — | — | Call | 47759T100 |
| — | HOMEAWAY INC | 25,000 | $871K | 0.1% | $34.84 | — | COM | 43739Q100 |
| — | LINKEDIN CORP | 5,000 | $857K | 0.1% | $171.40 | — | COM CL A | 53578A108 |
| — | JIVE SOFTWARE INC | 100,000 | $851K | 0.1% | $8.51 | — | Call | 47760A108 |
| — | RUCKUS WIRELESS INC | 71,000 | $846K | 0.1% | $12.02 | — | COM | 781220108 |
| — | FIREEYE INC | 20,000 | $811K | 0.1% | — | — | Call | 31816Q101 |
| — | TARENA INTL INC | 60,000 | $788K | 0.1% | $13.13 | — | ADR | 876108101 |
| VEEV | VEEVA SYS INC | 30,000 | $764K | 0.1% | $21.64 | 0.0% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 17,500 | $741K | 0.1% | $34.76 | 0.0% | COM | 609839105 |
| — | AVAGO TECHNOLOGIES LTD | 10,000 | $721K | 0.1% | $72.10 | — | SHS | Y0486S104 |
| TNET | TRINET GROUP INC | 29,927 | $720K | 0.1% | $22.80 | 0.0% | COM | 896288107 |
| — | MICHAEL KORS HLDGS LTD | 7,500 | $665K | 0.1% | $88.67 | — | SHS | G60754101 |
| OLED | UNIVERSAL DISPLAY CORP | 20,187 | $648K | 0.1% | $26.43 | 0.0% | COM | 91347P105 |
| — | CTRIP COM INTL LTD | 10,000 | $640K | 0.1% | $64.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | YOUKU TUDOU INC | 26,500 | $632K | 0.1% | $23.85 | — | SPONSORED ADR | 98742U100 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,000 | $558K | 0.1% | — | — | Call | 36191U106 |
| — | INFINERA CORPORATION | 60,000 | $552K | 0.1% | $9.20 | — | COM | 45667G103 |
| — | MANNKIND CORP | 50,000 | $548K | 0.1% | — | — | Call | 56400P201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,209 | $512K | 0.1% | $7.92 | 0.0% | SHS | G6331P104 |
| — | INTERMOLECULAR INC | 215,000 | $501K | 0.1% | $2.33 | — | COM | 45882D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,328 | $495K | 0.1% | $21.45 | 0.0% | COM | 03823U102 |
| — | TRIQUINT SEMICONDUCTOR INC | 30,000 | $474K | 0.1% | $15.80 | — | COM | 89674K103 |
| — | TRUECAR INC | 32,000 | $473K | 0.1% | $14.78 | — | COM | 89785L107 |
| — | INFINERA CORPORATION | 50,000 | $460K | 0.1% | $9.20 | — | Call | 45667G103 |
| SYNA | SYNAPTICS INC | 5,000 | $453K | 0.0% | $67.77 | 0.0% | COM | 87157D109 |
| ATEN | A10 NETWORKS INC | 25,000 | $333K | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | RF MICRODEVICES INC | 30,000 | $288K | 0.0% | $9.60 | — | COM | 749941100 |
| — | JUMEI INTL HLDG LTD | 10,000 | $272K | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,600 | $247K | 0.0% | $25.73 | — | ORD | M4146Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $214K | 0.0% | $21.40 | — | SPONSORED ADR | 874039100 |