Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $236M | 29.8% | — | — | Put | 78462F103 |
| — | ARUBA NETWORKS INC | 3,549,100 | $76.59M | 9.7% | $17.82 | — | Call | 043176106 |
| — | POWERSHARES QQQ TRUST | 600,000 | $59.27M | 7.5% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $59.11M | 7.5% | — | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 250,000 | $24.7M | 3.1% | — | — | Call | 73935A104 |
| META | FACEBOOK INC | 300,000 | $23.71M | 3.0% | $63.14 | +15.4% | Call | 30303M102 |
| — | PRICELINE GRP INC | 20,000 | $23.17M | 2.9% | $1203.00 | — | Put | 741503403 |
| IWM | ISHARES TR | 200,000 | $21.87M | 2.8% | — | — | Call | 464287655 |
| — | MELLANOX TECHNOLOGIES LTD | 301,100 | $13.51M | 1.7% | $42.79 | — | Call | M51363113 |
| — | BITAUTO HLDGS LTD | 154,100 | $12.02M | 1.5% | — | — | Put | 091727107 |
| — | ARUBA NETWORKS INC | 551,822 | $11.91M | 1.5% | $17.82 | — | COM | 043176106 |
| META | FACEBOOK INC | 147,648 | $11.67M | 1.5% | $63.14 | +15.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,000 | $11.28M | 1.4% | $5.41 | +19.8% | Call | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 100,410 | $9.85M | 1.2% | $11.16 | +28.6% | COM | 697435105 |
| BIDU | BAIDU INC | 45,000 | $9.82M | 1.2% | $186.80 | — | Call | 056752108 |
| TSLA | TESLA MTRS INC | 40,000 | $9.707M | 1.2% | $13.95 | +18.3% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 30,000 | $9.673M | 1.2% | $15.82 | +5.1% | Call | 023135106 |
| YELP | YELP INC | 140,000 | $9.555M | 1.2% | $65.07 | +14.5% | Call | 985817105 |
| NFLX | NETFLIX INC | 20,000 | $9.024M | 1.1% | $5.41 | +19.8% | Put | 64110L106 |
| — | RUBICON PROJ INC | 680,658 | $7.984M | 1.0% | $11.92 | — | COM | 78112V102 |
| — | TWITTER INC | 150,000 | $7.737M | 1.0% | $45.19 | — | Call | 90184L102 |
| — | TWITTER INC | 142,900 | $7.371M | 0.9% | $45.19 | — | COM | 90184L102 |
| — | CORNERSTONE ONDEMAND INC | 170,000 | $5.85M | 0.7% | — | — | Put | 21925Y103 |
| CRM | SALESFORCE COM INC | 100,000 | $5.753M | 0.7% | $53.37 | +4.3% | Call | 79466L302 |
| AAPL | APPLE INC | 52,500 | $5.289M | 0.7% | $21.63 | 0.0% | COM | 037833100 |
| — | MELLANOX TECHNOLOGIES LTD | 116,239 | $5.216M | 0.7% | $42.79 | — | SHS | M51363113 |
| FTNT | FORTINET INC | 206,100 | $5.206M | 0.7% | $4.70 | +7.5% | Call | 34959E109 |
| FTNT | FORTINET INC | 194,700 | $4.919M | 0.6% | $4.70 | +7.5% | COM | 34959E109 |
| — | XOOM CORP | 215,000 | $4.719M | 0.6% | $22.36 | — | COM | 98419Q101 |
| — | SHUTTERFLY INC | 89,900 | $4.382M | 0.6% | $44.61 | — | Call | 82568P304 |
| — | LINKEDIN CORP | 20,000 | $4.156M | 0.5% | $197.52 | — | Call | 53578A108 |
| BIDU | BAIDU INC | 17,900 | $3.906M | 0.5% | $186.80 | — | SPON ADR REP A | 056752108 |
| — | LINKEDIN CORP | 17,720 | $3.682M | 0.5% | $197.52 | — | COM CL A | 53578A108 |
| — | SHUTTERFLY INC | 72,986 | $3.557M | 0.4% | $44.61 | — | COM | 82568P304 |
| — | HOMEAWAY INC | 100,000 | $3.55M | 0.4% | $34.84 | — | Call | 43739Q100 |
| TLT | ISHARES TR | 30,000 | $3.488M | 0.4% | — | — | Put | 464287432 |
| AAPL | APPLE INC | 30,000 | $3.023M | 0.4% | $21.63 | 0.0% | Call | 037833100 |
| — | TABLEAU SOFTWARE INC | 40,000 | $2.906M | 0.4% | $72.60 | — | Call | 87336U105 |
| CRM | SALESFORCE COM INC | 50,010 | $2.877M | 0.4% | $53.37 | +4.3% | COM | 79466L302 |
| — | UBIQUITI NETWORKS INC | 75,000 | $2.815M | 0.4% | — | — | Put | 90347A100 |
| — | ATHENAHEALTH INC | 20,000 | $2.634M | 0.3% | $132.00 | — | Call | 04685W103 |
| — | PANDORA MEDIA INC | 100,000 | $2.416M | 0.3% | $29.50 | — | Call | 698354107 |
| — | ZILLOW INC | 20,000 | $2.32M | 0.3% | $86.98 | — | Call | 98954A107 |
| — | ZILLOW INC | 20,000 | $2.32M | 0.3% | $86.98 | — | Put | 98954A107 |
| — | SPLUNK INC | 40,000 | $2.214M | 0.3% | $55.33 | — | Call | 848637104 |
| — | TARENA INTL INC | 158,905 | $2.055M | 0.3% | $13.01 | — | ADR | 876108101 |
| SSYS | STRATASYS LTD | 15,000 | $1.812M | 0.2% | — | — | Call | M85548101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.777M | 0.2% | $88.90 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 5,400 | $1.741M | 0.2% | $15.82 | +5.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $1.713M | 0.2% | $31.60 | 0.0% | Call | 595112103 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.597M | 0.2% | — | — | Call | 375558103 |
| — | ZHAOPIN LTD | 122,500 | $1.589M | 0.2% | $12.97 | — | SPONSORED ADR | 98954L103 |
| — | FIREEYE INC | 50,000 | $1.528M | 0.2% | $30.60 | — | Call | 31816Q101 |
| CRTO | CRITEO S A | 45,276 | $1.524M | 0.2% | $33.78 | — | SPONS ADS | 226718104 |
| — | GOOGLE INC | 2,500 | $1.471M | 0.2% | $584.71 | — | CL A | 38259P508 |
| UAA | UNDER ARMOUR INC | 20,000 | $1.382M | 0.2% | — | — | Call | 904311107 |
| ATHM | AUTOHOME INC | 30,000 | $1.26M | 0.2% | — | — | Call | 05278C107 |
| — | BLACKSTONE GROUP L P | 40,000 | $1.259M | 0.2% | — | — | Put | 09253U108 |
| — | LOGMEIN INC | 26,810 | $1.235M | 0.2% | $44.88 | — | COM | 54142L109 |
| — | CARLYLE GROUP L P | 40,000 | $1.218M | 0.2% | — | — | Put | 14309L102 |
| — | MOBILEIRON INC | 103,292 | $1.151M | 0.1% | $11.14 | — | COM NEW | 60739U204 |
| NFLX | NETFLIX INC | 2,500 | $1.128M | 0.1% | $5.41 | +19.8% | COM | 64110L106 |
| AMBA | AMBARELLA INC | 25,000 | $1.092M | 0.1% | $26.43 | +25.3% | Call | G037AX101 |
| GPRO | GOPRO INC | 10,000 | $937K | 0.1% | $51.11 | 0.0% | Put | 38268T103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $889K | 0.1% | $88.90 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 10,000 | $883K | 0.1% | $62.40 | — | COM | 040413106 |
| — | INTERMOLECULAR INC | 361,487 | $839K | 0.1% | $2.33 | — | COM | 45882D109 |
| — | ZULILY INC | 20,000 | $758K | 0.1% | $40.94 | — | Call | 989774104 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $715K | 0.1% | — | — | Call | 136635109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,616 | $713K | 0.1% | $25.43 | +13.5% | SHS | V5633W109 |
| — | UTSTARCOM HOLDINGS CORP | 213,170 | $650K | 0.1% | $3.05 | — | SHS NEW | G9310A114 |
| — | AEROHIVE NETWORKS INC | 79,038 | $634K | 0.1% | $8.02 | — | COM | 007786106 |
| — | HOMEAWAY INC | 15,000 | $533K | 0.1% | $34.84 | — | COM | 43739Q100 |
| — | MOBILEYE N V AMSTELVEEN | 9,700 | $520K | 0.1% | $53.53 | — | Call | N51488117 |
| — | KKR & CO L P DEL | 23,100 | $515K | 0.1% | — | — | Put | 48248M102 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $428K | 0.1% | $31.60 | 0.0% | COM | 595112103 |
| — | VERINT SYS INC | 7,500 | $417K | 0.1% | $55.60 | — | COM | 92343X100 |
| — | SPLUNK INC | 7,500 | $415K | 0.1% | $55.33 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 5,000 | $363K | 0.0% | $72.60 | — | CL A | 87336U105 |
| YELP | YELP INC | 5,000 | $341K | 0.0% | $65.07 | +14.5% | CL A | 985817105 |
| — | MOBILEYE N V AMSTELVEEN | 6,295 | $337K | 0.0% | $53.53 | — | ORD SHS | N51488117 |
| — | NXT ID INC | 106,601 | $273K | 0.0% | $2.56 | — | COM | 67091J107 |
| — | AMBER RD INC | 15,000 | $260K | 0.0% | $17.33 | — | COM | 02318Y108 |
| GPRO | GOPRO INC | 2,500 | $234K | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| AMBA | AMBARELLA INC | 5,000 | $218K | 0.0% | $26.43 | +25.3% | SHS | G037AX101 |
| — | ATHENAHEALTH INC | 1,500 | $198K | 0.0% | $132.00 | — | COM | 04685W103 |
| — | FIREEYE INC | 5,000 | $153K | 0.0% | $30.60 | — | COM | 31816Q101 |
| — | PANDORA MEDIA INC | 5,000 | $121K | 0.0% | $29.50 | — | COM | 698354107 |
| — | ZENDESK INC | 5,000 | $108K | 0.0% | $21.60 | — | COM | 98936J101 |
| — | ZULILY INC | 2,500 | $95,000 | 0.0% | $40.94 | — | CL A | 989774104 |
| — | ZENDESK INC | 1,100 | $24,000 | 0.0% | $21.60 | — | Call | 98936J101 |