Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 2,410,000 | $129M | 4.8% | $53.47 | — | — | Put | 882508104 |
| INTC | INTEL CORP | 3,200,000 | $116M | 4.4% | $36.29 | — | — | Put | 458140100 |
| — | GOOGLE INC | 217,500 | $114M | 4.3% | $526.40 | $576.39 | — | Call | 38259P706 |
| AMAT | APPLIED MATLS INC | 4,400,000 | $110M | 4.1% | $24.92 * | $18.84 | +4.3% | Call | 038222105 |
| — | MARKET VECTORS ETF TR | 1,775,000 | $96.95M | 3.6% | $54.62 | — | — | Put | 57060U233 |
| NFLX | NETFLIX INC | 254,500 | $86.94M | 3.3% | $341.61 * | $5.37 | 0.0% | Put | 64110L106 |
| — | CHESAPEAKE ENERGY CORP | 3,750,000 | $73.39M | 2.8% | $19.57 | — | — | Put | 165167107 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $71.94M | 2.7% | $205.54 | $197.02 | — | Call | 78462F103 |
| IWM | ISHARES TR | 500,000 | $59.81M | 2.2% | $119.62 | — | — | Call | 464287655 |
| BB | BLACKBERRY LTD | 5,245,000 | $57.59M | 2.2% | $10.98 * | $10.24 | 0.0% | Put | 09228F103 |
| — | INVENSENSE INC | 3,423,500 | $55.67M | 2.1% | $16.26 | $19.73 | — | Put | 46123D205 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,150,000 | $54.24M | 2.0% | $25.23 | $19.53 | — | Put | G3727Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300,000 | $51.47M | 1.9% | $22.38 | $21.55 | — | Put | 874039100 |
| GPRO | GOPRO INC | 810,000 | $51.21M | 1.9% | $63.22 * | $73.70 | 0.0% | Put | 38268T103 |
| — | DISH NETWORK CORP | 680,000 | $49.56M | 1.9% | $72.89 | $72.89 | — | Call | 25470M109 |
| RIO | RIO TINTO PLC | 1,000,000 | $46.06M | 1.7% | $46.06 | $49.19 | — | Put | 767204100 |
| — | AVAGO TECHNOLOGIES LTD | 450,001 | $45.27M | 1.7% | $100.59 | $100.59 | — | SHS | Y0486S104 |
| — | OUTERWALL INC | 595,000 | $44.76M | 1.7% | $75.22 | $75.22 | — | Put | 690070107 |
| — | TWITTER INC | 1,130,000 | $40.53M | 1.5% | $35.87 | $40.97 | — | Call | 90184L102 |
| — | E M C CORP MASS | 1,325,000 | $39.41M | 1.5% | $29.74 | $28.55 | — | Call | 268648102 |
| — | XILINX INC | 880,000 | $38.09M | 1.4% | $43.29 | — | — | Put | 983919101 |
| — | INFINERA CORPORATION | 2,440,000 | $35.92M | 1.3% | $14.72 | $10.81 | — | Call | 45667G103 |
| — | CLIFFS NAT RES INC | 4,900,000 | $34.99M | 1.3% | $7.14 | $7.46 | — | Put | 18683K101 |
| — | DISH NETWORK CORP | 476,001 | $34.7M | 1.3% | $72.89 | $72.89 | — | CL A | 25470M109 |
| TER | TERADYNE INC | 1,750,000 | $34.63M | 1.3% | $19.79 * | $17.49 | 0.0% | Call | 880770102 |
| MELI | MERCADOLIBRE INC | 270,000 | $34.47M | 1.3% | $127.67 * | $124.87 | 0.0% | Call | 58733R102 |
| TMUS | T MOBILE US INC | 1,270,000 | $34.21M | 1.3% | $26.94 | $26.71 | 0.0% | Call | 872590104 |
| — | LINEAR TECHNOLOGY CORP | 750,000 | $34.2M | 1.3% | $45.60 | — | — | Put | 535678106 |
| BIDU | BAIDU INC | 150,000 | $34.2M | 1.3% | $227.97 | $227.97 | — | Call | 056752108 |
| TSLA | TESLA MTRS INC | 150,000 | $33.36M | 1.3% | $222.41 * | $15.63 | 0.0% | Put | 88160R101 |
| WYNN | WYNN RESORTS LTD | 210,600 | $31.33M | 1.2% | $148.76 | $146.40 | 0.0% | Call | 983134107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,400,000 | $27.44M | 1.0% | $19.60 | $19.60 | — | Call | 458118106 |
| IYR | ISHARES TR | 350,000 | $26.89M | 1.0% | $76.84 | — | — | Put | 464287739 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000,001 | $26.09M | 1.0% | $26.09 | $25.53 | — | COM | 43300A104 |
| BIDU | BAIDU INC | 108,001 | $24.62M | 0.9% | $227.97 | $227.97 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 537,500 | $24.46M | 0.9% | $45.50 | — | — | Call | 22943F100 |
| VALE | VALE S A | 2,900,000 | $23.72M | 0.9% | $8.18 | — | — | Put | 91912E105 |
| — | NOBLE CORP PLC | 1,400,000 | $23.2M | 0.9% | $16.57 | — | — | Put | G65431101 |
| — | UNITED STATES OIL FUND LP | 1,000,000 | $20.36M | 0.8% | $20.36 | — | — | Call | 91232N108 |
| KRE | SPDR SERIES TRUST | 500,000 | $20.35M | 0.8% | $40.70 | $37.86 | — | Call | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 270,101 | $19.1M | 0.7% | $70.70 * | $56.60 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 765,001 | $19.06M | 0.7% | $24.92 * | $18.84 | +4.3% | COM | 038222105 |
| — | MELLANOX TECHNOLOGIES LTD | 425,001 | $18.16M | 0.7% | $42.73 | $44.31 | — | SHS | M51363113 |
| — | CHINA MOBILE LIMITED | 300,001 | $17.65M | 0.7% | $58.82 | $58.79 | — | SPONSORED ADR | 16941M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,700 | $16.64M | 0.6% | $160.44 * | $100.47 | 0.0% | Call | 459200101 |
| MSTR | MICROSTRATEGY INC | 100,000 | $16.24M | 0.6% | $162.40 * | $13.84 | +14.2% | Call | 594972408 |
| — | HERTZ GLOBAL HOLDINGS INC | 650,000 | $16.21M | 0.6% | $24.94 | — | — | Call | 42805T105 |
| — | LAM RESEARCH CORP | 200,000 | $15.87M | 0.6% | $79.34 | $79.34 | — | Call | 512807108 |
| NOK | NOKIA CORP | 2,000,000 | $15.72M | 0.6% | $7.86 | $7.46 | — | Call | 654902204 |
| — | GOOGLE INC | 29,000 | $15.27M | 0.6% | $526.41 | $576.39 | — | CL C | 38259P706 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300,000 | $15.06M | 0.6% | $50.21 | $50.21 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 740,000 | $14.91M | 0.6% | $20.15 | $21.61 | — | Call | 00507V109 |
| ILMN | ILLUMINA INC | 80,000 | $14.77M | 0.6% | $184.57 * | $176.23 | 0.0% | Call | 452327109 |
| — | BROADCOM CORP | 330,332 | $14.31M | 0.5% | $43.33 | $43.33 | — | CL A | 111320107 |
| — | CDK GLOBAL INC | 340,001 | $13.86M | 0.5% | $40.76 | $40.76 | — | COM | 12508E101 |
| XHB | SPDR SERIES TRUST | 400,000 | $13.65M | 0.5% | $34.12 | — | — | Call | 78464A888 |
| C | CITIGROUP INC | 250,001 | $13.53M | 0.5% | $54.11 * | $37.42 | +5.7% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 300,000 | $13.38M | 0.5% | $44.60 * | $50.95 | 0.0% | Put | 336433107 |
| — | BROADCOM CORP | 300,000 | $13M | 0.5% | $43.33 | $43.33 | — | Call | 111320107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 661,500 | $12.55M | 0.5% | $18.97 * | $16.44 | +9.2% | COM | 127387108 |
| — | SPANSION INC | 355,000 | $12.15M | 0.5% | $34.22 | $21.07 | — | Call | 84649R200 |
| — | LAM RESEARCH CORP | 149,546 | $11.87M | 0.4% | $79.34 | $79.34 | — | COM | 512807108 |
| AAPL | APPLE INC | 100,001 | $11.04M | 0.4% | $110.38 * | $24.04 | +0.2% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $10.73M | 0.4% | $53.63 * | $37.09 | +10.0% | Call | 02376R102 |
| — | CHARTER COMMUNICATIONS INC D | 60,000 | $9.997M | 0.4% | $166.62 | $166.62 | — | CL A NEW | 16117M305 |
| — | VMWARE INC | 120,000 | $9.902M | 0.4% | $82.52 | $93.84 | — | Call | 928563402 |
| EMR | EMERSON ELEC CO | 150,000 | $9.26M | 0.3% | $61.73 | — | — | Put | 291011104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 700,000 | $9.093M | 0.3% | $12.99 * | $11.97 | -2.2% | Call | 55933J203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,001 | $8.952M | 0.3% | $22.38 | $21.55 | — | SPONSORED ADR | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,200,001 | $8.76M | 0.3% | $7.30 | $7.30 | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,200,000 | $8.76M | 0.3% | $7.30 | $7.30 | — | Put | 71654V408 |
| CMCSA | COMCAST CORP NEW | 150,000 | $8.702M | 0.3% | $58.01 * | $21.26 | 0.0% | CL A | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $8.571M | 0.3% | $28.57 * | $24.75 | 0.0% | Call | 382550101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300,000 | $8.409M | 0.3% | $28.03 * | $20.47 | +24.7% | Call | 874054109 |
| — | SANDERSON FARMS INC | 100,000 | $8.403M | 0.3% | $84.03 | $84.02 | — | Put | 800013104 |
| — | QLOGIC CORP | 603,097 | $8.033M | 0.3% | $13.32 | $13.32 | — | COM | 747277101 |
| — | YAHOO INC | 157,001 | $7.93M | 0.3% | $50.51 | $50.51 | — | COM | 984332106 |
| MAR | MARRIOTT INTL INC NEW | 100,000 | $7.803M | 0.3% | $78.03 | — | — | Put | 571903202 |
| ILMN | ILLUMINA INC | 42,000 | $7.752M | 0.3% | $184.57 * | $176.23 | 0.0% | COM | 452327109 |
| PII | POLARIS INDS INC | 50,000 | $7.562M | 0.3% | $151.24 | $150.00 | 0.0% | Put | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 250,001 | $7.143M | 0.3% | $28.57 * | $24.75 | 0.0% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7.032M | 0.3% | $70.32 | — | — | Put | 482480100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200,000 | $6.89M | 0.3% | $34.45 * | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | JDS UNIPHASE CORP | 500,000 | $6.86M | 0.3% | $13.72 | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | DONNELLEY R R & SONS CO | 400,000 | $6.722M | 0.3% | $16.80 | — | — | Put | 257867101 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $6.689M | 0.3% | $66.89 * | $55.38 | 0.0% | Call | 910047109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $6.67M | 0.3% | $6.67 | — | — | Put | 35906A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500,000 | $6.495M | 0.2% | $12.99 * | $11.97 | -2.2% | COM | 55933J203 |
| — | MOBILEIRON INC | 638,753 | $6.362M | 0.2% | $9.96 | $10.75 | — | COM NEW | 60739U204 |
| TER | TERADYNE INC | 318,376 | $6.301M | 0.2% | $19.79 * | $17.49 | 0.0% | COM | 880770102 |
| — | INFOBLOX INC | 305,900 | $6.182M | 0.2% | $20.21 | $19.64 | — | COM | 45672H104 |
| — | HD SUPPLY HLDGS INC | 200,000 | $5.898M | 0.2% | $29.49 | $27.26 | — | COM | 40416M105 |
| CRUS | CIRRUS LOGIC INC | 250,000 | $5.893M | 0.2% | $23.57 * | $20.15 | 0.0% | COM | 172755100 |
| — | OUTERWALL INC | 73,001 | $5.491M | 0.2% | $75.22 | $75.22 | — | COM | 690070107 |
| AZN | ASTRAZENECA PLC | 70,000 | $4.927M | 0.2% | $70.39 | $70.39 | — | SPONSORED ADR | 046353108 |
| MSTR | MICROSTRATEGY INC | 30,000 | $4.872M | 0.2% | $162.40 * | $13.84 | +14.2% | CL A NEW | 594972408 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4.778M | 0.2% | $159.27 * | $128.40 | 0.0% | COM | 00751Y106 |
| GRMN | GARMIN LTD | 90,001 | $4.755M | 0.2% | $52.83 * | $39.40 | -1.1% | SHS | H2906T109 |
| GRMN | GARMIN LTD | 90,000 | $4.755M | 0.2% | $52.83 * | $39.40 | -1.1% | Put | H2906T109 |
| — | INFOBLOX INC | 200,000 | $4.042M | 0.2% | $20.21 | $19.64 | — | Call | 45672H104 |
| DDD | 3-D SYS CORP DEL | 120,000 | $3.944M | 0.1% | $32.87 * | $36.09 | 0.0% | Call | 88554D205 |
| INFY | INFOSYS LTD | 120,000 | $3.775M | 0.1% | $31.46 | — | — | Put | 456788108 |
| CDW | CDW CORP | 100,000 | $3.517M | 0.1% | $35.17 * | $28.50 | 0.0% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,774 | $3.468M | 0.1% | $47.01 * | $44.11 | 0.0% | COM | 109194100 |
| TRIP | TRIPADVISOR INC | 45,000 | $3.36M | 0.1% | $74.67 * | $88.04 | -21.2% | Call | 896945201 |
| — | ATMEL CORP | 400,000 | $3.358M | 0.1% | $8.39 | — | — | Put | 049513104 |
| — | KEURIG GREEN MTN INC | 25,001 | $3.31M | 0.1% | $132.39 | $132.39 | — | COM | 49271M100 |
| — | KEURIG GREEN MTN INC | 25,000 | $3.31M | 0.1% | $132.40 | $132.39 | — | Put | 49271M100 |
| — | PANDORA MEDIA INC | 185,000 | $3.299M | 0.1% | $17.83 | $24.16 | — | Call | 698354107 |
| — | INFINERA CORPORATION | 207,271 | $3.051M | 0.1% | $14.72 | $10.81 | — | COM | 45667G103 |
| GPRO | GOPRO INC | 44,000 | $2.782M | 0.1% | $63.23 * | $73.70 | 0.0% | CL A | 38268T103 |
| — | MONEYGRAM INTL INC | 300,000 | $2.727M | 0.1% | $9.09 | — | — | Call | 60935Y208 |
| — | CLIFFS NAT RES INC | 378,001 | $2.699M | 0.1% | $7.14 | $7.46 | — | COM | 18683K101 |
| RF | REGIONS FINL CORP NEW | 250,000 | $2.64M | 0.1% | $10.56 * | $6.80 | 0.0% | COM | 7591EP100 |
| — | LIVEPERSON INC | 175,001 | $2.468M | 0.1% | $14.10 | $14.10 | — | COM | 538146101 |
| — | SANDERSON FARMS INC | 24,209 | $2.034M | 0.1% | $84.02 | $84.02 | — | COM | 800013104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,001 | $1.96M | 0.1% | $19.60 | $19.60 | — | COM | 458118106 |
| — | PANDORA MEDIA INC | 100,001 | $1.783M | 0.1% | $17.83 | $24.16 | — | COM | 698354107 |
| LAD | LITHIA MTRS INC | 20,000 | $1.734M | 0.1% | $86.70 * | $77.46 | 0.0% | CL A | 536797103 |
| SCI | SERVICE CORP INTL | 75,000 | $1.703M | 0.1% | $22.71 * | $18.37 | +19.3% | COM | 817565104 |
| WYNN | WYNN RESORTS LTD | 10,001 | $1.488M | 0.1% | $148.79 | $146.40 | 0.0% | COM | 983134107 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $268K | 0.0% | $67.00 * | $55.38 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,001 | $215K | 0.0% | $53.74 * | $37.09 | +10.0% | COM | 02376R102 |
| — | PRICELINE GRP INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| RIO | RIO TINTO PLC | 1 | $0 | 0.0% | $0.00 | $49.19 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $0.00 | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $0.00 | $21.61 | — | COM | 00507V109 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| — | ALTERA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021441100 |
| AMZN | AMAZON COM INC | 1 | $0 | 0.0% | $0.00 | $15.58 | 0.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $0.00 | $40.60 | 0.0% | COM | 032654105 |
| — | ATMEL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 049513104 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $0.00 | $57.85 | 0.0% | COM | 052769106 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $0.00 | $10.24 | 0.0% | COM | 09228F103 |
| — | BROADSOFT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 11133B409 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $0.00 | $42.52 | 0.0% | COM | 122017106 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR | 57060U233 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $0.00 | $124.87 | 0.0% | COM | 58733R102 |
| — | MICHAEL KORS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $32.30 | 0.0% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1 | $0 | 0.0% | $0.00 | $39.88 | 0.0% | COM | 594918104 |
| — | MOBILEYE N V AMSTELVEEN | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N51488117 |
| — | MONEYGRAM INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $5.37 | 0.0% | COM | 64110L106 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $7.46 | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $0.47 | 0.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $0.00 | $62.99 | 0.0% | COM | N6596X109 |
| — | PENNEY J C INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| PII | POLARIS INDS INC | 1 | $0 | 0.0% | $0.00 | $150.00 | 0.0% | COM | 731068102 |
| — | QLIK TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74733T105 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $55.42 | -3.8% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $138.65 | 0.0% | CL A | 751212101 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $0.00 | $36.09 | 0.0% | COM NEW | 88554D205 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $0.00 | $88.04 | -21.2% | COM | 896945201 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | $40.97 | — | COM | 90184L102 |
| LNG | CHENIERE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $70.50 | 0.0% | COM NEW | 16411R208 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $0.00 | — | — | UNITS | 91232N108 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| VALE | VALE S A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 91912E105 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | $93.84 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $147.80 | +16.2% | COM | 963320106 |
| — | CBS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 124857202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $0.00 | $20.47 | +24.7% | COM | 874054109 |
| META | FACEBOOK INC | 1 | $0 | 0.0% | $0.00 | $75.91 | 0.0% | CL A | 30303M102 |
| — | FIREEYE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $0.00 | $50.95 | 0.0% | COM | 336433107 |
| — | E M C CORP MASS | 1 | $0 | 0.0% | $0.00 | $28.55 | — | COM | 268648102 |
| — | FREESCALE SEMICONDUCTOR LTD | 1 | $0 | 0.0% | $0.00 | $19.53 | — | SHS | G3727Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | DONNELLEY R R & SONS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257867101 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | $104.43 | — | COM | 80004C101 |
| SSTK | SHUTTERSTOCK INC | 1 | $0 | 0.0% | $0.00 | $72.53 | 0.0% | COM | 825690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $49.85 | 0.0% | COM | 83088M102 |
| — | SPANSION INC | 1 | $0 | 0.0% | $0.00 | $21.07 | — | COM CL A NEW | 84649R200 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $197.02 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $0.00 | $36.83 | 0.0% | COM NEW | 247361702 |
| — | CTRIP COM INTL LTD | 1 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| KRE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $37.86 | — | S&P REGL BKG | 78464A698 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $0.00 | $66.96 | 0.0% | COM | 87157D109 |
| TMUS | T MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $26.71 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $0.00 | $18.31 | 0.0% | COM | 17275R102 |
| EBAY | EBAY INC | 1 | $0 | 0.0% | $0.00 | $20.20 | 0.0% | COM | 278642103 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $0.00 | $15.63 | 0.0% | COM | 88160R101 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $16.70 | 0.0% | COM NEW | 171779309 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | INVENSENSE INC | 1 | $0 | 0.0% | $0.00 | $19.73 | — | COM | 46123D205 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $0.00 | $43.64 | 0.0% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $0.00 | $100.47 | 0.0% | COM | 459200101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42805T105 |
| — | XILINX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| YELP | YELP INC | 1 | $0 | 0.0% | $0.00 | $59.10 | 0.0% | CL A | 985817105 |
| JD | JD COM INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL A | 47215P106 |
| — | ZILLOW INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 98954A107 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $0.00 | $20.69 | 0.0% | COM | 49926D109 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 20+ YR TR BD ETF | 464287432 |