Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 425,000 | $87.36M | 15.6% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 145,000 | $45M | 8.0% | $15.68 | -0.6% | Call | 023135106 |
| — | TWITTER INC | 646,800 | $23.2M | 4.1% | $45.19 | — | Call | 90184L102 |
| — | FIREEYE INC | 655,300 | $20.69M | 3.7% | $31.48 | — | Call | 31816Q101 |
| — | POWERSHARES QQQ TRUST | 200,000 | $20.65M | 3.7% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $20.55M | 3.7% | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 165,000 | $18.21M | 3.3% | $21.63 | +11.4% | Put | 037833100 |
| TLT | ISHARES TR | 90,000 | $11.33M | 2.0% | — | — | Put | 464287432 |
| YELP | YELP INC | 205,000 | $11.22M | 2.0% | $59.82 | -1.2% | Call | 985817105 |
| FTNT | FORTINET INC | 361,400 | $11.08M | 2.0% | $4.70 | +14.7% | Call | 34959E109 |
| — | MELLANOX TECHNOLOGIES LTD | 250,000 | $10.68M | 1.9% | $42.78 | — | Call | M51363113 |
| — | PANDORA MEDIA INC | 591,500 | $10.55M | 1.9% | $19.16 | — | Call | 698354107 |
| — | RUBICON PROJ INC | 653,013 | $10.54M | 1.9% | $11.92 | — | COM | 78112V102 |
| — | LINKEDIN CORP | 45,000 | $10.34M | 1.8% | $197.52 | — | Call | 53578A108 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10.32M | 1.8% | — | — | Call | 73935A104 |
| — | SINA CORP | 215,000 | $8.043M | 1.4% | $37.42 | — | Call | G81477104 |
| META | FACEBOOK INC | 98,400 | $7.677M | 1.4% | $63.14 | +20.2% | Call | 30303M102 |
| — | DEALERTRACK TECHNOLOGIES INC | 163,900 | $7.262M | 1.3% | $44.31 | — | COM | 242309102 |
| NFLX | NETFLIX INC | 20,000 | $6.832M | 1.2% | $5.39 | -0.5% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 20,000 | $6.207M | 1.1% | $15.68 | -0.6% | Put | 023135106 |
| — | MELLANOX TECHNOLOGIES LTD | 139,021 | $5.94M | 1.1% | $42.78 | — | SHS | M51363113 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5.816M | 1.0% | — | — | Call | 517834107 |
| BIDU | BAIDU INC | 25,000 | $5.699M | 1.0% | $186.80 | — | Call | 056752108 |
| — | FIREEYE INC | 167,500 | $5.29M | 0.9% | $31.48 | — | Put | 31816Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.197M | 0.9% | $96.42 | — | Call | 01609W102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 90,000 | $5.153M | 0.9% | $57.28 | — | Call | 74734M109 |
| — | WHOLE FOODS MKT INC | 99,700 | $5.027M | 0.9% | $50.45 | — | Call | 966837106 |
| IBB | ISHARES TR | 15,000 | $4.55M | 0.8% | — | — | Put | 464287556 |
| — | ZULILY INC | 193,100 | $4.519M | 0.8% | $24.41 | — | Call | 989774104 |
| AMZN | AMAZON COM INC | 13,512 | $4.193M | 0.7% | $15.68 | -0.6% | COM | 023135106 |
| — | YOUKU TUDOU INC | 226,200 | $4.029M | 0.7% | $17.83 | — | Call | 98742U100 |
| GPRO | GOPRO INC | 63,469 | $4.013M | 0.7% | $72.81 | +1.2% | CL A | 38268T103 |
| BIDU | BAIDU INC | 16,600 | $3.784M | 0.7% | $186.80 | — | SPON ADR REP A | 056752108 |
| — | GRUBHUB INC | 100,315 | $3.643M | 0.7% | $36.32 | — | COM | 400110102 |
| AMBA | AMBARELLA INC | 70,644 | $3.583M | 0.6% | $45.28 | +3.2% | SHS | G037AX101 |
| FTNT | FORTINET INC | 109,100 | $3.345M | 0.6% | $4.70 | +14.7% | COM | 34959E109 |
| TSLA | TESLA MTRS INC | 15,000 | $3.336M | 0.6% | $15.63 | 0.0% | Call | 88160R101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 186,087 | $3.178M | 0.6% | $17.08 | — | SPONSORED ADS | 45173K101 |
| — | TWITTER INC | 84,863 | $3.044M | 0.5% | $45.19 | — | COM | 90184L102 |
| — | HOMEAWAY INC | 101,000 | $3.008M | 0.5% | $34.84 | — | Call | 43739Q100 |
| — | SPLUNK INC | 50,000 | $2.948M | 0.5% | $57.58 | — | Call | 848637104 |
| — | PROOFPOINT INC | 57,650 | $2.78M | 0.5% | $48.22 | — | COM | 743424103 |
| — | TUBEMOGUL INC | 120,964 | $2.728M | 0.5% | $22.55 | — | COM | 898570106 |
| WB | WEIBO CORP | 180,800 | $2.575M | 0.5% | $14.24 | — | Call | 948596101 |
| CRTO | CRITEO S A | 63,700 | $2.575M | 0.5% | $35.70 | — | SPONS ADR | 226718104 |
| — | LINKEDIN CORP | 11,113 | $2.553M | 0.5% | $197.52 | — | COM CL A | 53578A108 |
| SYNA | SYNAPTICS INC | 36,800 | $2.533M | 0.5% | $66.96 | 0.0% | COM | 87157D109 |
| GPRO | GOPRO INC | 40,000 | $2.529M | 0.5% | $72.81 | +1.2% | Call | 38268T103 |
| — | SINA CORP | 66,600 | $2.492M | 0.4% | $37.42 | — | ORD | G81477104 |
| CRM | SALESFORCE COM INC | 40,000 | $2.372M | 0.4% | $53.37 | +9.2% | Call | 79466L302 |
| — | NIMBLE STORAGE INC | 85,800 | $2.36M | 0.4% | $27.51 | — | COM | 65440R101 |
| JD | JD COM INC | 100,000 | $2.314M | 0.4% | $23.14 | — | Call | 47215P106 |
| YELP | YELP INC | 41,700 | $2.282M | 0.4% | $59.82 | -1.2% | CL A | 985817105 |
| TRIP | TRIPADVISOR INC | 30,000 | $2.24M | 0.4% | $69.40 | 0.0% | Call | 896945201 |
| TRUP | TRUPANION INC | 310,042 | $2.149M | 0.4% | $6.56 | 0.0% | COM | 898202106 |
| — | SHUTTERFLY INC | 50,000 | $2.085M | 0.4% | $44.61 | — | Call | 82568P304 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.079M | 0.4% | $96.42 | — | SPONSORED ADS | 01609W102 |
| — | CVENT INC | 74,454 | $2.073M | 0.4% | $27.84 | — | COM | 23247G109 |
| UAA | UNDER ARMOUR INC | 30,000 | $2.037M | 0.4% | $33.70 | 0.0% | Call | 904311107 |
| — | ACXIOM CORP | 100,000 | $2.027M | 0.4% | $20.40 | — | Call | 005125109 |
| — | TARENA INTL INC | 171,139 | $1.9M | 0.3% | $12.87 | — | ADR | 876108101 |
| — | CTRIP COM INTL LTD | 40,800 | $1.856M | 0.3% | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| — | LIFELOCK INC | 100,000 | $1.851M | 0.3% | $18.51 | — | Call | 53224V100 |
| NOW | SERVICENOW INC | 26,870 | $1.823M | 0.3% | $12.73 | 0.0% | COM | 81762P102 |
| — | COUPONS COM INC | 100,000 | $1.775M | 0.3% | $17.75 | — | Call | 22265J102 |
| HSTM | HEALTHSTREAM INC | 59,636 | $1.758M | 0.3% | $28.38 | 0.0% | COM | 42222N103 |
| — | ZENDESK INC | 71,700 | $1.747M | 0.3% | $24.17 | — | COM | 98936J101 |
| — | SOLARWINDS INC | 35,000 | $1.744M | 0.3% | $49.83 | — | COM | 83416B109 |
| — | FLEETMATICS GROUP PLC | 47,293 | $1.678M | 0.3% | $35.48 | — | COM | G35569105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,400 | $1.596M | 0.3% | $26.56 | +3.0% | SHS | V5633W109 |
| WB | WEIBO CORP | 111,372 | $1.586M | 0.3% | $14.24 | — | SPONSORED ADR | 948596101 |
| — | DIGITALGLOBE INC | 50,000 | $1.549M | 0.3% | $30.97 | — | Call | 25389M877 |
| — | QLIK TECHNOLOGIES INC | 50,042 | $1.546M | 0.3% | $30.89 | — | COM | 74733T105 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $1.545M | 0.3% | $30.89 | — | Call | 74733T105 |
| — | FIREEYE INC | 48,000 | $1.516M | 0.3% | $31.48 | — | COM | 31816Q101 |
| — | FINANCIAL ENGINES INC | 40,000 | $1.462M | 0.3% | $36.60 | — | Call | 317485100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,002 | $1.432M | 0.3% | $57.28 | — | ADS | 74734M109 |
| NFLX | NETFLIX INC | 4,096 | $1.399M | 0.2% | $5.39 | -0.5% | COM | 64110L106 |
| QTWO | Q2 HLDGS INC | 70,491 | $1.328M | 0.2% | $17.03 | 0.0% | COM | 74736L109 |
| — | GOOGLE INC | 2,500 | $1.327M | 0.2% | $584.71 | — | Call | 38259P508 |
| — | XILINX INC | 30,000 | $1.299M | 0.2% | — | — | Put | 983919101 |
| VEEV | VEEVA SYS INC | 48,714 | $1.287M | 0.2% | $28.14 | 0.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.226M | 0.2% | $11.16 | +65.2% | COM | 697435105 |
| — | GOOGLE INC | 2,300 | $1.221M | 0.2% | $584.71 | — | CL A | 38259P508 |
| — | JIVE SOFTWARE INC | 200,000 | $1.206M | 0.2% | $6.00 | — | Call | 47760A108 |
| — | SPLUNK INC | 19,956 | $1.176M | 0.2% | $57.58 | — | COM | 848637104 |
| — | COUPONS COM INC | 65,000 | $1.154M | 0.2% | $17.75 | — | COM | 22265J102 |
| — | CAVIUM INC | 17,500 | $1.082M | 0.2% | $61.83 | — | COM | 14964U108 |
| IRBTQ | IROBOT CORP | 30,500 | $1.059M | 0.2% | $34.31 | 0.0% | COM | 462726100 |
| — | JUMEI INTL HLDG LTD | 77,500 | $1.056M | 0.2% | $13.63 | — | SPONSORED ADR | 48138L107 |
| TRIP | TRIPADVISOR INC | 14,100 | $1.053M | 0.2% | $69.40 | 0.0% | COM | 896945201 |
| — | TRUECAR INC | 45,885 | $1.051M | 0.2% | $22.91 | — | COM | 89785L107 |
| NOAH | NOAH HLDGS LTD | 50,000 | $1.045M | 0.2% | $20.91 | — | Call | 65487X102 |
| JD | JD COM INC | 44,991 | $1.041M | 0.2% | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | ZULILY INC | 43,868 | $1.027M | 0.2% | $24.41 | — | CL A | 989774104 |
| — | INTERMOLECULAR INC | 507,339 | $979K | 0.2% | $2.21 | — | COM | 45882D109 |
| UAA | UNDER ARMOUR INC | 14,110 | $958K | 0.2% | $33.70 | 0.0% | CL A | 904311107 |
| — | LIFELOCK INC | 45,000 | $833K | 0.1% | $18.51 | — | COM | 53224V100 |
| GOGO | GOGO INC | 50,000 | $827K | 0.1% | $16.30 | 0.0% | Call | 38046C109 |
| — | INFINERA CORPORATION | 54,800 | $807K | 0.1% | $14.73 | — | COM | 45667G103 |
| — | QUNAR CAYMAN IS LTD | 27,500 | $782K | 0.1% | $28.44 | — | SPNS ADR CL B | 74906P104 |
| — | PANDORA MEDIA INC | 43,700 | $779K | 0.1% | $19.16 | — | COM | 698354107 |
| — | SOUFUN HLDGS LTD | 102,500 | $757K | 0.1% | $7.39 | — | ADR | 836034108 |
| — | IMPRIVATA INC | 57,787 | $751K | 0.1% | $13.00 | — | COM | 45323J103 |
| NOAH | NOAH HLDGS LTD | 34,100 | $713K | 0.1% | $20.91 | — | SPONSORED ADS | 65487X102 |
| — | EVERYDAY HEALTH INC | 47,396 | $699K | 0.1% | $14.75 | — | COM | 300415106 |
| — | GROUPON INC | 80,000 | $661K | 0.1% | — | — | Call | 399473107 |
| — | ZHAOPIN LTD | 43,370 | $658K | 0.1% | $12.97 | — | SPONSORED ADR | 98954L103 |
| — | TEXTURA CORP | 21,531 | $613K | 0.1% | $28.47 | — | COM | 883211104 |
| — | SOUFUN HLDGS LTD | 75,000 | $554K | 0.1% | $7.39 | — | Call | 836034108 |
| — | YODLEE INC | 44,678 | $545K | 0.1% | $12.20 | — | COM | 98600P201 |
| — | DIGITALGLOBE INC | 17,500 | $542K | 0.1% | $30.97 | — | COM NEW | 25389M877 |
| — | XOOM CORP | 30,000 | $525K | 0.1% | $22.36 | — | Call | 98419Q101 |
| — | DEMANDWARE INC | 9,100 | $524K | 0.1% | $57.58 | — | COM | 24802Y105 |
| CEVA | CEVA INC | 27,400 | $497K | 0.1% | $15.86 | 0.0% | COM | 157210105 |
| CEVA | CEVA INC | 25,000 | $454K | 0.1% | $15.86 | 0.0% | Call | 157210105 |
| — | XOOM CORP | 25,105 | $440K | 0.1% | $22.36 | — | COM | 98419Q101 |
| — | GRUBHUB INC | 11,800 | $429K | 0.1% | $36.32 | — | Call | 400110102 |
| — | DREAMWORKS ANIMATION SKG INC | 17,600 | $393K | 0.1% | $22.33 | — | CL A | 26153C103 |
| PCTY | PAYLOCITY HLDG CORP | 15,000 | $392K | 0.1% | $25.12 | 0.0% | COM | 70438V106 |
| CRM | SALESFORCE COM INC | 6,600 | $391K | 0.1% | $53.37 | +9.2% | COM | 79466L302 |
| — | ATHENAHEALTH INC | 2,500 | $364K | 0.1% | $137.44 | — | COM | 04685W103 |
| TSLA | TESLA MTRS INC | 1,600 | $356K | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| — | FINANCIAL ENGINES INC | 9,126 | $334K | 0.1% | $36.60 | — | COM | 317485100 |
| — | WHOLE FOODS MKT INC | 6,600 | $333K | 0.1% | $50.45 | — | COM | 966837106 |
| — | YOUKU TUDOU INC | 17,500 | $312K | 0.1% | $17.83 | — | SPONSORED ADR | 98742U100 |
| GOGO | GOGO INC | 15,000 | $248K | 0.0% | $16.30 | 0.0% | COM | 38046C109 |
| — | ARM HLDGS PLC | 5,000 | $232K | 0.0% | $46.40 | — | SPONSORED ADR | 042068106 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $195K | 0.0% | $19.50 | — | SPONSORED ADR | 92763W103 |
| — | HOMEAWAY INC | 2,500 | $74,000 | 0.0% | $34.84 | — | COM | 43739Q100 |
| — | ACXIOM CORP | 2,500 | $51,000 | 0.0% | $20.40 | — | COM | 005125109 |
| — | JIVE SOFTWARE INC | 2,500 | $15,000 | 0.0% | $6.00 | — | COM | 47760A108 |