Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 790,000 | $163M | 22.0% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 525,000 | $55.44M | 7.5% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 147,300 | $54.81M | 7.4% | $16.94 | +3.8% | Call | 023135106 |
| META | FACEBOOK INC | 400,000 | $32.88M | 4.4% | $77.80 | 0.0% | Call | 30303M102 |
| NFLX | NETFLIX INC | 75,000 | $31.25M | 4.2% | $5.80 | +4.5% | Call | 64110L106 |
| — | FIREEYE INC | 690,000 | $27.08M | 3.7% | $37.82 | — | Call | 31816Q101 |
| — | TWITTER INC | 530,000 | $26.54M | 3.6% | $48.79 | — | Call | 90184L102 |
| — | TWITTER INC | 322,260 | $16.14M | 2.2% | $48.79 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 39,795 | $14.81M | 2.0% | $16.94 | +3.8% | COM | 023135106 |
| GPRO | GOPRO INC | 320,000 | $13.89M | 1.9% | $54.61 | -13.6% | Call | 38268T103 |
| META | FACEBOOK INC | 158,475 | $13.03M | 1.8% | $77.80 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 180,618 | $12.07M | 1.6% | $60.99 | +0.5% | COM | 79466L302 |
| — | LINKEDIN CORP | 45,000 | $11.24M | 1.5% | $215.85 | — | Call | 53578A108 |
| AAPL | APPLE INC | 90,000 | $11.2M | 1.5% | $26.84 | 0.0% | Call | 037833100 |
| — | GRUBHUB INC | 243,915 | $11.07M | 1.5% | $41.66 | — | COM | 400110102 |
| — | TABLEAU SOFTWARE INC | 119,000 | $11.01M | 1.5% | $92.51 | — | Call | 87336U105 |
| BIDU | BAIDU INC | 50,000 | $10.42M | 1.4% | $186.80 | — | Call | 056752108 |
| — | FIREEYE INC | 260,014 | $10.21M | 1.4% | $37.82 | — | COM | 31816Q101 |
| XBI | SPDR SERIES TRUST | 45,000 | $10.15M | 1.4% | — | — | Put | 78464A870 |
| — | MELLANOX TECHNOLOGIES LTD | 217,379 | $9.856M | 1.3% | $43.70 | — | SHS | M51363113 |
| GPRO | GOPRO INC | 218,427 | $9.482M | 1.3% | $54.61 | -13.6% | CL A | 38268T103 |
| — | SINA CORP | 250,000 | $8.04M | 1.1% | $37.42 | — | Call | G81477104 |
| IWM | ISHARES TR | 60,000 | $7.462M | 1.0% | — | — | Call | 464287655 |
| FTNT | FORTINET INC | 200,000 | $6.99M | 0.9% | $4.70 | +38.9% | Call | 34959E109 |
| — | SPLUNK INC | 100,000 | $5.92M | 0.8% | $57.58 | — | Call | 848637104 |
| — | MELLANOX TECHNOLOGIES LTD | 120,000 | $5.441M | 0.7% | $43.70 | — | Call | M51363113 |
| — | TABLEAU SOFTWARE INC | 57,300 | $5.301M | 0.7% | $92.51 | — | CL A | 87336U105 |
| TLT | ISHARES TR | 40,000 | $5.228M | 0.7% | — | — | Put | 464287432 |
| — | NIMBLE STORAGE INC | 230,000 | $5.131M | 0.7% | $27.51 | — | Call | 65440R101 |
| NOW | SERVICENOW INC | 60,500 | $4.766M | 0.6% | $13.84 | +6.4% | COM | 81762P102 |
| FFIV | F5 NETWORKS INC | 40,000 | $4.598M | 0.6% | — | — | Put | 315616102 |
| — | YAHOO INC | 100,000 | $4.444M | 0.6% | — | — | Call | 984332106 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4.382M | 0.6% | $14.90 | +50.2% | Call | 697435105 |
| NFLX | NETFLIX INC | 10,488 | $4.37M | 0.6% | $5.80 | +4.5% | COM | 64110L106 |
| — | LINKEDIN CORP | 17,100 | $4.273M | 0.6% | $215.85 | — | COM CL A | 53578A108 |
| — | CTRIP COM INTL LTD | 69,800 | $4.092M | 0.6% | $50.95 | — | AMERICAN DEP SHS | 22943F100 |
| TSLA | TESLA MTRS INC | 20,000 | $3.775M | 0.5% | $14.86 | -9.2% | Call | 88160R101 |
| — | CANADIAN PAC RY LTD | 20,000 | $3.654M | 0.5% | — | — | Put | 13645T100 |
| JD | JD COM INC | 119,300 | $3.505M | 0.5% | $27.03 | — | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 10,000 | $3.434M | 0.5% | — | — | Put | 464287556 |
| CRM | SALESFORCE COM INC | 50,000 | $3.341M | 0.5% | $60.99 | +0.5% | Call | 79466L302 |
| TRIP | TRIPADVISOR INC | 37,500 | $3.119M | 0.4% | $69.71 | +0.3% | COM | 896945201 |
| ZG | ZILLOW GROUP INC | 30,000 | $3.009M | 0.4% | — | — | Call | 98954M101 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.944M | 0.4% | — | — | Put | 375558103 |
| VIPS | VIPSHOP HLDGS LTD | 95,000 | $2.797M | 0.4% | $28.40 | — | SPONSORED ADR | 92763W103 |
| — | RUBICON PROJ INC | 144,638 | $2.592M | 0.3% | $11.92 | — | COM | 78112V102 |
| — | CVENT INC | 91,954 | $2.578M | 0.3% | $27.88 | — | COM | 23247G109 |
| TRUP | TRUPANION INC | 310,042 | $2.48M | 0.3% | $6.56 | +15.8% | COM | 898202106 |
| SYNA | SYNAPTICS INC | 30,000 | $2.439M | 0.3% | $66.96 | +12.8% | Call | 87157D109 |
| — | PANDORA MEDIA INC | 150,000 | $2.432M | 0.3% | $17.68 | — | Call | 698354107 |
| — | CELGENE CORP | 20,000 | $2.306M | 0.3% | — | — | Put | 151020104 |
| — | GRUBHUB INC | 50,000 | $2.27M | 0.3% | $41.66 | — | Put | 400110102 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $2.191M | 0.3% | $14.90 | +50.2% | COM | 697435105 |
| — | IMPERVA INC | 50,000 | $2.135M | 0.3% | — | — | Put | 45321L100 |
| — | 58 COM INC | 40,000 | $2.115M | 0.3% | $52.88 | — | SPON ADR REP A | 31680Q104 |
| — | HOMEAWAY INC | 70,000 | $2.112M | 0.3% | $34.84 | — | Call | 43739Q100 |
| — | ARM HLDGS PLC | 39,000 | $1.923M | 0.3% | $48.93 | — | SPONSORED ADR | 042068106 |
| YELP | YELP INC | 40,000 | $1.894M | 0.3% | $59.82 | -17.2% | Call | 985817105 |
| — | UBIQUITI NETWORKS INC | 60,000 | $1.773M | 0.2% | — | — | Put | 90347A100 |
| — | NEW RELIC INC | 49,774 | $1.727M | 0.2% | $34.70 | — | COM | 64829B100 |
| WB | WEIBO CORP | 130,368 | $1.68M | 0.2% | $14.04 | — | SPONSORED ADR | 948596101 |
| — | JUMEI INTL HLDG LTD | 102,722 | $1.625M | 0.2% | $14.16 | — | SPONSORED ADR | 48138L107 |
| CSIQ | CANADIAN SOLAR INC | 48,389 | $1.616M | 0.2% | $27.59 | 0.0% | COM | 136635109 |
| QTWO | Q2 HLDGS INC | 75,491 | $1.596M | 0.2% | $17.20 | +14.6% | COM | 74736L109 |
| OTEX | OPEN TEXT CORP | 30,000 | $1.587M | 0.2% | — | — | Put | 683715106 |
| — | QUNAR CAYMAN IS LTD | 37,500 | $1.547M | 0.2% | $31.85 | — | SPNS ADR CL B | 74906P104 |
| CEVA | CEVA INC | 71,100 | $1.516M | 0.2% | $18.15 | +7.9% | COM | 157210105 |
| — | PANDORA MEDIA INC | 87,815 | $1.423M | 0.2% | $17.68 | — | COM | 698354107 |
| — | LIFELOCK INC | 100,000 | $1.411M | 0.2% | $18.51 | — | Call | 53224V100 |
| — | INTERMOLECULAR INC | 854,707 | $1.402M | 0.2% | $1.98 | — | COM | 45882D109 |
| PCTY | PAYLOCITY HLDG CORP | 47,900 | $1.372M | 0.2% | $26.76 | +2.8% | COM | 70438V106 |
| — | ZULILY INC | 100,000 | $1.299M | 0.2% | $24.41 | — | Call | 989774104 |
| AMBA | AMBARELLA INC | 15,400 | $1.166M | 0.2% | $45.28 | +34.0% | SHS | G037AX101 |
| — | PRICELINE GRP INC | 1,000 | $1.164M | 0.2% | $1164.00 | — | COM NEW | 741503403 |
| — | CORNERSTONE ONDEMAND INC | 40,000 | $1.156M | 0.2% | — | — | Put | 21925Y103 |
| TNET | TRINET GROUP INC | 30,000 | $1.057M | 0.1% | — | — | Put | 896288107 |
| — | ARUBA NETWORKS INC | 42,500 | $1.041M | 0.1% | — | — | Call | 043176106 |
| VEEV | VEEVA SYS INC | 40,000 | $1.021M | 0.1% | $28.14 | +0.1% | CL A COM | 922475108 |
| — | INFINERA CORPORATION | 50,000 | $984K | 0.1% | $14.73 | — | Call | 45667G103 |
| — | MOBILEIRON INC | 105,500 | $977K | 0.1% | $9.26 | — | COM NEW | 60739U204 |
| SBUX | STARBUCKS CORP | 10,000 | $947K | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| — | DIGITALGLOBE INC | 27,338 | $931K | 0.1% | $32.08 | — | COM NEW | 25389M877 |
| — | BENEFITFOCUS INC | 24,328 | $895K | 0.1% | $36.79 | — | COM | 08180D106 |
| — | VIVINT SOLAR INC | 70,100 | $851K | 0.1% | $12.14 | — | COM | 92854Q106 |
| — | CNINSURE INC | 98,114 | $847K | 0.1% | $8.63 | — | SPONSORED ADR | 18976M103 |
| — | HORTONWORKS INC | 35,000 | $834K | 0.1% | $23.83 | — | COM | 440894103 |
| — | NIMBLE STORAGE INC | 36,500 | $814K | 0.1% | $27.51 | — | COM | 65440R101 |
| UAA | UNDER ARMOUR INC | 10,000 | $808K | 0.1% | $33.70 | +9.1% | CL A | 904311107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,000 | $768K | 0.1% | $57.28 | — | ADS | 74734M109 |
| — | IMPRIVATA INC | 51,787 | $725K | 0.1% | $13.00 | — | COM | 45323J103 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $665K | 0.1% | $29.03 | 0.0% | COM | 172755100 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $635K | 0.1% | $127.00 | — | SHS | Y0486S104 |
| SSTK | SHUTTERSTOCK INC | 9,000 | $618K | 0.1% | $60.73 | 0.0% | COM | 825690100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,000 | $559K | 0.1% | $33.45 | 0.0% | COM | 55405Y100 |
| — | ROVI CORP | 30,000 | $546K | 0.1% | — | — | Put | 779376102 |
| — | TELENAV INC | 67,500 | $535K | 0.1% | $7.93 | — | COM | 879455103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $502K | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $491K | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| TSLA | TESLA MTRS INC | 2,500 | $472K | 0.1% | $14.86 | -9.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $470K | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| — | SINA CORP | 12,500 | $402K | 0.1% | $37.42 | — | ORD | G81477104 |
| QRVO | QORVO INC | 5,000 | $399K | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | CYAN INC | 94,061 | $375K | 0.1% | $3.99 | — | COM | 23247W104 |
| — | SPLUNK INC | 5,000 | $296K | 0.0% | $57.58 | — | COM | 848637104 |
| AAPL | APPLE INC | 1,600 | $199K | 0.0% | $26.84 | 0.0% | COM | 037833100 |
| — | INFINERA CORPORATION | 10,000 | $197K | 0.0% | $14.73 | — | COM | 45667G103 |
| — | ZULILY INC | 15,000 | $195K | 0.0% | $24.41 | — | CL A | 989774104 |
| FTNT | FORTINET INC | 5,000 | $175K | 0.0% | $4.70 | +38.9% | COM | 34959E109 |
| W | WAYFAIR INC | 5,000 | $161K | 0.0% | $24.86 | 0.0% | CL A | 94419L101 |
| CHGG | CHEGG INC | 15,000 | $119K | 0.0% | $7.42 | 0.0% | COM | 163092109 |
| SOCL | GLOBAL X FDS | 3,600 | $70,000 | 0.0% | $19.44 | — | SOCIAL MED ETF | 37950E416 |