Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 1,602,300 | $112M | 14.8% | $60.99 | +15.4% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 290,000 | $59.7M | 7.9% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 500,000 | $53.53M | 7.1% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 110,000 | $47.75M | 6.3% | $16.94 | +23.4% | Call | 023135106 |
| GPRO | GOPRO INC | 610,000 | $32.16M | 4.3% | $54.61 | -5.9% | Call | 38268T103 |
| — | FIREEYE INC | 490,200 | $23.98M | 3.2% | $37.82 | — | Call | 31816Q101 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21.41M | 2.8% | — | — | Call | 73935A104 |
| MSFT | MICROSOFT CORP | 406,700 | $17.96M | 2.4% | — | — | Call | 594918104 |
| — | SINA CORP | 331,390 | $17.75M | 2.4% | $52.96 | — | ORD | G81477104 |
| META | FACEBOOK INC | 200,000 | $17.15M | 2.3% | $77.80 | +4.2% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.47M | 2.2% | — | — | Call | 78462F103 |
| TSLA | TESLA MTRS INC | 60,000 | $16.1M | 2.1% | $15.49 | +2.0% | Call | 88160R101 |
| GPRO | GOPRO INC | 300,000 | $15.82M | 2.1% | $54.61 | -5.9% | Put | 38268T103 |
| — | BROADCOM CORP | 300,000 | $15.45M | 2.1% | — | — | Call | 111320107 |
| — | FIREEYE INC | 300,000 | $14.67M | 2.0% | $37.82 | — | Put | 31816Q101 |
| — | SPLUNK INC | 206,700 | $14.39M | 1.9% | $68.97 | — | Call | 848637104 |
| — | MELLANOX TECHNOLOGIES LTD | 253,300 | $12.31M | 1.6% | $43.70 | — | Call | M51363113 |
| — | SINA CORP | 200,000 | $10.71M | 1.4% | $52.96 | — | Put | G81477104 |
| — | SINA CORP | 195,700 | $10.48M | 1.4% | $52.96 | — | Call | G81477104 |
| GPRO | GOPRO INC | 195,118 | $10.29M | 1.4% | $54.61 | -5.9% | CL A | 38268T103 |
| — | FIREEYE INC | 203,102 | $9.934M | 1.3% | $37.82 | — | COM | 31816Q101 |
| — | NIMBLE STORAGE INC | 250,100 | $7.018M | 0.9% | $27.85 | — | Call | 65440R101 |
| — | MELLANOX TECHNOLOGIES LTD | 141,100 | $6.856M | 0.9% | $43.70 | — | SHS | M51363113 |
| JD | JD COM INC | 200,000 | $6.82M | 0.9% | $27.03 | — | Call | 47215P106 |
| — | SPLUNK INC | 91,635 | $6.38M | 0.8% | $68.97 | — | COM | 848637104 |
| WB | WEIBO CORP | 321,900 | $5.517M | 0.7% | $14.04 | — | Call | 948596101 |
| TXN | TEXAS INSTRS INC | 100,000 | $5.151M | 0.7% | — | — | Put | 882508104 |
| — | TWITTER INC | 140,000 | $5.071M | 0.7% | $48.79 | — | Call | 90184L102 |
| AAPL | APPLE INC | 40,000 | $5.017M | 0.7% | $28.00 | +1.9% | Call | 037833100 |
| — | PANDORA MEDIA INC | 312,700 | $4.859M | 0.6% | $17.68 | — | Call | 698354107 |
| NOW | SERVICENOW INC | 62,911 | $4.675M | 0.6% | $13.90 | +10.9% | COM | 81762P102 |
| — | TABLEAU SOFTWARE INC | 40,265 | $4.643M | 0.6% | $92.51 | — | CL A | 87336U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $4.164M | 0.6% | $68.73 | +18.8% | Call | 83088M102 |
| ADBE | ADOBE SYS INC | 49,300 | $3.994M | 0.5% | $78.03 | 0.0% | Call | 00724F101 |
| JD | JD COM INC | 116,583 | $3.975M | 0.5% | $27.03 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 56,500 | $3.934M | 0.5% | $60.99 | +15.4% | COM | 79466L302 |
| TRIP | TRIPADVISOR INC | 45,000 | $3.921M | 0.5% | $69.71 | +3.7% | Call | 896945201 |
| JD | JD COM INC | 100,000 | $3.41M | 0.5% | $27.03 | — | Put | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 140,000 | $3.389M | 0.5% | — | — | Call | 00507V109 |
| — | DEMANDWARE INC | 46,500 | $3.305M | 0.4% | $71.08 | — | COM | 24802Y105 |
| AMZN | AMAZON COM INC | 7,500 | $3.256M | 0.4% | $16.94 | +23.4% | COM | 023135106 |
| — | QLIK TECHNOLOGIES INC | 92,449 | $3.232M | 0.4% | $34.96 | — | COM | 74733T105 |
| — | UBIQUITI NETWORKS INC | 100,000 | $3.192M | 0.4% | — | — | Put | 90347A100 |
| — | KONGZHONG CORP | 424,097 | $3.113M | 0.4% | $7.34 | — | SPONSORED ADR | 50047P104 |
| — | HOMEAWAY INC | 100,000 | $3.112M | 0.4% | — | — | Call | 43739Q100 |
| FTNT | FORTINET INC | 75,000 | $3.1M | 0.4% | $4.70 | +65.3% | Call | 34959E109 |
| — | INVENSENSE INC | 201,000 | $3.035M | 0.4% | — | — | Call | 46123D205 |
| — | DEMANDWARE INC | 41,800 | $2.971M | 0.4% | $71.08 | — | Call | 24802Y105 |
| — | ARM HLDGS PLC | 60,000 | $2.956M | 0.4% | $48.93 | — | Call | 042068106 |
| — | JUMEI INTL HLDG LTD | 128,624 | $2.938M | 0.4% | $15.91 | — | SPONSORED ADR | 48138L107 |
| — | RUBICON PROJ INC | 188,700 | $2.823M | 0.4% | $11.92 | — | Call | 78112V102 |
| — | CORNERSTONE ONDEMAND INC | 80,000 | $2.784M | 0.4% | — | — | Put | 21925Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $2.757M | 0.4% | — | — | Call | 874054109 |
| — | NIMBLE STORAGE INC | 95,220 | $2.672M | 0.4% | $27.85 | — | COM | 65440R101 |
| — | BITAUTO HLDGS LTD | 50,000 | $2.553M | 0.3% | — | — | Put | 091727107 |
| ATHM | AUTOHOME INC | 50,000 | $2.527M | 0.3% | — | — | Put | 05278C107 |
| UAA | UNDER ARMOUR INC | 30,000 | $2.503M | 0.3% | $33.70 | +20.0% | Call | 904311107 |
| — | CVENT INC | 94,454 | $2.435M | 0.3% | $27.82 | — | COM | 23247G109 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.423M | 0.3% | — | — | Call | 46120E602 |
| — | TABLEAU SOFTWARE INC | 20,000 | $2.306M | 0.3% | $92.51 | — | Call | 87336U105 |
| — | JUMEI INTL HLDG LTD | 100,000 | $2.284M | 0.3% | $15.91 | — | Put | 48138L107 |
| ADBE | ADOBE SYS INC | 27,500 | $2.228M | 0.3% | $78.03 | 0.0% | COM | 00724F101 |
| SLAB | SILICON LABORATORIES INC | 40,000 | $2.16M | 0.3% | — | — | Call | 826919102 |
| — | SOUFUN HLDGS LTD | 250,000 | $2.103M | 0.3% | $8.41 | — | Call | 836034108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.057M | 0.3% | — | — | Call | 01609W102 |
| — | CVENT INC | 79,500 | $2.05M | 0.3% | $27.82 | — | Call | 23247G109 |
| TSLA | TESLA MTRS INC | 7,500 | $2.012M | 0.3% | $15.49 | +2.0% | COM | 88160R101 |
| — | SOUFUN HLDGS LTD | 232,500 | $1.955M | 0.3% | $8.41 | — | ADR | 836034108 |
| — | CALAMP CORP | 100,000 | $1.826M | 0.2% | — | — | Call | 128126109 |
| — | CTRIP COM INTL LTD | 25,000 | $1.816M | 0.2% | $50.95 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTERMOLECULAR INC | 859,707 | $1.694M | 0.2% | $1.98 | — | COM | 45882D109 |
| — | NEW RELIC INC | 47,490 | $1.671M | 0.2% | $34.70 | — | COM | 64829B100 |
| TRUP | TRUPANION INC | 200,542 | $1.652M | 0.2% | $6.56 | +24.9% | COM | 898202106 |
| — | KONGZHONG CORP | 224,800 | $1.65M | 0.2% | $7.34 | — | Call | 50047P104 |
| — | LIFELOCK INC | 100,000 | $1.64M | 0.2% | $16.40 | — | Call | 53224V100 |
| QRVO | QORVO INC | 20,000 | $1.605M | 0.2% | $71.21 | +8.9% | Call | 74736K101 |
| — | IMPRIVATA INC | 95,965 | $1.57M | 0.2% | $14.54 | — | COM | 45323J103 |
| CALX | CALIX INC | 194,900 | $1.483M | 0.2% | $8.15 | 0.0% | COM | 13100M509 |
| NTES | NETEASE INC | 10,000 | $1.449M | 0.2% | — | — | Call | 64110W102 |
| YELP | YELP INC | 30,000 | $1.291M | 0.2% | — | — | Call | 985817105 |
| — | CNINSURE INC | 132,314 | $1.168M | 0.2% | $8.68 | — | SPONSORED ADR | 18976M103 |
| BZUN | BAOZUN INC | 107,500 | $1.158M | 0.2% | $10.77 | — | SPONSORED ADR | 06684L103 |
| — | RENTRAK CORP | 16,221 | $1.132M | 0.2% | $69.79 | — | COM | 760174102 |
| — | SOLARCITY CORP | 20,000 | $1.071M | 0.1% | — | — | Call | 83416T100 |
| AVAV | AEROVIRONMENT INC | 40,000 | $1.043M | 0.1% | — | — | Call | 008073108 |
| — | QIWI PLC | 35,000 | $982K | 0.1% | — | — | Call | 74735M108 |
| — | JUMEI INTL HLDG LTD | 40,000 | $914K | 0.1% | $15.91 | — | Call | 48138L107 |
| VEEV | VEEVA SYS INC | 30,000 | $841K | 0.1% | $28.14 | -3.6% | Call | 922475108 |
| — | ARISTA NETWORKS INC | 10,000 | $817K | 0.1% | $81.70 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $720K | 0.1% | — | — | Call | 007903107 |
| — | CNINSURE INC | 81,100 | $716K | 0.1% | $8.68 | — | Call | 18976M103 |
| AAPL | APPLE INC | 5,000 | $627K | 0.1% | $28.00 | +1.9% | COM | 037833100 |
| — | YOUKU TUDOU INC | 25,000 | $613K | 0.1% | $24.40 | — | Call | 98742U100 |
| — | CHEETAH MOBILE INC | 20,000 | $574K | 0.1% | — | — | Call | 163075104 |
| — | TWITTER INC | 15,000 | $543K | 0.1% | $48.79 | — | COM | 90184L102 |
| — | INFINERA CORPORATION | 25,000 | $525K | 0.1% | $18.49 | — | COM | 45667G103 |
| — | SOLAR3D INC | 142,013 | $513K | 0.1% | $3.61 | — | COM NEW | 83417A209 |
| TRIP | TRIPADVISOR INC | 5,500 | $479K | 0.1% | $69.71 | +3.7% | COM | 896945201 |
| — | LENDINGCLUB CORP | 30,500 | $450K | 0.1% | $14.75 | — | COM | 52603A109 |
| META | FACEBOOK INC | 5,000 | $429K | 0.1% | $77.80 | +4.2% | CL A | 30303M102 |
| — | SIGMA DESIGNS INC | 35,895 | $428K | 0.1% | $11.92 | — | COM | 826565103 |
| — | FITBIT INC | 10,000 | $382K | 0.1% | $38.20 | — | CL A | 33812L102 |
| — | AVAGO TECHNOLOGIES LTD | 2,500 | $332K | 0.0% | $127.00 | — | SHS | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $260K | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $246K | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| — | VOXELJET AG | 28,601 | $196K | 0.0% | $6.85 | — | ADS | 92912L107 |
| — | ARM HLDGS PLC | 2,500 | $123K | 0.0% | $48.93 | — | SPONSORED ADR | 042068106 |
| — | LIFELOCK INC | 7,500 | $123K | 0.0% | $16.40 | — | COM | 53224V100 |
| FTNT | FORTINET INC | 2,500 | $103K | 0.0% | $4.70 | +65.3% | COM | 34959E109 |
| WB | WEIBO CORP | 5,000 | $86,000 | 0.0% | $14.04 | — | SPONSORED ADR | 948596101 |
| — | YOUKU TUDOU INC | 2,500 | $61,000 | 0.0% | $24.40 | — | SPONSORED ADR | 98742U100 |
| — | PANDORA MEDIA INC | 500 | $8,000 | 0.0% | $17.68 | — | COM | 698354107 |