Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 1,583,400 | $110M | 18.2% | $60.99 | +14.8% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 555,000 | $106M | 17.6% | $191.63 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 95,200 | $48.73M | 8.1% | $16.94 | +49.3% | Call | 023135106 |
| — | GOOGLE INC | 76,000 | $48.52M | 8.0% | $638.50 | — | Call | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $47.91M | 7.9% | $191.63 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 460,000 | $46.81M | 7.8% | — | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 40,000 | $20.48M | 3.4% | $16.94 | +49.3% | Put | 023135106 |
| NFLX | NETFLIX INC | 165,000 | $17.04M | 2.8% | — | — | Call | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 95,800 | $16.48M | 2.7% | $29.50 | 0.0% | Call | 697435105 |
| META | FACEBOOK INC | 180,000 | $16.18M | 2.7% | $77.80 | +17.1% | Call | 30303M102 |
| — | FIREEYE INC | 445,900 | $14.19M | 2.3% | $37.82 | — | Call | 31816Q101 |
| SBUX | STARBUCKS CORP | 140,000 | $7.958M | 1.3% | — | — | Call | 855244109 |
| AAPL | APPLE INC | 65,000 | $7.17M | 1.2% | $28.00 | -6.1% | Call | 037833100 |
| CRM | SALESFORCE COM INC | 100,000 | $6.943M | 1.1% | $60.99 | +14.8% | Put | 79466L302 |
| — | QUNAR CAYMAN IS LTD | 195,900 | $5.891M | 1.0% | $30.10 | — | Call | 74906P104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $5.749M | 1.0% | $191.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,100 | $5.195M | 0.9% | $28.00 | -6.1% | Put | 037833100 |
| ADBE | ADOBE SYS INC | 61,200 | $5.032M | 0.8% | $78.03 | +3.9% | Call | 00724F101 |
| TSLA | TESLA MTRS INC | 20,000 | $4.968M | 0.8% | $15.49 | +9.7% | Call | 88160R101 |
| — | SPLUNK INC | 87,600 | $4.849M | 0.8% | $68.97 | — | Call | 848637104 |
| — | SINA CORP | 114,300 | $4.586M | 0.8% | $52.96 | — | Call | G81477104 |
| FTNT | FORTINET INC | 100,000 | $4.248M | 0.7% | $4.70 | +88.4% | Call | 34959E109 |
| — | TWITTER INC | 150,000 | $4.041M | 0.7% | $48.79 | — | Call | 90184L102 |
| UAA | UNDER ARMOUR INC | 40,000 | $3.871M | 0.6% | $47.53 | 0.0% | Call | 904311107 |
| TLT | ISHARES TR | 30,000 | $3.706M | 0.6% | — | — | Put | 464287432 |
| SHAK | SHAKE SHACK INC | 70,000 | $3.318M | 0.5% | — | — | Call | 819047101 |
| — | ZENDESK INC | 123,400 | $2.432M | 0.4% | — | — | Call | 98936J101 |
| JD | JD COM INC | 79,600 | $2.074M | 0.3% | $27.03 | — | Call | 47215P106 |
| — | PANDORA MEDIA INC | 90,000 | $1.921M | 0.3% | $21.31 | — | Call | 698354107 |
| — | NIMBLE STORAGE INC | 70,000 | $1.688M | 0.3% | $27.85 | — | Call | 65440R101 |
| — | INTERMOLECULAR INC | 881,207 | $1.665M | 0.3% | $1.98 | — | COM | 45882D109 |
| — | PANDORA MEDIA INC | 70,900 | $1.513M | 0.3% | $21.31 | — | COM | 698354107 |
| — | LIONS GATE ENTMNT CORP | 40,000 | $1.472M | 0.2% | — | — | Call | 535919203 |
| CRM | SALESFORCE COM INC | 20,100 | $1.396M | 0.2% | $60.99 | +14.8% | COM | 79466L302 |
| — | GOOGLE INC | 2,000 | $1.277M | 0.2% | $638.50 | — | CL A | 38259P508 |
| UAA | UNDER ARMOUR INC | 13,000 | $1.258M | 0.2% | $47.53 | 0.0% | CL A | 904311107 |
| GPRO | GOPRO INC | 40,000 | $1.249M | 0.2% | $54.61 | -9.9% | Call | 38268T103 |
| — | PRICELINE GRP INC | 1,000 | $1.237M | 0.2% | $1237.00 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 50,000 | $1.233M | 0.2% | $0.52 | 0.0% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.179M | 0.2% | — | — | Call | 01609W102 |
| — | FITBIT INC | 30,000 | $1.131M | 0.2% | $38.20 | — | Call | 33812L102 |
| — | MELLANOX TECHNOLOGIES LTD | 25,000 | $945K | 0.2% | $43.70 | — | Call | M51363113 |
| — | ARISTA NETWORKS INC | 15,000 | $918K | 0.2% | $81.70 | — | Call | 040413106 |
| ADBE | ADOBE SYS INC | 10,000 | $822K | 0.1% | $78.03 | +3.9% | COM | 00724F101 |
| — | YOUKU TUDOU INC | 40,000 | $705K | 0.1% | $24.40 | — | Call | 98742U100 |
| NVDA | NVIDIA CORP | 27,500 | $678K | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| — | SOUFUN HLDGS LTD | 101,300 | $669K | 0.1% | $8.41 | — | Call | 836034108 |
| — | 58 COM INC | 14,100 | $663K | 0.1% | $47.02 | — | SPON ADR REP A | 31680Q104 |
| — | LENDINGCLUB CORP | 50,000 | $662K | 0.1% | $14.75 | — | Call | 52603A109 |
| — | RUBICON PROJ INC | 41,200 | $599K | 0.1% | — | — | Call | 78112V102 |
| — | JUMEI INTL HLDG LTD | 50,000 | $494K | 0.1% | $15.91 | — | Call | 48138L107 |
| — | UNITED STATES OIL FUND LP | 30,000 | $440K | 0.1% | — | — | Call | 91232N108 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $430K | 0.1% | $29.50 | 0.0% | COM | 697435105 |
| TSLA | TESLA MTRS INC | 1,500 | $373K | 0.1% | $15.49 | +9.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 700 | $358K | 0.1% | $16.94 | +49.3% | COM | 023135106 |
| BIDU | BAIDU INC | 2,500 | $344K | 0.1% | $137.60 | — | SPON ADR REP A | 056752108 |
| — | FIREEYE INC | 10,400 | $331K | 0.1% | $37.82 | — | COM | 31816Q101 |
| — | QUNAR CAYMAN IS LTD | 10,000 | $301K | 0.0% | $30.10 | — | SPNS ADR CL B | 74906P104 |
| — | FITBIT INC | 7,500 | $283K | 0.0% | $38.20 | — | CL A | 33812L102 |
| — | SPLUNK INC | 5,000 | $277K | 0.0% | $68.97 | — | COM | 848637104 |
| — | SINA CORP | 5,000 | $201K | 0.0% | $52.96 | — | ORD | G81477104 |
| — | SOUFUN HLDGS LTD | 30,000 | $198K | 0.0% | $8.41 | — | ADR | 836034108 |
| BZUN | BAOZUN INC | 38,067 | $183K | 0.0% | $10.77 | — | SPONSORED ADR | 06684L103 |
| WB | WEIBO CORP | 13,901 | $163K | 0.0% | $12.56 | — | SPONSORED ADR | 948596101 |