Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 2,675,900 | $210M | 25.6% | $70.85 | +8.9% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 390,000 | $79.51M | 9.7% | $191.63 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 450,000 | $50.34M | 6.1% | — | — | Call | 73935A104 |
| GOOGL | ALPHABET INC | 60,000 | $46.68M | 5.7% | $36.73 | 0.0% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 60,000 | $40.55M | 5.0% | $24.23 | +30.1% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 180,000 | $36.7M | 4.5% | $191.63 | — | Put | 78462F103 |
| — | TABLEAU SOFTWARE INC | 254,000 | $23.93M | 2.9% | $94.22 | — | Call | 87336U105 |
| NFLX | NETFLIX INC | 205,000 | $23.45M | 2.9% | $11.43 | 0.0% | Call | 64110L106 |
| TSLA | TESLA MTRS INC | 90,000 | $21.6M | 2.6% | $15.00 | -0.2% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 210,000 | $17.07M | 2.1% | $81.28 | — | Call | 01609W102 |
| — | POWERSHARES QQQ TRUST | 150,000 | $16.78M | 2.0% | — | — | Put | 73935A104 |
| — | TWITTER INC | 613,500 | $14.2M | 1.7% | $23.14 | — | Call | 90184L102 |
| META | FACEBOOK INC | 120,000 | $12.56M | 1.5% | $102.01 | 0.0% | Call | 30303M102 |
| — | FIREEYE INC | 556,600 | $11.54M | 1.4% | $24.53 | — | Call | 31816Q101 |
| TLT | ISHARES TR | 95,000 | $11.46M | 1.4% | — | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 13,000 | $8.787M | 1.1% | $24.23 | +30.1% | Put | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,000 | $7.4M | 0.9% | $172.77 | 0.0% | Call | 90384S303 |
| — | XILINX INC | 157,200 | $7.384M | 0.9% | — | — | Call | 983919101 |
| IBB | ISHARES TR | 20,000 | $6.767M | 0.8% | — | — | Put | 464287556 |
| JD | JD COM INC | 200,000 | $6.452M | 0.8% | $32.26 | — | Call | 47215P106 |
| AAPL | APPLE INC | 60,000 | $6.316M | 0.8% | — | — | Put | 037833100 |
| — | LENDINGCLUB CORP | 551,300 | $6.092M | 0.7% | $11.05 | — | Call | 52603A109 |
| GPRO | GOPRO INC | 336,400 | $6.059M | 0.7% | $23.22 | 0.0% | Call | 38268T103 |
| BIDU | BAIDU INC | 30,000 | $5.671M | 0.7% | $181.91 | — | Call | 056752108 |
| TSLA | TESLA MTRS INC | 23,070 | $5.537M | 0.7% | $15.00 | -0.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 80,900 | $4.856M | 0.6% | $49.41 | 0.0% | Call | 855244109 |
| — | SINA CORP | 96,200 | $4.752M | 0.6% | $50.72 | — | Call | G81477104 |
| ADBE | ADOBE SYS INC | 49,700 | $4.669M | 0.6% | $87.47 | +2.7% | COM | 00724F101 |
| — | TABLEAU SOFTWARE INC | 46,200 | $4.353M | 0.5% | $94.22 | — | CL A | 87336U105 |
| TRIP | TRIPADVISOR INC | 50,000 | $4.263M | 0.5% | $71.77 | 0.0% | Call | 896945201 |
| CRM | SALESFORCE COM INC | 51,500 | $4.038M | 0.5% | $70.85 | +8.9% | COM | 79466L302 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $3.8M | 0.5% | — | — | Call | 57772K101 |
| EXPE | EXPEDIA INC DEL | 30,000 | $3.729M | 0.5% | $120.15 | 0.0% | Call | 30212P303 |
| BIDU | BAIDU INC | 18,000 | $3.403M | 0.4% | $181.91 | — | SPON ADR REP A | 056752108 |
| — | LINKEDIN CORP | 15,000 | $3.376M | 0.4% | $225.11 | — | Call | 53578A108 |
| — | LINKEDIN CORP | 14,713 | $3.312M | 0.4% | $225.11 | — | COM CL A | 53578A108 |
| — | LIFELOCK INC | 230,200 | $3.303M | 0.4% | $14.35 | — | Call | 53224V100 |
| — | KKR & CO L P DEL | 200,000 | $3.118M | 0.4% | — | — | Put | 48248M102 |
| WYNN | WYNN RESORTS LTD | 45,000 | $3.114M | 0.4% | $58.64 | 0.0% | Call | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 37,600 | $3.056M | 0.4% | $81.28 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 20,000 | $2.98M | 0.4% | — | — | Call | 31428X106 |
| GOOGL | ALPHABET INC | 3,600 | $2.801M | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2.458M | 0.3% | $56.16 | 0.0% | COM NEW | 46120E602 |
| SSYS | STRATASYS LTD | 100,000 | $2.348M | 0.3% | — | — | Call | M85548101 |
| — | 58 COM INC | 35,000 | $2.309M | 0.3% | $47.02 | — | Call | 31680Q104 |
| META | FACEBOOK INC | 21,500 | $2.25M | 0.3% | $102.01 | 0.0% | CL A | 30303M102 |
| — | STAMPS COM INC | 20,000 | $2.192M | 0.3% | — | — | Call | 852857200 |
| — | INTERMOLECULAR INC | 926,207 | $2.149M | 0.3% | $1.99 | — | COM | 45882D109 |
| META | FACEBOOK INC | 20,000 | $2.093M | 0.3% | $102.01 | 0.0% | Put | 30303M102 |
| WB | WEIBO CORP | 103,400 | $2.016M | 0.2% | $17.62 | — | Call | 948596101 |
| EXPE | EXPEDIA INC DEL | 15,000 | $1.865M | 0.2% | $120.15 | 0.0% | COM NEW | 30212P303 |
| — | JUMEI INTL HLDG LTD | 200,000 | $1.812M | 0.2% | — | — | Call | 48138L107 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.761M | 0.2% | $29.50 | -2.2% | Call | 697435105 |
| PYPL | PAYPAL HLDGS INC | 48,000 | $1.738M | 0.2% | $35.20 | 0.0% | COM | 70450Y103 |
| DDD | 3-D SYS CORP DEL | 200,000 | $1.738M | 0.2% | $10.32 | 0.0% | Call | 88554D205 |
| — | PANDORA MEDIA INC | 113,500 | $1.522M | 0.2% | $20.16 | — | Call | 698354107 |
| MELI | MERCADOLIBRE INC | 13,000 | $1.486M | 0.2% | $109.17 | 0.0% | Call | 58733R102 |
| — | SOUFUN HLDGS LTD | 200,000 | $1.478M | 0.2% | $7.94 | — | Call | 836034108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 34,400 | $1.407M | 0.2% | $34.81 | 0.0% | COM | 55405Y100 |
| TRIP | TRIPADVISOR INC | 16,500 | $1.407M | 0.2% | $71.77 | 0.0% | COM | 896945201 |
| — | INVENSENSE INC | 125,000 | $1.279M | 0.2% | — | — | Call | 46123D205 |
| BZUN | BAOZUN INC | 150,000 | $1.232M | 0.2% | $10.49 | — | Call | 06684L103 |
| — | SOLARCITY CORP | 22,900 | $1.168M | 0.1% | $51.00 | — | COM | 83416T100 |
| WYNN | WYNN RESORTS LTD | 16,800 | $1.162M | 0.1% | $58.64 | 0.0% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $1.148M | 0.1% | $2.24 | 0.0% | Call | 007903107 |
| NFLX | NETFLIX INC | 10,000 | $1.144M | 0.1% | $11.43 | 0.0% | Put | 64110L106 |
| — | PANDORA MEDIA INC | 83,000 | $1.113M | 0.1% | $20.16 | — | COM | 698354107 |
| — | LENDINGCLUB CORP | 100,000 | $1.105M | 0.1% | $11.05 | — | COM | 52603A109 |
| NVDA | NVIDIA CORP | 31,500 | $1.038M | 0.1% | $0.55 | +33.1% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 13,000 | $1.012M | 0.1% | $77.85 | — | COM | 040413106 |
| WB | WEIBO CORP | 51,155 | $998K | 0.1% | $17.62 | — | SPONSORED ADR | 948596101 |
| — | FIREEYE INC | 46,900 | $973K | 0.1% | $24.53 | — | COM | 31816Q101 |
| AVAV | AEROVIRONMENT INC | 33,000 | $973K | 0.1% | $24.54 | 0.0% | COM | 008073108 |
| AMAT | APPLIED MATLS INC | 51,500 | $962K | 0.1% | $15.42 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,400 | $946K | 0.1% | $24.23 | +30.1% | COM | 023135106 |
| JD | JD COM INC | 29,200 | $942K | 0.1% | $32.26 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 39,500 | $914K | 0.1% | $23.14 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 11,500 | $913K | 0.1% | $79.39 | — | COM | 512807108 |
| — | CVENT INC | 26,017 | $908K | 0.1% | $34.90 | — | COM | 23247G109 |
| — | MELLANOX TECHNOLOGIES LTD | 21,500 | $906K | 0.1% | $42.14 | — | SHS | M51363113 |
| NFLX | NETFLIX INC | 7,800 | $892K | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,000 | $868K | 0.1% | — | — | Call | 55003T107 |
| ERII | ENERGY RECOVERY INC | 122,400 | $865K | 0.1% | — | — | Call | 29270J100 |
| PSTG | PURE STORAGE INC | 55,500 | $864K | 0.1% | $16.97 | 0.0% | CL A | 74624M102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,900 | $801K | 0.1% | — | — | Put | 63888P406 |
| — | CREE INC | 30,000 | $800K | 0.1% | — | — | Call | 225447101 |
| — | CARLYLE GROUP L P | 50,000 | $781K | 0.1% | — | — | Put | 14309L102 |
| YELP | YELP INC | 25,000 | $720K | 0.1% | — | — | Call | 985817105 |
| — | YAHOO INC | 21,500 | $715K | 0.1% | $33.26 | — | COM | 984332106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $708K | 0.1% | $15.60 | 0.0% | Call | 595112103 |
| NOAH | NOAH HLDGS LTD | 25,200 | $704K | 0.1% | $27.94 | — | SPONSORED ADS | 65487X102 |
| — | SINA CORP | 13,500 | $667K | 0.1% | $50.72 | — | ORD | G81477104 |
| — | SECOND SIGHT MED PRODS INC | 100,000 | $589K | 0.1% | — | — | Call | 81362J100 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,748 | $564K | 0.1% | $22.79 | — | COM | 948626106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $555K | 0.1% | $172.77 | 0.0% | COM | 90384S303 |
| — | SOHU COM INC | 9,000 | $515K | 0.1% | $57.22 | — | COM | 83408W103 |
| — | ATHENAHEALTH INC | 3,000 | $483K | 0.1% | $161.00 | — | COM | 04685W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,181 | $448K | 0.1% | $27.69 | — | SPONSORED ADR | 47759T100 |
| GPRO | GOPRO INC | 24,000 | $432K | 0.1% | $23.22 | 0.0% | CL A | 38268T103 |
| MELI | MERCADOLIBRE INC | 3,750 | $429K | 0.1% | $109.17 | 0.0% | COM | 58733R102 |
| — | SUNPOWER CORP | 14,000 | $420K | 0.1% | $30.00 | — | COM | 867652406 |
| — | SOUFUN HLDGS LTD | 55,400 | $409K | 0.0% | $7.94 | — | ADR | 836034108 |
| SBUX | STARBUCKS CORP | 6,500 | $390K | 0.0% | $49.41 | 0.0% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 5,500 | $363K | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| — | AVAGO TECHNOLOGIES LTD | 2,500 | $363K | 0.0% | $145.20 | — | SHS | Y0486S104 |
| BZUN | BAOZUN INC | 42,800 | $351K | 0.0% | $10.49 | — | SPONSORED ADR | 06684L103 |
| — | NEW RELIC INC | 9,200 | $335K | 0.0% | $36.41 | — | COM | 64829B100 |
| — | EROS INTL PLC | 35,900 | $328K | 0.0% | — | — | Call | G3788M114 |
| RUN | SUNRUN INC | 26,500 | $312K | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| PCTY | PAYLOCITY HLDG CORP | 6,500 | $264K | 0.0% | $38.40 | 0.0% | COM | 70438V106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $254K | 0.0% | — | — | Put | 91911K102 |
| ETSY | ETSY INC | 30,000 | $248K | 0.0% | — | — | Call | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 6,500 | $245K | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| DLTH | DULUTH HLDGS INC | 15,522 | $226K | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $212K | 0.0% | $15.60 | 0.0% | COM | 595112103 |
| — | LIFELOCK INC | 13,800 | $198K | 0.0% | $14.35 | — | COM | 53224V100 |
| — | SOLAR3D INC | 49,449 | $183K | 0.0% | $3.70 | — | COM NEW | 83417A209 |
| AMD | ADVANCED MICRO DEVICES INC | 51,500 | $148K | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| DDD | 3-D SYS CORP DEL | 16,200 | $141K | 0.0% | $10.32 | 0.0% | COM NEW | 88554D205 |