Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $154M | 24.9% | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 518,100 | $38.25M | 6.2% | $70.85 | -4.0% | Call | 79466L302 |
| — | POWERSHARES QQQ TRUST | 350,000 | $38.22M | 6.2% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 180,000 | $36.99M | 6.0% | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 50,000 | $29.68M | 4.8% | $24.50 | +15.8% | Call | 023135106 |
| TSLA | TESLA MTRS INC | 95,000 | $21.83M | 3.5% | $15.00 | -12.3% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $18.97M | 3.1% | $79.87 | — | Call | 01609W102 |
| — | POWERSHARES QQQ TRUST | 170,000 | $18.56M | 3.0% | — | — | Call | 73935A104 |
| — | CTRIP COM INTL LTD | 389,800 | $17.25M | 2.8% | $44.26 | — | Call | 22943F100 |
| IWM | ISHARES TR | 100,000 | $11.06M | 1.8% | — | — | Put | 464287655 |
| — | FIREEYE INC | 590,100 | $10.62M | 1.7% | $18.61 | — | Call | 31816Q101 |
| — | FIREEYE INC | 495,617 | $8.916M | 1.4% | $18.61 | — | COM | 31816Q101 |
| IWM | ISHARES TR | 80,000 | $8.85M | 1.4% | — | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 217,900 | $8.411M | 1.4% | $35.86 | +0.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 70,000 | $7.987M | 1.3% | $102.01 | +2.7% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $7.903M | 1.3% | $79.87 | — | SPONSORED ADS | 01609W102 |
| ASHR | DBX ETF TR | 300,000 | $7.365M | 1.2% | $24.55 | — | Call | 233051879 |
| GOOGL | ALPHABET INC | 9,500 | $7.248M | 1.2% | $36.61 | -0.2% | CAP STK CL A | 02079K305 |
| — | VALEANT PHARMACEUTICALS INTL | 275,000 | $7.233M | 1.2% | — | — | Put | 91911K102 |
| BIDU | BAIDU INC | 36,700 | $7.005M | 1.1% | $185.32 | — | Call | 056752108 |
| SBUX | STARBUCKS CORP | 100,000 | $5.97M | 1.0% | $48.65 | -2.5% | Call | 855244109 |
| TLT | ISHARES TR | 45,000 | $5.877M | 0.9% | — | — | Put | 464287432 |
| BIDU | BAIDU INC | 29,000 | $5.536M | 0.9% | $185.32 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 120,100 | $5.316M | 0.9% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| SSYS | STRATASYS LTD | 200,000 | $5.184M | 0.8% | $20.38 | 0.0% | Call | M85548101 |
| — | PANDORA MEDIA INC | 566,700 | $5.072M | 0.8% | $20.16 | — | Call | 698354107 |
| — | LENDINGCLUB CORP | 551,300 | $4.576M | 0.7% | $11.05 | — | Call | 52603A109 |
| — | CORNERSTONE ONDEMAND INC | 135,200 | $4.431M | 0.7% | — | — | Put | 21925Y103 |
| — | SPLUNK INC | 84,000 | $4.11M | 0.7% | — | — | Put | 848637104 |
| ADBE | ADOBE SYS INC | 43,339 | $4.065M | 0.7% | $87.47 | -0.9% | COM | 00724F101 |
| — | MELLANOX TECHNOLOGIES LTD | 70,000 | $3.803M | 0.6% | $50.58 | — | SHS | M51363113 |
| — | CTRIP COM INTL LTD | 83,900 | $3.713M | 0.6% | $44.26 | — | Put | 22943F100 |
| SHAK | SHAKE SHACK INC | 96,000 | $3.583M | 0.6% | $36.00 | 0.0% | Call | 819047101 |
| — | TWITTER INC | 200,000 | $3.31M | 0.5% | $23.14 | — | Call | 90184L102 |
| — | SINA CORP | 69,000 | $3.269M | 0.5% | $48.03 | — | ORD | G81477104 |
| — | ARISTA NETWORKS INC | 50,000 | $3.155M | 0.5% | $72.69 | — | Call | 040413106 |
| CRM | SALESFORCE COM INC | 42,500 | $3.138M | 0.5% | $70.85 | -4.0% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 127,500 | $3.026M | 0.5% | $20.90 | 0.0% | CL C CAP STK | 98954M200 |
| — | PRICELINE GRP INC | 2,000 | $2.578M | 0.4% | $1289.00 | — | COM NEW | 741503403 |
| — | INTERMOLECULAR INC | 986,141 | $2.495M | 0.4% | $2.03 | — | COM | 45882D109 |
| — | SOLARCITY CORP | 100,000 | $2.458M | 0.4% | $51.00 | — | Call | 83416T100 |
| DB | DEUTSCHE BANK AG | 138,200 | $2.341M | 0.4% | — | — | Put | D18190898 |
| AAPL | APPLE INC | 20,000 | $2.18M | 0.4% | $22.55 | 0.0% | Call | 037833100 |
| — | SOUFUN HLDGS LTD | 359,700 | $2.155M | 0.3% | $6.29 | — | ADR | 836034108 |
| — | ZENDESK INC | 100,000 | $2.093M | 0.3% | — | — | Put | 98936J101 |
| NFLX | NETFLIX INC | 20,000 | $2.045M | 0.3% | $11.43 | -14.1% | Call | 64110L106 |
| — | TASER INTL INC | 100,000 | $1.963M | 0.3% | $19.64 | — | Call | 87651B104 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $1.93M | 0.3% | $35.86 | +0.5% | Put | 70450Y103 |
| WB | WEIBO CORP | 107,500 | $1.93M | 0.3% | $17.80 | — | SPONSORED ADR | 948596101 |
| GOOGL | ALPHABET INC | 2,500 | $1.907M | 0.3% | $36.61 | -0.2% | Call | 02079K305 |
| ALRM | ALARM COM HLDGS INC | 80,000 | $1.896M | 0.3% | $18.26 | 0.0% | COM | 011642105 |
| — | FIREEYE INC | 100,000 | $1.799M | 0.3% | $18.61 | — | Put | 31816Q101 |
| BZUN | BAOZUN INC | 270,000 | $1.577M | 0.3% | $10.49 | — | Call | 06684L103 |
| — | MELLANOX TECHNOLOGIES LTD | 28,900 | $1.57M | 0.3% | $50.58 | — | Put | M51363113 |
| — | CHINA LODGING GROUP LTD | 40,500 | $1.548M | 0.2% | $38.22 | — | SPONSORED ADR | 16949N109 |
| XYZ | SQUARE INC | 100,000 | $1.528M | 0.2% | $10.83 | 0.0% | Call | 852234103 |
| — | FITBIT INC | 100,000 | $1.515M | 0.2% | — | — | Call | 33812L102 |
| PSTG | PURE STORAGE INC | 106,273 | $1.455M | 0.2% | $15.21 | -12.7% | CL A | 74624M102 |
| YRD | YIRENDAI LTD | 124,589 | $1.45M | 0.2% | $11.64 | — | SPONSORED ADR | 98585L100 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1.378M | 0.2% | — | — | Put | G7945M107 |
| — | TARENA INTL INC | 126,400 | $1.366M | 0.2% | $10.81 | — | ADR | 876108101 |
| AAPL | APPLE INC | 12,500 | $1.362M | 0.2% | $22.55 | 0.0% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 30,000 | $1.315M | 0.2% | $39.45 | 0.0% | Call | 904311107 |
| ASHR | DBX ETF TR | 52,500 | $1.289M | 0.2% | $24.55 | — | DBXTR HAR CS 300 | 233051879 |
| — | ARISTA NETWORKS INC | 20,000 | $1.262M | 0.2% | $72.69 | — | COM | 040413106 |
| HIMX | HIMAX TECHNOLOGIES INC | 110,000 | $1.236M | 0.2% | $11.25 | — | Call | 43289P106 |
| META | FACEBOOK INC | 10,400 | $1.187M | 0.2% | $102.01 | +2.7% | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 50,000 | $1.187M | 0.2% | $20.90 | 0.0% | Call | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.158M | 0.2% | $35.86 | +0.5% | Call | 70450Y103 |
| — | LINKEDIN CORP | 10,000 | $1.144M | 0.2% | $225.11 | — | Put | 53578A108 |
| AMAT | APPLIED MATLS INC | 52,500 | $1.112M | 0.2% | $15.43 | +5.4% | COM | 038222105 |
| TSLA | TESLA MTRS INC | 4,500 | $1.034M | 0.2% | $15.00 | -12.3% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $1.016M | 0.2% | $60.05 | 0.0% | Call | 550021109 |
| PIPR | PIPER JAFFRAY COS | 20,000 | $991K | 0.2% | — | — | Put | 724078100 |
| WYNN | WYNN RESORTS LTD | 10,000 | $934K | 0.2% | $58.64 | +11.2% | Call | 983134107 |
| SHAK | SHAKE SHACK INC | 25,000 | $933K | 0.2% | $36.00 | 0.0% | CL A | 819047101 |
| AMZN | AMAZON COM INC | 1,500 | $890K | 0.1% | $24.50 | +15.8% | COM | 023135106 |
| — | WEBMD HEALTH CORP | 14,000 | $877K | 0.1% | $62.64 | — | COM | 94770V102 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $816K | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 10,000 | $768K | 0.1% | $66.19 | 0.0% | CL A | 98138H101 |
| — | MOBILEYE N V AMSTELVEEN | 20,000 | $746K | 0.1% | $37.27 | — | Call | N51488117 |
| SILC | SILICOM LTD | 21,500 | $734K | 0.1% | $28.60 | 0.0% | ORD | M84116108 |
| — | TRIUMPH GROUP INC NEW | 20,854 | $656K | 0.1% | $31.46 | — | COM | 896818101 |
| SBUX | STARBUCKS CORP | 10,500 | $627K | 0.1% | $48.65 | -2.5% | COM | 855244109 |
| — | DREAMWORKS ANIMATION SKG INC | 25,000 | $624K | 0.1% | $24.96 | — | CL A | 26153C103 |
| — | MOBILEYE N V AMSTELVEEN | 15,000 | $559K | 0.1% | $37.27 | — | ORD SHS | N51488117 |
| NHTC | NATURAL HEALTH TRENDS CORP | 16,300 | $540K | 0.1% | — | — | Put | 63888P406 |
| — | TASER INTL INC | 27,500 | $540K | 0.1% | $19.64 | — | COM | 87651B104 |
| NVDA | NVIDIA CORP | 15,000 | $534K | 0.1% | $0.55 | +35.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $524K | 0.1% | $15.60 | -30.1% | Call | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $508K | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,500 | $504K | 0.1% | $20.54 | 0.0% | COM | 681116109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,500 | $497K | 0.1% | $17.93 | 0.0% | SHS | V5633W109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,500 | $484K | 0.1% | $172.77 | +0.8% | COM | 90384S303 |
| CALX | CALIX INC | 66,315 | $470K | 0.1% | $7.07 | 0.0% | COM | 13100M509 |
| UAA | UNDER ARMOUR INC | 5,000 | $424K | 0.1% | $39.45 | 0.0% | CL A | 904311107 |
| — | INVENSENSE INC | 50,000 | $420K | 0.1% | — | — | Call | 46123D205 |
| — | SUNWORKS INC | 149,963 | $415K | 0.1% | $2.77 | — | COM | 86803X105 |
| TNA | DIREXION SHS ETF TR | 6,500 | $377K | 0.1% | $58.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CNINSURE INC | 44,102 | $354K | 0.1% | $8.03 | — | SPONSORED ADR | 18976M103 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $301K | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,500 | $298K | 0.0% | $11.25 | — | SPONSORED ADR | 43289P106 |
| MELI | MERCADOLIBRE INC | 2,500 | $295K | 0.0% | $109.17 | -5.8% | COM | 58733R102 |
| XYZ | SQUARE INC | 17,500 | $267K | 0.0% | $10.83 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 2,500 | $256K | 0.0% | $11.43 | -14.1% | COM | 64110L106 |
| TDOC | TELADOC INC | 25,743 | $247K | 0.0% | $14.20 | 0.0% | COM | 87918A105 |
| — | CIVEO CORP CDA | 138,200 | $170K | 0.0% | — | — | Call | 17878Y108 |
| — | SOLARCITY CORP | 6,500 | $160K | 0.0% | $51.00 | — | COM | 83416T100 |
| WYNN | WYNN RESORTS LTD | 1,500 | $140K | 0.0% | $58.64 | +11.2% | COM | 983134107 |
| SSYS | STRATASYS LTD | 5,000 | $130K | 0.0% | $20.38 | 0.0% | SHS | M85548101 |
| — | LENDINGCLUB CORP | 15,000 | $125K | 0.0% | $11.05 | — | COM | 52603A109 |
| BZUN | BAOZUN INC | 4,800 | $28,000 | 0.0% | $10.49 | — | SPONSORED ADR | 06684L103 |