Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 360,000 | $75.41M | 12.6% | — | — | Call | 78462F103 |
| CRM | SALESFORCE COM INC | 899,800 | $71.45M | 11.9% | $70.85 | +9.5% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 286,700 | $60.06M | 10.0% | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 480,000 | $54.85M | 9.2% | $109.26 | +4.7% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $31.81M | 5.3% | $79.87 | — | Call | 01609W102 |
| TLT | ISHARES TR | 195,000 | $27.09M | 4.5% | — | — | Put | 464287432 |
| TSLA | TESLA MTRS INC | 122,700 | $26.05M | 4.3% | $15.00 | +1.0% | Call | 88160R101 |
| — | POWERSHARES QQQ TRUST | 170,000 | $18.28M | 3.1% | — | — | Call | 73935A104 |
| — | FIREEYE INC | 1,035,100 | $17.05M | 2.8% | $18.61 | — | Call | 31816Q101 |
| PYPL | PAYPAL HLDGS INC | 400,000 | $14.6M | 2.4% | $35.86 | +6.4% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 20,000 | $14.07M | 2.3% | $36.61 | -0.5% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 17,500 | $12.52M | 2.1% | $24.50 | +38.0% | Call | 023135106 |
| NOW | SERVICENOW INC | 172,400 | $11.45M | 1.9% | $13.90 | 0.0% | Call | 81762P102 |
| FTNT | FORTINET INC | 303,000 | $9.572M | 1.6% | $6.48 | 0.0% | Call | 34959E109 |
| ASHR | DBX ETF TR | 350,000 | $8.316M | 1.4% | $24.55 | — | Call | 233051879 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $7.871M | 1.3% | — | — | Put | 81369Y886 |
| — | NETSUITE INC | 100,000 | $7.28M | 1.2% | — | — | Call | 64118Q107 |
| WDAY | WORKDAY INC | 90,200 | $6.735M | 1.1% | $66.19 | +15.2% | Call | 98138H101 |
| NFLX | NETFLIX INC | 70,000 | $6.404M | 1.1% | $11.43 | -15.9% | Call | 64110L106 |
| — | PANDORA MEDIA INC | 502,000 | $6.25M | 1.0% | $12.45 | — | Call | 698354107 |
| — | TWITTER INC | 357,700 | $6.049M | 1.0% | — | — | Call | 90184L102 |
| SBUX | STARBUCKS CORP | 100,000 | $5.712M | 1.0% | $48.65 | -4.5% | Call | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $4.906M | 0.8% | $24.59 | -5.8% | Call | 697435105 |
| — | XILINX INC | 95,300 | $4.396M | 0.7% | — | — | Call | 983919101 |
| PSTG | PURE STORAGE INC | 359,400 | $3.917M | 0.7% | $15.21 | -14.2% | Call | 74624M102 |
| — | TABLEAU SOFTWARE INC | 80,000 | $3.914M | 0.7% | — | — | Call | 87336U105 |
| XLP | SELECT SECTOR SPDR TR | 70,000 | $3.861M | 0.6% | — | — | Put | 81369Y308 |
| ADBE | ADOBE SYS INC | 40,000 | $3.832M | 0.6% | $87.47 | +9.8% | Call | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 47,500 | $3.778M | 0.6% | $79.87 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 80,000 | $3.761M | 0.6% | $0.70 | +43.5% | Call | 67066G104 |
| — | ZENDESK INC | 138,500 | $3.654M | 0.6% | $26.40 | — | Call | 98936J101 |
| CRM | SALESFORCE COM INC | 36,790 | $2.921M | 0.5% | $70.85 | +9.5% | COM | 79466L302 |
| — | CTRIP COM INTL LTD | 69,800 | $2.876M | 0.5% | $44.26 | — | Call | 22943F100 |
| META | FACEBOOK INC | 25,000 | $2.857M | 0.5% | $109.26 | +4.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 100,000 | $2.397M | 0.4% | $17.25 | +14.7% | Call | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.35M | 0.4% | — | — | Call | N6596X109 |
| AMAT | APPLIED MATLS INC | 90,000 | $2.157M | 0.4% | $17.25 | +14.7% | COM | 038222105 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $2.023M | 0.3% | — | — | Call | 535919203 |
| WB | WEIBO CORP | 70,000 | $1.989M | 0.3% | $17.80 | — | Call | 948596101 |
| ETSY | ETSY INC | 202,800 | $1.945M | 0.3% | $8.92 | 0.0% | Call | 29786A106 |
| — | INFOBLOX INC | 100,000 | $1.876M | 0.3% | — | — | Call | 45672H104 |
| Z | ZILLOW GROUP INC | 49,500 | $1.796M | 0.3% | $20.90 | +32.7% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 48,987 | $1.777M | 0.3% | $20.90 | +32.7% | CL C CAP STK | 98954M200 |
| CALX | CALIX INC | 252,415 | $1.744M | 0.3% | $6.90 | -0.9% | COM | 13100M509 |
| — | MELLANOX TECHNOLOGIES LTD | 35,600 | $1.707M | 0.3% | $50.58 | — | Call | M51363113 |
| WB | WEIBO CORP | 58,300 | $1.656M | 0.3% | $17.80 | — | SPONSORED ADR | 948596101 |
| — | INTERMOLECULAR INC | 1,020,141 | $1.51M | 0.3% | $2.01 | — | COM | 45882D109 |
| NOW | SERVICENOW INC | 22,500 | $1.494M | 0.2% | $13.90 | 0.0% | COM | 81762P102 |
| AMKR | AMKOR TECHNOLOGY INC | 250,000 | $1.438M | 0.2% | — | — | Call | 031652100 |
| CALX | CALIX INC | 200,000 | $1.382M | 0.2% | $6.90 | -0.9% | Call | 13100M509 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1.376M | 0.2% | $11.09 | 0.0% | Call | 595112103 |
| — | MAXIM INTEGRATED PRODS INC | 35,700 | $1.274M | 0.2% | — | — | Call | 57772K101 |
| — | WEIGHT WATCHERS INTL INC NEW | 104,300 | $1.213M | 0.2% | — | — | Call | 948626106 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.095M | 0.2% | $35.86 | +6.4% | COM | 70450Y103 |
| SHAK | SHAKE SHACK INC | 30,000 | $1.093M | 0.2% | $36.01 | +0.9% | Call | 819047101 |
| AMZN | AMAZON COM INC | 1,500 | $1.073M | 0.2% | $24.50 | +38.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 22,500 | $1.058M | 0.2% | $0.70 | +43.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,500 | $1.055M | 0.2% | $36.61 | -0.5% | CAP STK CL A | 02079K305 |
| — | SINA CORP | 20,000 | $1.037M | 0.2% | $48.03 | — | ORD | G81477104 |
| — | CYPRESS SEMICONDUCTOR CORP | 95,000 | $1.002M | 0.2% | $10.55 | — | COM | 232806109 |
| SHAK | SHAKE SHACK INC | 26,050 | $949K | 0.2% | $36.01 | +0.9% | CL A | 819047101 |
| FTNT | FORTINET INC | 30,000 | $948K | 0.2% | $6.48 | 0.0% | COM | 34959E109 |
| — | PANDORA MEDIA INC | 75,000 | $934K | 0.2% | $12.45 | — | COM | 698354107 |
| — | VALEANT PHARMACEUTICALS INTL | 45,900 | $924K | 0.2% | — | — | Put | 91911K102 |
| — | UBIQUITI NETWORKS INC | 23,400 | $905K | 0.2% | — | — | Call | 90347A100 |
| MS | MORGAN STANLEY | 30,000 | $779K | 0.1% | — | — | Put | 617446448 |
| — | FIREEYE INC | 45,800 | $754K | 0.1% | $18.61 | — | COM | 31816Q101 |
| ETSY | ETSY INC | 77,019 | $739K | 0.1% | $8.92 | 0.0% | COM | 29786A106 |
| — | NEW RELIC INC | 22,500 | $661K | 0.1% | $29.38 | — | COM | 64829B100 |
| PSTG | PURE STORAGE INC | 60,000 | $654K | 0.1% | $15.21 | -14.2% | CL A | 74624M102 |
| — | PRICELINE GRP INC | 500 | $624K | 0.1% | $1289.00 | — | COM NEW | 741503403 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $613K | 0.1% | $24.59 | -5.8% | COM | 697435105 |
| AZTA | BROOKS AUTOMATION INC | 48,972 | $549K | 0.1% | $9.74 | 0.0% | COM | 114340102 |
| — | MOBILEYE N V AMSTELVEEN | 11,300 | $521K | 0.1% | $37.27 | — | ORD SHS | N51488117 |
| VEEV | VEEVA SYS INC | 15,000 | $512K | 0.1% | $29.71 | 0.0% | CL A COM | 922475108 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $480K | 0.1% | $50.58 | — | SHS | M51363113 |
| HUBS | HUBSPOT INC | 10,100 | $439K | 0.1% | $45.38 | 0.0% | COM | 443573100 |
| TSLA | TESLA MTRS INC | 2,000 | $425K | 0.1% | $15.00 | +1.0% | COM | 88160R101 |
| — | GRUBHUB INC | 13,316 | $414K | 0.1% | $31.09 | — | COM | 400110102 |
| — | ZENDESK INC | 15,000 | $396K | 0.1% | $26.40 | — | COM | 98936J101 |
| — | DTS INC | 13,100 | $346K | 0.1% | $26.41 | — | COM | 23335C101 |
| TDOC | TELADOC INC | 20,000 | $320K | 0.1% | $14.20 | -17.9% | COM | 87918A105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $271K | 0.0% | $58.21 | 0.0% | COM | 91347P105 |
| ADBE | ADOBE SYS INC | 2,500 | $239K | 0.0% | $87.47 | +9.8% | COM | 00724F101 |
| ASHR | DBX ETF TR | 5,000 | $119K | 0.0% | $24.55 | — | DBXTR HAR CS 300 | 233051879 |
| WDAY | WORKDAY INC | 1,500 | $112K | 0.0% | $66.19 | +15.2% | CL A | 98138H101 |
| — | CTRIP COM INTL LTD | 2,500 | $103K | 0.0% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $34,000 | 0.0% | $11.09 | 0.0% | COM | 595112103 |