Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 680,000 | $147M | 15.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 365,000 | $78.95M | 8.4% | — | — | Call | 78462F103 |
| META | FACEBOOK INC | 600,000 | $76.96M | 8.2% | $117.41 | +5.0% | Call | 30303M102 |
| — | TWITTER INC | 2,656,600 | $61.23M | 6.5% | — | — | Call | 90184L102 |
| — | POWERSHARES QQQ TRUST | 430,000 | $51.05M | 5.4% | — | — | Call | 73935A104 |
| GOOGL | ALPHABET INC | 46,400 | $37.31M | 4.0% | $38.49 | +0.9% | Call | 02079K305 |
| — | POWERSHARES QQQ TRUST | 310,000 | $36.8M | 3.9% | — | — | Put | 73935A104 |
| CRM | SALESFORCE COM INC | 511,800 | $36.51M | 3.9% | $70.85 | +8.8% | Call | 79466L302 |
| NFLX | NETFLIX INC | 285,500 | $28.14M | 3.0% | $9.55 | 0.0% | Call | 64110L106 |
| TSLA | TESLA MTRS INC | 88,000 | $17.95M | 1.9% | $14.66 | -1.5% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 166,000 | $17.56M | 1.9% | $93.48 | — | Call | 01609W102 |
| AAPL | APPLE INC | 145,000 | $16.39M | 1.7% | — | — | Call | 037833100 |
| — | PRICELINE GRP INC | 10,000 | $14.71M | 1.6% | $1289.00 | — | Call | 741503403 |
| IWM | ISHARES TR | 100,000 | $12.42M | 1.3% | — | — | Put | 464287655 |
| ADBE | ADOBE SYS INC | 106,800 | $11.59M | 1.2% | $96.16 | +4.3% | Call | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.58M | 1.1% | $93.48 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 244,300 | $10.01M | 1.1% | $36.95 | +3.8% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 10,000 | $8.041M | 0.9% | $38.49 | +0.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 59,700 | $7.658M | 0.8% | $117.41 | +5.0% | CL A | 30303M102 |
| — | MELLANOX TECHNOLOGIES LTD | 175,800 | $7.603M | 0.8% | $50.58 | — | Call | M51363113 |
| — | FIREEYE INC | 492,200 | $7.25M | 0.8% | $18.61 | — | Call | 31816Q101 |
| GLD | SPDR GOLD TRUST | 52,500 | $6.596M | 0.7% | — | — | Put | 78463V107 |
| META | FACEBOOK INC | 50,000 | $6.414M | 0.7% | $117.41 | +5.0% | Put | 30303M102 |
| TRIP | TRIPADVISOR INC | 100,000 | $6.318M | 0.7% | — | — | Call | 896945201 |
| AMAT | APPLIED MATLS INC | 190,400 | $5.741M | 0.6% | $21.40 | +17.4% | COM | 038222105 |
| — | SINA CORP | 71,300 | $5.264M | 0.6% | $66.59 | — | ORD | G81477104 |
| WDAY | WORKDAY INC | 52,233 | $4.789M | 0.5% | $82.86 | +0.6% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4.78M | 0.5% | $23.09 | -1.3% | Call | 697435105 |
| — | JUNIPER NETWORKS INC | 198,000 | $4.764M | 0.5% | — | — | Call | 48203R104 |
| NOW | SERVICENOW INC | 59,032 | $4.672M | 0.5% | $14.42 | +2.2% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 29,200 | $4.652M | 0.5% | $23.09 | -1.3% | COM | 697435105 |
| DB | DEUTSCHE BANK AG | 350,000 | $4.582M | 0.5% | — | — | Put | D18190898 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $4.132M | 0.4% | $76.57 | 0.0% | Call | 46120E602 |
| Z | ZILLOW GROUP INC | 114,500 | $3.967M | 0.4% | $27.19 | +31.6% | Call | 98954M200 |
| — | ZENDESK INC | 122,500 | $3.762M | 0.4% | $28.87 | — | Call | 98936J101 |
| WB | WEIBO CORP | 75,000 | $3.761M | 0.4% | $17.80 | — | Call | 948596101 |
| FTNT | FORTINET INC | 95,200 | $3.516M | 0.4% | $6.48 | +7.9% | Call | 34959E109 |
| CALX | CALIX INC | 464,000 | $3.41M | 0.4% | $6.90 | +8.6% | Call | 13100M509 |
| ETSY | ETSY INC | 232,800 | $3.324M | 0.4% | $10.13 | +24.9% | Call | 29786A106 |
| — | CAVIUM INC | 55,000 | $3.201M | 0.3% | $58.20 | — | Call | 14964U108 |
| NOW | SERVICENOW INC | 40,000 | $3.166M | 0.3% | $14.42 | +2.2% | Call | 81762P102 |
| — | ARISTA NETWORKS INC | 37,200 | $3.165M | 0.3% | $85.08 | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 54,500 | $3.14M | 0.3% | $52.62 | +3.1% | COM | 443573100 |
| YELP | YELP INC | 75,000 | $3.128M | 0.3% | — | — | Call | 985817105 |
| SHAK | SHAKE SHACK INC | 90,000 | $3.12M | 0.3% | $36.48 | +1.5% | Put | 819047101 |
| CRUS | CIRRUS LOGIC INC | 58,600 | $3.115M | 0.3% | — | — | Call | 172755100 |
| — | MOBILEYE N V AMSTELVEEN | 72,500 | $3.086M | 0.3% | $37.27 | — | Call | N51488117 |
| AMAT | APPLIED MATLS INC | 100,000 | $3.015M | 0.3% | $21.40 | +17.4% | Call | 038222105 |
| Z | ZILLOW GROUP INC | 84,790 | $2.938M | 0.3% | $27.19 | +31.6% | CL C CAP STK | 98954M200 |
| — | PANDORA MEDIA INC | 200,000 | $2.866M | 0.3% | $13.41 | — | Call | 698354107 |
| — | CTRIP COM INTL LTD | 60,700 | $2.827M | 0.3% | $46.21 | — | Call | 22943F100 |
| WDAY | WORKDAY INC | 30,000 | $2.751M | 0.3% | $82.86 | +0.6% | Call | 98138H101 |
| ILMN | ILLUMINA INC | 15,000 | $2.725M | 0.3% | — | — | Call | 452327109 |
| PSTG | PURE STORAGE INC | 195,594 | $2.65M | 0.3% | $13.32 | -6.3% | CL A | 74624M102 |
| NFLX | NETFLIX INC | 26,728 | $2.634M | 0.3% | $9.55 | 0.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $2.55M | 0.3% | $75.31 | 0.0% | Call | N6596X109 |
| ASHR | DBX ETF TR | 100,000 | $2.458M | 0.3% | $24.55 | — | Call | 233051879 |
| SHOP | SHOPIFY INC | 57,000 | $2.446M | 0.3% | $3.82 | 0.0% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $2.443M | 0.3% | — | — | Call | G1151C101 |
| — | NEW RELIC INC | 62,400 | $2.391M | 0.3% | $35.09 | — | COM | 64829B100 |
| GLW | CORNING INC | 100,000 | $2.365M | 0.3% | — | — | Call | 219350105 |
| — | PROOFPOINT INC | 31,429 | $2.352M | 0.3% | $74.84 | — | COM | 743424103 |
| — | GRUBHUB INC | 53,516 | $2.301M | 0.2% | $40.03 | — | COM | 400110102 |
| SSTK | SHUTTERSTOCK INC | 35,500 | $2.261M | 0.2% | $57.50 | 0.0% | COM | 825690100 |
| PYPL | PAYPAL HLDGS INC | 53,500 | $2.192M | 0.2% | $36.95 | +3.8% | COM | 70450Y103 |
| — | PANDORA MEDIA INC | 152,409 | $2.184M | 0.2% | $13.41 | — | COM | 698354107 |
| — | MOMO INC | 96,701 | $2.176M | 0.2% | $22.50 | — | ADR | 60879B107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,500 | $2.169M | 0.2% | $93.48 | — | Put | 01609W102 |
| WB | WEIBO CORP | 42,500 | $2.131M | 0.2% | $17.80 | — | SPONSORED ADR | 948596101 |
| NBIS | YANDEX N V | 100,000 | $2.105M | 0.2% | — | — | Call | N97284108 |
| PSTG | PURE STORAGE INC | 150,000 | $2.033M | 0.2% | $13.32 | -6.3% | Call | 74624M102 |
| — | MATCH GROUP INC | 110,000 | $1.957M | 0.2% | $17.79 | — | COM | 57665R106 |
| — | FITBIT INC | 126,700 | $1.88M | 0.2% | — | — | Call | 33812L102 |
| VEEV | VEEVA SYS INC | 45,100 | $1.862M | 0.2% | $35.76 | +8.4% | CL A COM | 922475108 |
| — | GRUBHUB INC | 41,500 | $1.784M | 0.2% | $40.03 | — | Call | 400110102 |
| — | MATCH GROUP INC | 100,000 | $1.779M | 0.2% | $17.79 | — | Call | 57665R106 |
| — | CAVIUM INC | 30,500 | $1.775M | 0.2% | $58.20 | — | COM | 14964U108 |
| SHAK | SHAKE SHACK INC | 50,000 | $1.734M | 0.2% | $36.48 | +1.5% | Call | 819047101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,500 | $1.715M | 0.2% | — | — | Call | 55405Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $1.694M | 0.2% | — | — | Call | 169656105 |
| GPRO | GOPRO INC | 100,000 | $1.668M | 0.2% | $13.73 | 0.0% | Call | 38268T103 |
| MELI | MERCADOLIBRE INC | 8,947 | $1.655M | 0.2% | $165.11 | 0.0% | COM | 58733R102 |
| SHAK | SHAKE SHACK INC | 47,550 | $1.649M | 0.2% | $36.48 | +1.5% | CL A | 819047101 |
| ETSY | ETSY INC | 113,879 | $1.626M | 0.2% | $10.13 | +24.9% | COM | 29786A106 |
| — | MOMO INC | 70,000 | $1.575M | 0.2% | $22.50 | — | Call | 60879B107 |
| WB | WEIBO CORP | 30,000 | $1.504M | 0.2% | $17.80 | — | Put | 948596101 |
| DXJ | WISDOMTREE TR | 35,000 | $1.502M | 0.2% | — | — | Call | 97717W851 |
| — | INVENSENSE INC | 200,000 | $1.484M | 0.2% | — | — | Call | 46123D205 |
| — | SINA CORP | 20,000 | $1.477M | 0.2% | $66.59 | — | Put | G81477104 |
| — | LINE CORP | 30,200 | $1.462M | 0.2% | $48.41 | — | SPONSORED ADR | 53567X101 |
| — | ARISTA NETWORKS INC | 16,900 | $1.438M | 0.2% | $85.08 | — | Put | 040413106 |
| — | VALEANT PHARMACEUTICALS INTL | 58,000 | $1.424M | 0.2% | — | — | Put | 91911K102 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $1.382M | 0.1% | — | — | Call | 007903107 |
| — | LIFELOCK INC | 80,000 | $1.354M | 0.1% | — | — | Call | 53224V100 |
| — | SINA CORP | 18,100 | $1.336M | 0.1% | $66.59 | — | Call | G81477104 |
| JD | JD COM INC | 50,000 | $1.305M | 0.1% | $26.08 | — | Call | 47215P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,900 | $1.296M | 0.1% | $19.01 | 0.0% | Call | V5633W109 |
| — | ARISTA NETWORKS INC | 15,000 | $1.276M | 0.1% | $85.08 | — | Call | 040413106 |
| PI | IMPINJ INC | 33,712 | $1.262M | 0.1% | $26.22 | 0.0% | COM | 453204109 |
| — | TASER INTL INC | 42,000 | $1.202M | 0.1% | — | — | Call | 87651B104 |
| EXPE | EXPEDIA INC DEL | 10,200 | $1.191M | 0.1% | — | — | Call | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 23,838 | $1.182M | 0.1% | $49.58 | — | SHS | M2682V108 |
| — | TWITTER INC | 50,000 | $1.153M | 0.1% | — | — | Put | 90184L102 |
| — | ZENDESK INC | 35,000 | $1.075M | 0.1% | $28.87 | — | COM | 98936J101 |
| TSLA | TESLA MTRS INC | 5,121 | $1.045M | 0.1% | $14.66 | -1.5% | COM | 88160R101 |
| SLAB | SILICON LABORATORIES INC | 17,500 | $1.029M | 0.1% | $54.01 | 0.0% | COM | 826919102 |
| — | INTERMOLECULAR INC | 1,020,141 | $1.01M | 0.1% | $2.01 | — | COM | 45882D109 |
| AMKR | AMKOR TECHNOLOGY INC | 100,600 | $978K | 0.1% | — | — | Call | 031652100 |
| INCY | INCYTE CORP | 10,000 | $943K | 0.1% | — | — | Call | 45337C102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,256 | $856K | 0.1% | $19.01 | 0.0% | SHS | V5633W109 |
| ADBE | ADOBE SYS INC | 7,700 | $836K | 0.1% | $96.16 | +4.3% | COM | 00724F101 |
| CVLT | COMMVAULT SYSTEMS INC | 15,000 | $797K | 0.1% | $50.26 | 0.0% | COM | 204166102 |
| — | TESSERA TECHNOLOGIES INC | 19,000 | $730K | 0.1% | $38.42 | — | COM | 88164L100 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $725K | 0.1% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | CTRIP COM INTL LTD | 15,000 | $699K | 0.1% | $46.21 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 25,000 | $652K | 0.1% | $26.08 | — | SPON ADR CL A | 47215P106 |
| — | ENDURANCE INTL GROUP HLDGS I | 72,500 | $634K | 0.1% | $8.74 | — | COM | 29272B105 |
| — | SODASTREAM INTERNATIONAL LTD | 23,000 | $611K | 0.1% | — | — | Call | M9068E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,000 | $539K | 0.1% | $37.77 | 0.0% | COM | 82982L103 |
| — | OPHTHOTECH CORP | 11,600 | $535K | 0.1% | — | — | Call | 683745103 |
| SHOP | SHOPIFY INC | 12,400 | $532K | 0.1% | $3.82 | 0.0% | Put | 82509L107 |
| — | FANG HLDGS LTD | 116,200 | $522K | 0.1% | $4.48 | — | Call | 30711Y102 |
| — | GROUPON INC | 100,000 | $515K | 0.1% | — | — | Call | 399473107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,500 | $511K | 0.1% | $204.40 | — | COM | 90385D107 |
| — | TALEND S A | 19,300 | $505K | 0.1% | $26.17 | — | ADS | 874224207 |
| — | CHINA CUST RELATIONS CNTR IN | 36,200 | $476K | 0.1% | $13.15 | — | COM | G2118P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $464K | 0.0% | $13.26 | — | ORD | G5876H105 |
| FTNT | FORTINET INC | 12,500 | $462K | 0.0% | $6.48 | +7.9% | COM | 34959E109 |
| STTO | SITO MOBILE LTD | 102,500 | $451K | 0.0% | $4.45 | 0.0% | COM NEW | 82988R203 |
| — | INSTRUCTURE INC | 17,500 | $444K | 0.0% | $25.37 | — | COM | 45781U103 |
| FORM | FORMFACTOR INC | 40,000 | $434K | 0.0% | $10.06 | 0.0% | COM | 346375108 |
| — | REALPAGE INC | 15,000 | $386K | 0.0% | $25.73 | — | COM | 75606N109 |
| SSYS | STRATASYS LTD | 15,900 | $383K | 0.0% | $21.79 | 0.0% | Call | M85548101 |
| — | 2U INC | 10,000 | $383K | 0.0% | $38.30 | — | COM | 90214J101 |
| — | APPTIO INC | 17,500 | $380K | 0.0% | $21.71 | — | CL A | 03835C108 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $371K | 0.0% | — | — | Put | 30063P105 |
| NTES | NETEASE INC | 1,500 | $361K | 0.0% | $240.67 | — | SPONSORED ADR | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $357K | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| TRUP | TRUPANION INC | 20,000 | $338K | 0.0% | $15.31 | 0.0% | COM | 898202106 |
| — | MIMECAST LTD | 17,500 | $335K | 0.0% | $19.14 | — | ORD SHS | G14838109 |
| — | ZELTIQ AESTHETICS INC | 7,500 | $294K | 0.0% | $39.20 | — | COM | 98933Q108 |
| CPRT | COPART INC | 5,000 | $268K | 0.0% | $6.38 | 0.0% | COM | 217204106 |
| DIOD | DIODES INC | 12,500 | $267K | 0.0% | $19.52 | 0.0% | COM | 254543101 |
| — | YY INC | 5,000 | $266K | 0.0% | $53.20 | — | ADS REPCOM CLA | 98426T106 |
| YRD | YIRENDAI LTD | 10,000 | $237K | 0.0% | $23.70 | — | SPONSORED ADR | 98585L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,500 | $232K | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | EXONE CO | 12,500 | $190K | 0.0% | $15.20 | — | COM | 302104104 |
| AXGN | AXOGEN INC | 20,000 | $181K | 0.0% | — | — | Call | 05463X106 |
| — | FANG HLDGS LTD | 37,500 | $168K | 0.0% | $4.48 | — | ADR | 30711Y102 |
| NLST | NETLIST INC | 100,000 | $124K | 0.0% | $1.50 | 0.0% | COM | 64118P109 |
| SSYS | STRATASYS LTD | 2,500 | $60,000 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| JRJRQ | JRJR33 INC | 40,700 | $49,000 | 0.0% | $0.99 | 0.0% | COM | 46645Q106 |
| GPRO | GOPRO INC | 2,500 | $42,000 | 0.0% | $13.73 | 0.0% | CL A | 38268T103 |