Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 350,000 | $41.47M | 14.3% | $118.40 | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 30,000 | $22.5M | 7.8% | — | — | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $22.35M | 7.7% | — | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 131,400 | $16.27M | 5.6% | $10.35 | +14.5% | Call | 64110L106 |
| — | POWERSHARES QQQ TRUST | 100,000 | $11.85M | 4.1% | $118.40 | — | Put | 73935A104 |
| AAPL | APPLE INC | 100,000 | $11.58M | 4.0% | $26.09 | 0.0% | Call | 037833100 |
| NVDA | NVIDIA CORP | 100,000 | $10.67M | 3.7% | — | — | Put | 67066G104 |
| DIS | DISNEY WALT CO | 100,000 | $10.42M | 3.6% | $90.71 | 0.0% | Call | 254687106 |
| CRM | SALESFORCE COM INC | 123,900 | $8.482M | 2.9% | — | — | Call | 79466L302 |
| GOOGL | ALPHABET INC | 10,000 | $7.925M | 2.7% | $38.49 | +3.1% | Call | 02079K305 |
| — | FIREEYE INC | 460,500 | $5.48M | 1.9% | $11.90 | — | Call | 31816Q101 |
| INTC | INTEL CORP | 150,000 | $5.441M | 1.9% | — | — | Call | 458140100 |
| Z | ZILLOW GROUP INC | 147,187 | $5.368M | 1.9% | $30.60 | +15.2% | CL C CAP STK | 98954M200 |
| TSLA | TESLA MTRS INC | 25,000 | $5.342M | 1.8% | $14.18 | -7.3% | Call | 88160R101 |
| NFLX | NETFLIX INC | 41,100 | $5.088M | 1.8% | $10.35 | +14.5% | COM | 64110L106 |
| SHAK | SHAKE SHACK INC | 118,845 | $4.253M | 1.5% | $35.64 | -1.6% | CL A | 819047101 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $3.947M | 1.4% | $36.95 | +8.5% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 167,500 | $3.672M | 1.3% | $18.33 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 53,206 | $3.615M | 1.2% | $40.87 | 0.0% | COM | 958102105 |
| SHAK | SHAKE SHACK INC | 97,500 | $3.49M | 1.2% | $35.64 | -1.6% | Call | 819047101 |
| META | FACEBOOK INC | 30,000 | $3.452M | 1.2% | $117.41 | +3.9% | Put | 30303M102 |
| Z | ZILLOW GROUP INC | 90,000 | $3.282M | 1.1% | $30.60 | +15.2% | Call | 98954M200 |
| — | TWITTER INC | 200,000 | $3.26M | 1.1% | — | — | Call | 90184L102 |
| QCOM | QUALCOMM INC | 50,000 | $3.26M | 1.1% | — | — | Call | 747525103 |
| — | ARISTA NETWORKS INC | 32,500 | $3.145M | 1.1% | $85.08 | — | COM | 040413106 |
| YELP | YELP INC | 80,000 | $3.05M | 1.1% | $36.97 | 0.0% | Call | 985817105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,500 | $2.976M | 1.0% | $68.09 | 0.0% | COM | 109194100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.634M | 0.9% | $93.48 | — | Call | 01609W102 |
| — | CAVIUM INC | 39,827 | $2.487M | 0.9% | $59.19 | — | COM | 14964U108 |
| ETSY | ETSY INC | 210,800 | $2.483M | 0.9% | $10.13 | +27.7% | Call | 29786A106 |
| — | XILINX INC | 40,000 | $2.415M | 0.8% | $60.38 | — | COM | 983919101 |
| — | PANDORA MEDIA INC | 179,500 | $2.341M | 0.8% | $13.41 | — | Call | 698354107 |
| EXPE | EXPEDIA INC DEL | 20,000 | $2.266M | 0.8% | — | — | Call | 30212P303 |
| — | TALEND S A | 92,260 | $2.048M | 0.7% | $23.03 | — | ADS | 874224207 |
| — | FIREEYE INC | 164,816 | $1.961M | 0.7% | $11.90 | — | COM | 31816Q101 |
| TRIP | TRIPADVISOR INC | 40,000 | $1.855M | 0.6% | — | — | Call | 896945201 |
| TSLA | TESLA MTRS INC | 7,500 | $1.603M | 0.6% | $14.18 | -7.3% | COM | 88160R101 |
| TWLO | TWILIO INC | 55,045 | $1.588M | 0.5% | $37.47 | 0.0% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 38,652 | $1.526M | 0.5% | $36.95 | +8.5% | COM | 70450Y103 |
| — | APPTIO INC | 73,718 | $1.366M | 0.5% | $19.29 | — | CL A | 03835C108 |
| — | MELLANOX TECHNOLOGIES LTD | 32,500 | $1.329M | 0.5% | — | — | Call | M51363113 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $1.321M | 0.5% | $7.89 | 0.0% | COM | 169656105 |
| — | PANDORA MEDIA INC | 100,000 | $1.304M | 0.5% | $13.41 | — | COM | 698354107 |
| TQQQ | PROSHARES TR | 9,900 | $1.26M | 0.4% | $127.27 | — | ULTRAPRO QQQ | 74347X831 |
| NTNX | NUTANIX INC | 46,200 | $1.227M | 0.4% | $29.82 | 0.0% | CL A | 67059N108 |
| AAPL | APPLE INC | 10,000 | $1.158M | 0.4% | $26.09 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,444 | $1.144M | 0.4% | $38.49 | +3.1% | CAP STK CL A | 02079K305 |
| PI | IMPINJ INC | 31,200 | $1.103M | 0.4% | $26.22 | +17.0% | COM | 453204109 |
| KRNT | KORNIT DIGITAL LTD | 86,600 | $1.095M | 0.4% | $11.50 | 0.0% | SHS | M6372Q113 |
| — | LIONS GATE ENTMNT CORP | 40,345 | $1.085M | 0.4% | $26.89 | — | CL A VTG | 535919401 |
| DIS | DISNEY WALT CO | 9,600 | $1.001M | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | INTERMOLECULAR INC | 1,020,141 | $967K | 0.3% | $2.01 | — | COM | 45882D109 |
| — | COUPA SOFTWARE INC | 38,666 | $967K | 0.3% | $25.01 | — | COM | 22266L106 |
| — | MOBILEYE N V AMSTELVEEN | 25,000 | $953K | 0.3% | $38.12 | — | ORD SHS | N51488117 |
| — | CAVIUM INC | 15,000 | $937K | 0.3% | $59.19 | — | Call | 14964U108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,000 | $926K | 0.3% | $43.68 | 0.0% | COM | 55405Y100 |
| CRUS | CIRRUS LOGIC INC | 16,000 | $905K | 0.3% | $55.37 | 0.0% | COM | 172755100 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,500 | $692K | 0.2% | — | — | Call | 232806109 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $673K | 0.2% | $26.89 | — | Call | 535919401 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $614K | 0.2% | $24.57 | — | Call | 535919500 |
| — | POWERSHARES QQQ TRUST | 5,000 | $592K | 0.2% | $118.40 | — | UNIT SER 1 | 73935A104 |
| KLAC | KLA-TENCOR CORP | 7,500 | $590K | 0.2% | $65.71 | 0.0% | COM | 482480100 |
| PSTG | PURE STORAGE INC | 50,000 | $566K | 0.2% | $13.32 | -2.7% | Call | 74624M102 |
| AMAT | APPLIED MATLS INC | 16,000 | $516K | 0.2% | $21.40 | +28.4% | COM | 038222105 |
| — | BROADCOM LTD | 2,850 | $504K | 0.2% | $176.84 | — | SHS | Y09827109 |
| XYZ | SQUARE INC | 35,000 | $477K | 0.2% | $12.45 | 0.0% | CL A | 852234103 |
| YELP | YELP INC | 11,500 | $438K | 0.2% | $36.97 | 0.0% | CL A | 985817105 |
| PSTG | PURE STORAGE INC | 38,000 | $430K | 0.1% | $13.32 | -2.7% | CL A | 74624M102 |
| — | MATCH GROUP INC | 25,000 | $428K | 0.1% | $17.79 | — | COM | 57665R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $416K | 0.1% | $13.26 | — | ORD | G5876H105 |
| CALX | CALIX INC | 53,940 | $415K | 0.1% | $7.28 | 0.0% | COM | 13100M509 |
| IBB | ISHARES TR | 1,500 | $398K | 0.1% | $265.33 | — | NASDQ BIOTEC ETF | 464287556 |
| CALX | CALIX INC | 50,000 | $385K | 0.1% | $7.28 | 0.0% | Call | 13100M509 |
| — | FANG HLDGS LTD | 116,200 | $381K | 0.1% | $4.48 | — | Call | 30711Y102 |
| — | LIONS GATE ENTMNT CORP | 15,345 | $377K | 0.1% | $24.57 | — | CL B NON VTG | 535919500 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,000 | $372K | 0.1% | $8.74 | — | COM | 29272B105 |
| — | EVERBRIDGE INC | 20,000 | $369K | 0.1% | $18.45 | — | COM | 29978A104 |
| — | JUNIPER NETWORKS INC | 12,500 | $353K | 0.1% | $28.24 | — | COM | 48203R104 |
| — | TRIVAGO N V | 25,000 | $294K | 0.1% | $11.76 | — | SPON ADS A SHS | 89686D105 |
| — | ACACIA COMMUNICATIONS INC | 4,675 | $289K | 0.1% | $61.82 | — | COM | 00401C108 |
| — | UBIQUITI NETWORKS INC | 5,000 | $289K | 0.1% | $57.80 | — | COM | 90347A100 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,000 | $286K | 0.1% | $11.44 | — | COM | 948626106 |
| BL | BLACKLINE INC | 10,300 | $285K | 0.1% | $25.56 | 0.0% | COM | 09239B109 |
| — | SEAGATE TECHNOLOGY PLC | 6,700 | $256K | 0.1% | $38.35 | — | Call | G7945M107 |
| ETSY | ETSY INC | 20,000 | $236K | 0.1% | $10.13 | +27.7% | COM | 29786A106 |
| — | CLOVIS ONCOLOGY INC | 5,300 | $235K | 0.1% | — | — | Call | 189464100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $222K | 0.1% | $19.01 | +31.0% | SHS | V5633W109 |
| KRNY | KEARNY FINL CORP MD | 13,300 | $207K | 0.1% | — | — | Call | 48716P108 |
| — | SEAGATE TECHNOLOGY PLC | 2,738 | $105K | 0.0% | $38.35 | — | SHS | G7945M107 |