Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 630,000 | $149M | 22.2% | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 1,280,000 | $106M | 15.8% | $78.93 | 0.0% | Call | 79466L302 |
| — | POWERSHARES QQQ TRUST | 450,000 | $59.57M | 8.9% | $118.40 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 250,000 | $33.09M | 4.9% | $118.40 | — | Call | 73935A104 |
| META | FACEBOOK INC | 204,700 | $29.08M | 4.3% | $132.71 | 0.0% | Call | 30303M102 |
| TSLA | TESLA INC | 85,800 | $23.88M | 3.6% | $14.25 | +18.7% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $23.57M | 3.5% | — | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 215,400 | $23.23M | 3.5% | $107.84 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 128,700 | $19.02M | 2.8% | $10.35 | +35.5% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 20,000 | $16.96M | 2.5% | $38.49 | +8.4% | Call | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 45,000 | $10.34M | 1.5% | $200.04 | 0.0% | Call | 38141G104 |
| IWM | ISHARES TR | 60,000 | $8.249M | 1.2% | — | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 190,000 | $8.174M | 1.2% | $36.95 | +13.0% | Call | 70450Y103 |
| AAPL | APPLE INC | 45,000 | $6.465M | 1.0% | $26.09 | +16.7% | Call | 037833100 |
| — | MOMO INC | 181,000 | $6.167M | 0.9% | $34.07 | — | Call | 60879B107 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $5.513M | 0.8% | $200.04 | 0.0% | COM | 38141G104 |
| Z | ZILLOW GROUP INC | 157,500 | $5.303M | 0.8% | $30.60 | +16.4% | Call | 98954M200 |
| BAC | BANK AMER CORP | 200,000 | $4.718M | 0.7% | — | — | Call | 060505104 |
| CRM | SALESFORCE COM INC | 56,500 | $4.661M | 0.7% | $78.93 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 36,500 | $3.936M | 0.6% | $107.84 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 171,800 | $3.871M | 0.6% | — | — | Call | 83304A106 |
| NVDA | NVIDIA CORP | 35,000 | $3.813M | 0.6% | $2.62 | 0.0% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 129,000 | $3.728M | 0.6% | $18.33 | +30.0% | COM | 595112103 |
| — | MOMO INC | 102,028 | $3.476M | 0.5% | $34.07 | — | ADR | 60879B107 |
| TWLO | TWILIO INC | 117,396 | $3.389M | 0.5% | $33.63 | -10.1% | CL A | 90138F102 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3.301M | 0.5% | $40.87 | +25.5% | Call | 958102105 |
| ADBE | ADOBE SYS INC | 25,250 | $3.286M | 0.5% | $117.37 | 0.0% | COM | 00724F101 |
| — | TALEND S A | 107,899 | $3.213M | 0.5% | $24.01 | — | ADS | 874224207 |
| JD | JD COM INC | 100,000 | $3.111M | 0.5% | $31.09 | — | Call | 47215P106 |
| TWLO | TWILIO INC | 102,300 | $2.953M | 0.4% | $33.63 | -10.1% | Call | 90138F102 |
| — | SINA CORP | 35,378 | $2.551M | 0.4% | $72.11 | — | ORD | G81477104 |
| PSTG | PURE STORAGE INC | 251,900 | $2.476M | 0.4% | $13.32 | -16.8% | Call | 74624M102 |
| — | CAVIUM INC | 32,500 | $2.329M | 0.3% | $59.19 | — | COM | 14964U108 |
| FTNT | FORTINET INC | 60,000 | $2.301M | 0.3% | — | — | Call | 34959E109 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $2.144M | 0.3% | — | — | Call | 925550105 |
| TSLA | TESLA INC | 7,700 | $2.143M | 0.3% | $14.25 | +18.7% | COM | 88160R101 |
| META | FACEBOOK INC | 15,000 | $2.131M | 0.3% | $132.71 | 0.0% | CL A | 30303M102 |
| — | CTRIP COM INTL LTD | 43,050 | $2.116M | 0.3% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| LITE | LUMENTUM HLDGS INC | 39,000 | $2.081M | 0.3% | $44.12 | 0.0% | COM | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,900 | $2.048M | 0.3% | — | — | Call | 83088M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,914 | $1.927M | 0.3% | $60.38 | — | SPON ADR | 647581107 |
| VEEV | VEEVA SYS INC | 36,500 | $1.872M | 0.3% | $44.91 | 0.0% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 100,000 | $1.728M | 0.3% | $12.45 | +25.7% | Call | 852234103 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.719M | 0.3% | $90.08 | 0.0% | COM | 983134107 |
| — | 58 COM INC | 46,881 | $1.659M | 0.2% | $35.39 | — | SPON ADR REP A | 31680Q104 |
| — | ARISTA NETWORKS INC | 12,000 | $1.587M | 0.2% | $85.08 | — | COM | 040413106 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1.587M | 0.2% | $105.80 | — | DLY SMCAP BULL3X | 25459W847 |
| KRNT | KORNIT DIGITAL LTD | 80,000 | $1.528M | 0.2% | $11.50 | +43.1% | SHS | M6372Q113 |
| — | OCLARO INC | 152,500 | $1.498M | 0.2% | $9.82 | — | COM NEW | 67555N206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,555 | $1.476M | 0.2% | $44.74 | +4.5% | COM | 55405Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $1.455M | 0.2% | — | — | Call | 007903107 |
| NTES | NETEASE INC | 5,000 | $1.42M | 0.2% | $284.00 | — | SPONSORED ADR | 64110W102 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $1.417M | 0.2% | — | — | Call | 30063P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,000 | $1.384M | 0.2% | $28.82 | +11.3% | SHS | V5633W109 |
| HUBS | HUBSPOT INC | 21,866 | $1.324M | 0.2% | $56.65 | 0.0% | COM | 443573100 |
| WDAY | WORKDAY INC | 15,000 | $1.249M | 0.2% | $83.02 | 0.0% | Call | 98138H101 |
| OLED | UNIVERSAL DISPLAY CORP | 14,400 | $1.24M | 0.2% | $68.17 | 0.0% | COM | 91347P105 |
| — | CYBERARK SOFTWARE LTD | 23,411 | $1.191M | 0.2% | $50.87 | — | SHS | M2682V108 |
| — | ZENDESK INC | 41,707 | $1.169M | 0.2% | $28.03 | — | COM | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.127M | 0.2% | $22.36 | 0.0% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 21,100 | $1.126M | 0.2% | $44.12 | 0.0% | Call | 55024U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,000 | $1.113M | 0.2% | $13.09 | — | SPONSORED ADR | 98980A105 |
| SHAK | SHAKE SHACK INC | 32,410 | $1.082M | 0.2% | $35.64 | -3.0% | CL A | 819047101 |
| TAL | TAL ED GROUP | 10,000 | $1.066M | 0.2% | $106.60 | — | ADS REPSTG COM | 874080104 |
| ELF | E L F BEAUTY INC | 37,000 | $1.066M | 0.2% | $27.03 | 0.0% | COM | 26856L103 |
| — | OCLARO INC | 100,000 | $982K | 0.1% | $9.82 | — | Call | 67555N206 |
| — | INTERMOLECULAR INC | 1,023,323 | $952K | 0.1% | $2.01 | — | COM | 45882D109 |
| WB | WEIBO CORP | 18,099 | $944K | 0.1% | $52.16 | — | SPONSORED ADR | 948596101 |
| TREE | LENDINGTREE INC NEW | 7,500 | $940K | 0.1% | $125.33 | — | COM | 52603B107 |
| — | SPLUNK INC | 15,000 | $934K | 0.1% | $62.30 | — | Call | 848637104 |
| — | SYMANTEC CORP | 30,000 | $920K | 0.1% | — | — | Call | 871503108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,000 | $916K | 0.1% | $13.09 | — | Call | 98980A105 |
| UA | UNDER ARMOUR INC | 50,000 | $915K | 0.1% | — | — | Call | 904311206 |
| — | II VI INC | 25,000 | $901K | 0.1% | $36.04 | — | COM | 902104108 |
| RNG | RINGCENTRAL INC | 31,500 | $891K | 0.1% | $24.73 | 0.0% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $860K | 0.1% | $36.95 | +13.0% | COM | 70450Y103 |
| AZTA | BROOKS AUTOMATION INC | 37,500 | $840K | 0.1% | $18.85 | 0.0% | COM | 114340102 |
| — | CITRIX SYS INC | 10,000 | $834K | 0.1% | $83.40 | — | COM | 177376100 |
| PI | IMPINJ INC | 25,000 | $757K | 0.1% | $26.22 | +20.0% | COM | 453204109 |
| KLIC | KULICKE & SOFFA INDS INC | 35,000 | $711K | 0.1% | $16.77 | 0.0% | COM | 501242101 |
| STM | STMICROELECTRONICS N V | 45,000 | $696K | 0.1% | $15.47 | — | NY REGISTRY | 861012102 |
| — | SEAGATE TECHNOLOGY PLC | 15,000 | $689K | 0.1% | $38.35 | — | Put | G7945M107 |
| Z | ZILLOW GROUP INC | 20,000 | $673K | 0.1% | $30.60 | +16.4% | CL C CAP STK | 98954M200 |
| — | CALLIDUS SOFTWARE INC | 30,000 | $641K | 0.1% | $21.37 | — | COM | 13123E500 |
| — | SPLUNK INC | 10,000 | $623K | 0.1% | $62.30 | — | COM | 848637104 |
| BIDU | BAIDU INC | 3,500 | $604K | 0.1% | $172.57 | — | SPON ADR REP A | 056752108 |
| — | ATLASSIAN CORP PLC | 20,000 | $599K | 0.1% | $29.95 | — | CL A | G06242104 |
| WDAY | WORKDAY INC | 6,750 | $562K | 0.1% | $83.02 | 0.0% | CL A | 98138H101 |
| — | TRIVAGO N V | 42,500 | $554K | 0.1% | $12.29 | — | SPON ADS A SHS | 89686D105 |
| JD | JD COM INC | 17,500 | $544K | 0.1% | $31.09 | — | SPON ADR CL A | 47215P106 |
| QTWO | Q2 HLDGS INC | 15,000 | $523K | 0.1% | $33.34 | 0.0% | COM | 74736L109 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,500 | $522K | 0.1% | $12.49 | — | COM | 948626106 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,500 | $516K | 0.1% | $13.76 | — | COM | 232806109 |
| — | HEALTH INS INNOVATIONS INC | 31,500 | $504K | 0.1% | $16.00 | — | COM CL A | 42225K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $493K | 0.1% | $32.87 | — | SPONSORED ADR | 874039100 |
| — | INPHI CORP | 10,000 | $488K | 0.1% | $48.80 | — | COM | 45772F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,000 | $470K | 0.1% | $15.74 | 0.0% | COM NEW | 054540208 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,000 | $465K | 0.1% | $15.98 | 0.0% | COM | M7516K103 |
| — | MELLANOX TECHNOLOGIES LTD | 9,000 | $459K | 0.1% | $51.00 | — | SHS | M51363113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $458K | 0.1% | $13.26 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORP | 4,000 | $436K | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| ETSY | ETSY INC | 39,900 | $424K | 0.1% | $10.93 | +7.3% | COM | 29786A106 |
| ICHR | ICHOR HOLDINGS | 20,000 | $397K | 0.1% | $16.79 | 0.0% | SHS | G4740B105 |
| — | PANERA BREAD CO | 1,500 | $393K | 0.1% | $262.00 | — | CL A | 69840W108 |
| — | TRIVAGO N V | 30,000 | $391K | 0.1% | $12.29 | — | Call | 89686D105 |
| — | LOGMEIN INC | 4,000 | $390K | 0.1% | $97.50 | — | COM | 54142L109 |
| TDOC | TELADOC INC | 15,500 | $388K | 0.1% | $20.80 | 0.0% | COM | 87918A105 |
| AVAV | AEROVIRONMENT INC | 12,500 | $350K | 0.1% | $26.70 | 0.0% | COM | 008073108 |
| ILMN | ILLUMINA INC | 2,000 | $341K | 0.1% | $157.56 | 0.0% | COM | 452327109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,500 | $315K | 0.0% | $39.94 | 0.0% | COM | 82982L103 |
| — | INTEVAC INC | 25,000 | $313K | 0.0% | $12.52 | — | COM | 461148108 |
| — | TARENA INTL INC | 15,000 | $280K | 0.0% | $18.67 | — | ADR | 876108101 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,500 | $278K | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| COHU | COHU INC | 15,000 | $277K | 0.0% | $14.58 | 0.0% | COM | 192576106 |
| — | AQUA METALS INC | 13,905 | $272K | 0.0% | $19.56 | — | COM | 03837J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $257K | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| — | INFINERA CORPORATION | 25,000 | $256K | 0.0% | $10.24 | — | COM | 45667G103 |
| — | CARE COM INC | 20,000 | $250K | 0.0% | $12.50 | — | COM | 141633107 |
| — | SKECHERS U S A INC | 9,000 | $247K | 0.0% | $27.44 | — | CL A | 830566105 |
| PSTG | PURE STORAGE INC | 25,000 | $246K | 0.0% | $13.32 | -16.8% | CL A | 74624M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,250 | $242K | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| — | CHINA ONLINE ED GROUP | 12,500 | $240K | 0.0% | $19.20 | — | SPONSORED ADR | 16954L105 |
| — | TRUECAR INC | 14,485 | $224K | 0.0% | $15.46 | — | COM | 89785L107 |
| CALX | CALIX INC | 29,148 | $211K | 0.0% | $7.28 | -2.7% | COM | 13100M509 |
| — | COHERENT INC | 1,000 | $206K | 0.0% | $206.00 | — | COM | 192479103 |
| KRNY | KEARNY FINL CORP MD | 13,300 | $200K | 0.0% | — | — | Call | 48716P108 |
| AEHR | AEHR TEST SYSTEMS | 40,000 | $192K | 0.0% | $3.76 | 0.0% | COM | 00760J108 |
| — | EHI CAR SVCS LTD | 12,600 | $127K | 0.0% | $10.08 | — | SPON ADS CL A | 26853A100 |