Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $289M | 33.0% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 800,000 | $116M | 13.3% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $50.25M | 5.7% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 106,200 | $36.23M | 4.1% | $23.07 | 0.0% | Call | 88160R101 |
| CRM | SALESFORCE COM INC | 365,400 | $34.14M | 3.9% | $81.34 | +11.7% | Call | 79466L302 |
| — | POWERSHARES QQQ TRUST | 230,000 | $33.45M | 3.8% | — | — | Call | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $24.18M | 2.8% | $114.53 | — | Call | 01609W102 |
| BIDU | BAIDU INC | 79,100 | $19.59M | 2.2% | $240.97 | — | Call | 056752108 |
| — | SPLUNK INC | 243,300 | $16.16M | 1.8% | $62.30 | — | Call | 848637104 |
| IWM | ISHARES TR | 70,000 | $10.37M | 1.2% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORP | 50,000 | $8.939M | 1.0% | $4.11 | 0.0% | Call | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 120,900 | $7.741M | 0.9% | $45.81 | +30.5% | Call | 70450Y103 |
| BIDU | BAIDU INC | 27,900 | $6.911M | 0.8% | $240.97 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES INC | 100,000 | $6.906M | 0.8% | — | — | Put | 464286772 |
| FDX | FEDEX CORP | 30,000 | $6.767M | 0.8% | — | — | Call | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 43,700 | $6.297M | 0.7% | $21.15 | +7.7% | Call | 697435105 |
| CRM | SALESFORCE COM INC | 65,015 | $6.074M | 0.7% | $81.34 | +11.7% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 136,000 | $5.469M | 0.6% | $40.54 | +4.2% | Call | 98954M200 |
| NFLX | NETFLIX INC | 30,000 | $5.441M | 0.6% | — | — | Call | 64110L106 |
| AAPL | APPLE INC | 35,000 | $5.394M | 0.6% | $36.15 | 0.0% | Call | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 36,541 | $5.266M | 0.6% | $21.15 | +7.7% | COM | 697435105 |
| — | BROADCOM LTD | 20,000 | $4.851M | 0.6% | — | — | Put | Y09827109 |
| TWLO | TWILIO INC | 148,400 | $4.43M | 0.5% | $32.49 | -7.7% | Call | 90138F102 |
| — | SINA CORP | 35,400 | $4.059M | 0.5% | $90.62 | — | ORD | G81477104 |
| WDAY | WORKDAY INC | 36,150 | $3.81M | 0.4% | $93.72 | +10.1% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 90,000 | $3.619M | 0.4% | $40.54 | +4.2% | Put | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 55,750 | $3.57M | 0.4% | $45.81 | +30.5% | COM | 70450Y103 |
| — | CTRIP COM INTL LTD | 65,000 | $3.428M | 0.4% | — | — | Call | 22943F100 |
| PSTG | PURE STORAGE INC | 210,000 | $3.358M | 0.4% | $12.90 | +6.3% | Call | 74624M102 |
| — | CAESARS ENTMT CORP | 250,000 | $3.338M | 0.4% | — | — | Call | 127686103 |
| — | ARISTA NETWORKS INC | 17,373 | $3.294M | 0.4% | $120.42 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 18,000 | $3.218M | 0.4% | $4.11 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 9,250 | $3.155M | 0.4% | $23.07 | 0.0% | COM | 88160R101 |
| — | GIGAMON INC | 73,400 | $3.094M | 0.4% | — | — | Call | 37518B102 |
| HUBS | HUBSPOT INC | 36,673 | $3.082M | 0.4% | $63.66 | +12.5% | COM | 443573100 |
| IWM | ISHARES TR | 20,000 | $2.964M | 0.3% | — | — | Call | 464287655 |
| TTD | THE TRADE DESK INC | 47,400 | $2.916M | 0.3% | $5.40 | 0.0% | Call | 88339J105 |
| — | ARISTA NETWORKS INC | 15,000 | $2.844M | 0.3% | $120.42 | — | Put | 040413106 |
| NTRS | NORTHERN TR CORP | 30,000 | $2.758M | 0.3% | — | — | Call | 665859104 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2.718M | 0.3% | $58.13 | 0.0% | Call | 55024U109 |
| — | EBIX INC | 36,800 | $2.401M | 0.3% | $65.20 | — | Call | 278715206 |
| AMAT | APPLIED MATLS INC | 45,000 | $2.344M | 0.3% | $41.17 | 0.0% | COM | 038222105 |
| IBB | ISHARES TR | 7,000 | $2.335M | 0.3% | $326.84 | — | NASDAQ BIOTECH | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP | 17,100 | $2.203M | 0.3% | $87.48 | +31.1% | COM | 91347P105 |
| SNAP | SNAP INC | 150,000 | $2.181M | 0.2% | — | — | Call | 83304A106 |
| — | XILINX INC | 30,000 | $2.125M | 0.2% | — | — | Call | 983919101 |
| HIMX | HIMAX TECHNOLOGIES INC | 187,500 | $2.049M | 0.2% | $10.92 | — | Call | 43289P106 |
| WDAY | WORKDAY INC | 19,200 | $2.023M | 0.2% | $93.72 | +10.1% | Call | 98138H101 |
| JD | JD COM INC | 52,400 | $2.002M | 0.2% | — | — | Call | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 49,000 | $1.927M | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| — | TALEND S A | 46,927 | $1.921M | 0.2% | $24.01 | — | ADS | 874224207 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $1.866M | 0.2% | — | — | Put | 92189F676 |
| ZTO | ZTO EXPRESS CAYMAN INC | 131,100 | $1.841M | 0.2% | $13.71 | — | Call | 98980A105 |
| AMBA | AMBARELLA INC | 35,000 | $1.715M | 0.2% | $49.33 | 0.0% | Call | G037AX101 |
| Z | ZILLOW GROUP INC | 41,678 | $1.676M | 0.2% | $40.54 | +4.2% | CL C CAP STK | 98954M200 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1.548M | 0.2% | $154.80 | — | Call | 339041105 |
| WIX | WIX COM LTD | 21,500 | $1.545M | 0.2% | $66.50 | 0.0% | SHS | M98068105 |
| AAPL | APPLE INC | 10,000 | $1.541M | 0.2% | $36.15 | 0.0% | COM | 037833100 |
| XYZ | SQUARE INC | 50,763 | $1.462M | 0.2% | $26.18 | 0.0% | CL A | 852234103 |
| TWLO | TWILIO INC | 47,200 | $1.409M | 0.2% | $32.49 | -7.7% | CL A | 90138F102 |
| — | PROSHARES TR II | 15,000 | $1.406M | 0.2% | — | — | Put | 74347W627 |
| FSLR | FIRST SOLAR INC | 30,000 | $1.376M | 0.2% | — | — | Call | 336433107 |
| — | FIREEYE INC | 80,000 | $1.342M | 0.2% | $15.22 | — | Call | 31816Q101 |
| TTD | THE TRADE DESK INC | 21,500 | $1.322M | 0.2% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | YY INC | 15,000 | $1.302M | 0.1% | $86.77 | — | Call | 98426T106 |
| ADI | ANALOG DEVICES INC | 15,000 | $1.293M | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.289M | 0.1% | $87.48 | +31.1% | Put | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $1.275M | 0.1% | $13.05 | 0.0% | Call | 007903107 |
| YTRA | YATRA ONLINE INC | 116,482 | $1.262M | 0.1% | $10.21 | +6.3% | ORD SHS | G98338109 |
| PI | IMPINJ INC | 30,200 | $1.257M | 0.1% | $26.22 | +60.5% | Call | 453204109 |
| PSTG | PURE STORAGE INC | 77,500 | $1.239M | 0.1% | $12.90 | +6.3% | CL A | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 22,500 | $1.223M | 0.1% | $58.13 | 0.0% | COM | 55024U109 |
| — | MELLANOX TECHNOLOGIES LTD | 25,000 | $1.179M | 0.1% | $47.12 | — | Call | M51363113 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,000 | $1.169M | 0.1% | $38.80 | — | Call | 55003T107 |
| TER | TERADYNE INC | 30,000 | $1.119M | 0.1% | $33.11 | 0.0% | COM | 880770102 |
| FIVN | FIVE9 INC | 44,600 | $1.066M | 0.1% | $20.81 | +4.2% | COM | 338307101 |
| — | II VI INC | 25,500 | $1.049M | 0.1% | $41.14 | — | COM | 902104108 |
| — | JUNO THERAPEUTICS INC | 23,300 | $1.045M | 0.1% | $44.92 | — | Call | 48205A109 |
| — | INTERMOLECULAR INC | 1,023,323 | $1.044M | 0.1% | $2.01 | — | COM | 45882D109 |
| QTWO | Q2 HLDGS INC | 25,000 | $1.041M | 0.1% | $35.65 | +9.7% | COM | 74736L109 |
| — | ZENDESK INC | 35,000 | $1.019M | 0.1% | $28.11 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 32,500 | $1.012M | 0.1% | $30.48 | — | COM | 22266L106 |
| SHAK | SHAKE SHACK INC | 30,000 | $997K | 0.1% | $35.67 | -8.3% | Call | 819047101 |
| VRNS | VARONIS SYS INC | 21,491 | $900K | 0.1% | $12.40 | +4.1% | COM | 922280102 |
| — | ATHENAHEALTH INC | 7,100 | $883K | 0.1% | $140.73 | — | Call | 04685W103 |
| CHGG | CHEGG INC | 59,100 | $877K | 0.1% | $14.24 | 0.0% | Call | 163092109 |
| — | ZENDESK INC | 30,000 | $873K | 0.1% | $28.11 | — | Call | 98936J101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $864K | 0.1% | $114.53 | — | SPONSORED ADS | 01609W102 |
| DLB | DOLBY LABORATORIES INC | 15,000 | $863K | 0.1% | $46.70 | 0.0% | COM | 25659T107 |
| — | OCLARO INC | 100,000 | $863K | 0.1% | — | — | Call | 67555N206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,100 | $851K | 0.1% | — | — | Call | G5480U104 |
| — | BLUE BUFFALO PET PRODS INC | 30,000 | $851K | 0.1% | — | — | Call | 09531U102 |
| AVAV | AEROVIRONMENT INC | 15,000 | $812K | 0.1% | $27.72 | +53.6% | COM | 008073108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,500 | $779K | 0.1% | $13.71 | — | SPONSORED ADR | 98980A105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 32,500 | $755K | 0.1% | $23.23 | — | SPONSORED ADS | 109199109 |
| PLUG | PLUG POWER INC | 288,400 | $753K | 0.1% | $2.23 | 0.0% | Call | 72919P202 |
| — | CLOUDERA INC | 45,000 | $748K | 0.1% | $16.62 | — | COM | 18914U100 |
| CHGG | CHEGG INC | 49,392 | $733K | 0.1% | $14.24 | 0.0% | COM | 163092109 |
| TRUP | TRUPANION INC | 27,500 | $726K | 0.1% | $18.04 | +27.2% | COM | 898202106 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,000 | $710K | 0.1% | $10.92 | — | SPONSORED ADR | 43289P106 |
| — | CATALENT INC | 17,600 | $703K | 0.1% | $39.91 | — | Call | 148806102 |
| NTNX | NUTANIX INC | 30,000 | $672K | 0.1% | $21.88 | 0.0% | CL A | 67059N108 |
| NTNX | NUTANIX INC | 30,000 | $672K | 0.1% | $21.88 | 0.0% | Call | 67059N108 |
| — | FIREEYE INC | 40,000 | $671K | 0.1% | $15.22 | — | COM | 31816Q101 |
| — | SOHU COM INC | 11,800 | $643K | 0.1% | $54.50 | — | Call | 83408W103 |
| — | CHINA RAPID FIN LTD | 95,992 | $633K | 0.1% | $6.09 | — | SPONSORED ADR | 16953Q105 |
| NICE | NICE LTD | 7,500 | $610K | 0.1% | $81.33 | — | SPONSORED ADR | 653656108 |
| ILMN | ILLUMINA INC | 3,000 | $598K | 0.1% | $186.17 | 0.0% | COM | 452327109 |
| — | MELLANOX TECHNOLOGIES LTD | 12,500 | $589K | 0.1% | $47.12 | — | SHS | M51363113 |
| — | TABULA RASA HEALTHCARE INC | 22,000 | $588K | 0.1% | $26.73 | — | COM | 873379101 |
| TDOC | TELADOC INC | 17,500 | $580K | 0.1% | $32.78 | 0.0% | COM | 87918A105 |
| — | MATCH GROUP INC | 25,000 | $580K | 0.1% | $23.20 | — | COM | 57665R106 |
| NBIS | YANDEX N V | 17,500 | $577K | 0.1% | $28.16 | — | SHS CLASS A | N97284108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $575K | 0.1% | $28.82 | +11.0% | SHS | V5633W109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,000 | $568K | 0.1% | $28.54 | 0.0% | COM | 199333105 |
| — | TABLEAU SOFTWARE INC | 7,500 | $562K | 0.1% | $74.93 | — | CL A | 87336U105 |
| — | BLUE APRON HLDGS INC | 100,000 | $545K | 0.1% | $5.60 | — | Call | 09523Q101 |
| PLUG | PLUG POWER INC | 205,000 | $535K | 0.1% | $2.23 | 0.0% | COM NEW | 72919P202 |
| WYNN | WYNN RESORTS LTD | 3,500 | $521K | 0.1% | $99.84 | +24.4% | COM | 983134107 |
| XBI | SPDR SERIES TRUST | 6,000 | $519K | 0.1% | $86.50 | — | S&P BIOTECH | 78464A870 |
| IDCC | INTERDIGITAL INC | 6,940 | $512K | 0.1% | $73.19 | 0.0% | COM | 45867G101 |
| — | 500 COM LTD | 45,000 | $495K | 0.1% | — | — | Call | 33829R100 |
| STM | STMICROELECTRONICS N V | 25,300 | $491K | 0.1% | $19.41 | — | NY REGISTRY | 861012102 |
| — | 58 COM INC | 7,500 | $474K | 0.1% | — | — | Put | 31680Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 100,000 | $468K | 0.1% | $3.30 | 0.0% | Call | 058586108 |
| SHAK | SHAKE SHACK INC | 14,000 | $465K | 0.1% | $35.67 | -8.3% | CL A | 819047101 |
| — | CATALENT INC | 11,500 | $459K | 0.1% | $39.91 | — | COM | 148806102 |
| — | MULESOFT INC | 21,249 | $428K | 0.0% | $24.94 | — | CL A | 625207105 |
| JPPYY | JUPAI HLDGS LTD | 32,500 | $423K | 0.0% | $13.02 | — | ADS | 48205B107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,000 | $422K | 0.0% | $24.33 | 0.0% | COM | M7516K103 |
| DQ | DAQO NEW ENERGY CORP | 14,300 | $415K | 0.0% | $29.02 | — | SPNSRD ADR NEW | 23703Q203 |
| TOUR | TUNIU CORP | 52,500 | $411K | 0.0% | $7.83 | — | SPONSORED ADS CL | 89977P106 |
| — | ENVESTNET INC | 8,000 | $408K | 0.0% | $51.00 | — | COM | 29404K106 |
| ACTG | ACACIA RESH CORP | 88,376 | $402K | 0.0% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,000 | $399K | 0.0% | $26.60 | — | COM | 458118106 |
| TOUR | TUNIU CORP | 50,000 | $391K | 0.0% | $7.83 | — | Call | 89977P106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,500 | $387K | 0.0% | $154.80 | — | COM | 339041105 |
| — | SMART GLOBAL HLDGS INC | 14,000 | $375K | 0.0% | $26.79 | — | SHS | G8232Y101 |
| COHU | COHU INC | 15,000 | $358K | 0.0% | $18.29 | 0.0% | COM | 192576106 |
| EXTR | EXTREME NETWORKS INC | 30,000 | $357K | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| — | ATLASSIAN CORP PLC | 10,000 | $352K | 0.0% | — | — | Put | G06242104 |
| — | FITBIT INC | 50,000 | $348K | 0.0% | — | — | Call | 33812L102 |
| — | INOVALON HLDGS INC | 20,000 | $341K | 0.0% | $17.05 | — | COM CL A | 45781D101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,000 | $340K | 0.0% | $31.66 | 0.0% | COM | 87357P100 |
| — | PETIQ INC | 12,500 | $339K | 0.0% | $27.12 | — | COM CL A | 71639T106 |
| — | PHOENIX NEW MEDIA LTD | 57,500 | $339K | 0.0% | $5.90 | — | SPONSORED ADS | 71910C103 |
| CARS | CARS COM INC | 12,500 | $333K | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| — | SOHU COM INC | 6,000 | $327K | 0.0% | $54.50 | — | COM | 83408W103 |
| YELP | YELP INC | 7,500 | $325K | 0.0% | $38.58 | 0.0% | CL A | 985817105 |
| MANU | MANCHESTER UTD PLC NEW | 17,500 | $315K | 0.0% | $16.85 | 0.0% | ORD CL A | G5784H106 |
| TLT | ISHARES TR | 2,500 | $312K | 0.0% | — | — | Put | 464287432 |
| — | PROOFPOINT INC | 3,500 | $305K | 0.0% | $86.80 | — | COM | 743424103 |
| — | BEST INC | 25,500 | $305K | 0.0% | $11.96 | — | SPONSORED ADS | 08653C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $270K | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| — | YY INC | 3,100 | $269K | 0.0% | $86.77 | — | ADS REPCOM CLA | 98426T106 |
| — | JUNO THERAPEUTICS INC | 5,900 | $265K | 0.0% | $44.92 | — | COM | 48205A109 |
| — | SINA CORP | 2,200 | $252K | 0.0% | $90.62 | — | Put | G81477104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,500 | $243K | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| — | PHOENIX NEW MEDIA LTD | 40,000 | $236K | 0.0% | $5.90 | — | Call | 71910C103 |
| — | TDH HLDGS INC | 14,000 | $235K | 0.0% | $16.79 | — | SHS | G87084102 |
| — | CALAMP CORP | 10,000 | $233K | 0.0% | $23.30 | — | COM | 128126109 |
| TQQQ | PROSHARES TR | 2,030 | $232K | 0.0% | $114.29 | — | ULTRAPRO QQQ | 74347X831 |
| — | FANHUA INC | 18,000 | $226K | 0.0% | $12.56 | — | SPONSORED ADR | 30712A103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $225K | 0.0% | $15.00 | — | COM | 232806109 |
| YEXT | YEXT INC | 16,823 | $223K | 0.0% | $13.26 | 0.0% | COM | 98585N106 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $218K | 0.0% | $43.60 | — | COM | 948626106 |
| — | CERNER CORP | 3,000 | $214K | 0.0% | $71.33 | — | COM | 156782104 |
| OKTA | OKTA INC | 7,500 | $212K | 0.0% | $25.35 | 0.0% | CL A | 679295105 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $211K | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| CELH | CELSIUS HOLDINGS INC | 35,700 | $211K | 0.0% | $1.56 | 0.0% | COM NEW | 15118V207 |
| PI | IMPINJ INC | 5,000 | $208K | 0.0% | $26.22 | +60.5% | COM | 453204109 |
| GPRO | GOPRO INC | 17,500 | $193K | 0.0% | $9.37 | 0.0% | CL A | 38268T103 |
| GIGM | GIGAMEDIA LTD | 51,756 | $167K | 0.0% | $3.02 | 0.0% | SHS NEW | Y2711Y112 |
| BLDP | BALLARD PWR SYS INC NEW | 35,000 | $164K | 0.0% | $3.30 | 0.0% | COM | 058586108 |
| — | EBIX INC | 2,500 | $163K | 0.0% | $65.20 | — | COM NEW | 278715206 |
| — | CESCA THERAPEUTICS INC | 45,000 | $160K | 0.0% | $3.56 | — | COM NEW | 157131202 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $159K | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | USA TECHNOLOGIES INC | 20,000 | $125K | 0.0% | $6.25 | — | COM NO PAR | 90328S500 |
| AMBA | AMBARELLA INC | 2,500 | $123K | 0.0% | $49.33 | 0.0% | SHS | G037AX101 |
| — | FUSION TELECOMM INTL INC | 45,000 | $122K | 0.0% | $2.71 | — | COM NEW | 36113B400 |
| — | AAC HLDGS INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 000307108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,500 | $97,000 | 0.0% | $38.80 | — | COM | 55003T107 |
| — | BLUE APRON HLDGS INC | 2,500 | $14,000 | 0.0% | $5.60 | — | CL A | 09523Q101 |