Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 62,500 | $19.46M | 15.3% | $23.07 | -5.7% | Call | 88160R101 |
| CRM | SALESFORCE COM INC | 130,000 | $13.29M | 10.5% | $81.34 | +23.8% | Call | 79466L302 |
| — | POWERSHARES QQQ TRUST | 50,000 | $7.788M | 6.1% | — | — | Put | 73935A104 |
| PANW | PALO ALTO NETWORKS INC | 46,800 | $6.783M | 5.3% | $21.15 | +15.0% | Call | 697435105 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $6.626M | 5.2% | $45.81 | +57.5% | Call | 70450Y103 |
| — | SINA CORP | 50,000 | $5.016M | 4.0% | $90.62 | — | Call | G81477104 |
| Z | ZILLOW GROUP INC | 104,900 | $4.293M | 3.4% | $40.54 | +1.5% | Call | 98954M200 |
| AAPL | APPLE INC | 25,000 | $4.231M | 3.3% | $37.41 | +4.5% | Call | 037833100 |
| — | SPLUNK INC | 50,000 | $4.142M | 3.3% | $82.80 | — | Call | 848637104 |
| HIMX | HIMAX TECHNOLOGIES INC | 385,000 | $4.012M | 3.2% | $10.92 | — | Call | 43289P106 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4.003M | 3.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 25,000 | $3.812M | 3.0% | $152.67 | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $3.312M | 2.6% | $205.15 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 17,500 | $2.962M | 2.3% | $37.41 | +4.5% | COM | 037833100 |
| — | MELLANOX TECHNOLOGIES LTD | 43,750 | $2.831M | 2.2% | $59.68 | — | SHS | M51363113 |
| TWLO | TWILIO INC | 114,900 | $2.712M | 2.1% | $32.49 | -13.6% | Call | 90138F102 |
| — | ZENDESK INC | 74,000 | $2.504M | 2.0% | $31.13 | — | COM | 98936J101 |
| SHAK | SHAKE SHACK INC | 50,000 | $2.16M | 1.7% | $35.72 | +8.5% | Call | 819047101 |
| WDAY | WORKDAY INC | 20,000 | $2.035M | 1.6% | $93.72 | +13.9% | Call | 98138H101 |
| CRM | SALESFORCE COM INC | 19,250 | $1.968M | 1.6% | $81.34 | +23.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 10,000 | $1.92M | 1.5% | — | — | Call | 64110L106 |
| TSLA | TESLA INC | 5,500 | $1.712M | 1.3% | $23.07 | -5.7% | COM | 88160R101 |
| — | PHOENIX NEW MEDIA LTD | 243,400 | $1.58M | 1.2% | $5.90 | — | Call | 71910C103 |
| HUBS | HUBSPOT INC | 17,500 | $1.547M | 1.2% | $63.66 | +31.8% | COM | 443573100 |
| — | ZENDESK INC | 45,000 | $1.523M | 1.2% | $31.13 | — | Call | 98936J101 |
| AMBA | AMBARELLA INC | 25,000 | $1.469M | 1.2% | $49.33 | +12.6% | Call | G037AX101 |
| — | INTERMOLECULAR INC | 1,019,443 | $1.397M | 1.1% | $2.01 | — | COM | 45882D109 |
| BIDU | BAIDU INC | 5,600 | $1.312M | 1.0% | $240.97 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.087M | 0.9% | $21.15 | +15.0% | COM | 697435105 |
| — | POWERSHARES QQQ TRUST | 5,000 | $779K | 0.6% | — | — | Call | 73935A104 |
| — | VOXELJET AG | 162,379 | $742K | 0.6% | $4.57 | — | ADS | 92912L107 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $734K | 0.6% | $58.13 | -4.1% | Call | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $690K | 0.5% | $114.53 | — | SPONSORED ADS | 01609W102 |
| SHAK | SHAKE SHACK INC | 14,249 | $616K | 0.5% | $35.72 | +8.5% | CL A | 819047101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,000 | $595K | 0.5% | $26.60 | — | Call | 458118106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,500 | $565K | 0.4% | $32.29 | — | COM | 45781V101 |
| TOUR | TUNIU CORP | 67,500 | $518K | 0.4% | $7.83 | — | Call | 89977P106 |
| SYNA | SYNAPTICS INC | 11,900 | $475K | 0.4% | — | — | Call | 87157D109 |
| PSTG | PURE STORAGE INC | 25,000 | $397K | 0.3% | $12.90 | +29.2% | Call | 74624M102 |
| FDX | FEDEX CORP | 1,500 | $374K | 0.3% | $199.05 | 0.0% | COM | 31428X106 |
| — | CHINA RAPID FIN LTD | 50,000 | $286K | 0.2% | $6.09 | — | Call | 16953Q105 |
| ROKU | ROKU INC | 5,500 | $285K | 0.2% | $34.44 | 0.0% | COM CL A | 77543R102 |
| MITK | MITEK SYS INC | 30,000 | $269K | 0.2% | $9.12 | 0.0% | COM NEW | 606710200 |
| — | SINA CORP | 2,500 | $251K | 0.2% | $90.62 | — | ORD | G81477104 |
| PLUG | PLUG POWER INC | 100,000 | $236K | 0.2% | $2.23 | +15.1% | Call | 72919P202 |
| IWM | ISHARES TR | 1,500 | $229K | 0.2% | $152.67 | — | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 3,750 | $211K | 0.2% | $27.72 | +83.6% | COM | 008073108 |
| — | SPLUNK INC | 2,500 | $207K | 0.2% | $82.80 | — | COM | 848637104 |
| Z | ZILLOW GROUP INC | 5,000 | $205K | 0.2% | $40.54 | +1.5% | CL C CAP STK | 98954M200 |
| FAS | DIREXION SHS ETF TR | 3,000 | $205K | 0.2% | $68.33 | — | DLY FIN BULL NEW | 25459Y694 |
| CALX | CALIX INC | 29,600 | $176K | 0.1% | $6.05 | 0.0% | COM | 13100M509 |
| CHGG | CHEGG INC | 10,000 | $163K | 0.1% | $14.24 | +7.3% | COM | 163092109 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,500 | $85,000 | 0.1% | $6.80 | — | COM | 483709101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 20,000 | $46,000 | 0.0% | $2.30 | — | SPONSORED ADR | 53225G102 |