Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 290,000 | $76.31M | 21.4% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 437,500 | $70.06M | 19.7% | — | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 107,500 | $28.29M | 7.9% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 70,000 | $18.63M | 5.2% | $23.07 | -4.7% | Call | 88160R101 |
| — | POWERSHARES QQQ TRUST | 100,000 | $16.01M | 4.5% | — | — | Put | 73935A104 |
| BIDU | BAIDU INC | 69,800 | $15.58M | 4.4% | $240.97 | — | Call | 056752108 |
| CRM | SALESFORCE COM INC | 95,000 | $11.05M | 3.1% | $81.34 | +39.5% | Call | 79466L302 |
| — | ZENDESK INC | 198,900 | $9.522M | 2.7% | $32.85 | — | Call | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 49,900 | $9.058M | 2.5% | $25.55 | +8.7% | Call | 697435105 |
| — | SPLUNK INC | 85,000 | $8.363M | 2.3% | $96.01 | — | Call | 848637104 |
| AAPL | APPLE INC | 40,000 | $6.712M | 1.9% | $37.41 | +8.0% | Call | 037833100 |
| Z | ZILLOW GROUP INC | 102,300 | $5.504M | 1.5% | $46.31 | +4.2% | Call | 98954M200 |
| — | ZENDESK INC | 105,100 | $5.031M | 1.4% | $32.85 | — | Put | 98936J101 |
| — | BARCLAYS BK PLC | 100,000 | $4.731M | 1.3% | — | — | Put | 06746L422 |
| WIX | WIX COM LTD | 52,000 | $4.137M | 1.2% | — | — | Call | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 22,299 | $4.048M | 1.1% | $25.55 | +8.7% | COM | 697435105 |
| — | CORNERSTONE ONDEMAND INC | 101,300 | $3.962M | 1.1% | — | — | Call | 21925Y103 |
| — | ZENDESK INC | 82,500 | $3.949M | 1.1% | $32.85 | — | COM | 98936J101 |
| PSTG | PURE STORAGE INC | 195,000 | $3.89M | 1.1% | $19.62 | 0.0% | Call | 74624M102 |
| SHAK | SHAKE SHACK INC | 85,000 | $3.539M | 1.0% | $38.15 | +8.9% | Call | 819047101 |
| — | MELLANOX TECHNOLOGIES LTD | 43,700 | $3.184M | 0.9% | $59.68 | — | Call | M51363113 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.035M | 0.9% | — | — | Call | 70450Y103 |
| WDAY | WORKDAY INC | 23,300 | $2.962M | 0.8% | $122.34 | 0.0% | Call | 98138H101 |
| QCOM | QUALCOMM INC | 50,000 | $2.771M | 0.8% | — | — | Call | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $2.129M | 0.6% | — | — | Call | 00971T101 |
| CRM | SALESFORCE COM INC | 17,500 | $2.035M | 0.6% | $81.34 | +39.5% | COM | 79466L302 |
| TWLO | TWILIO INC | 50,000 | $1.909M | 0.5% | $31.67 | 0.0% | CL A | 90138F102 |
| TWLO | TWILIO INC | 50,000 | $1.909M | 0.5% | $31.67 | 0.0% | Put | 90138F102 |
| WDAY | WORKDAY INC | 15,000 | $1.907M | 0.5% | $122.34 | 0.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 15,000 | $1.869M | 0.5% | — | — | Put | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 20,500 | $1.827M | 0.5% | $80.02 | 0.0% | COM | 550021109 |
| — | MYLAN N V | 40,000 | $1.647M | 0.5% | — | — | Call | N59465109 |
| — | SPLUNK INC | 16,500 | $1.623M | 0.5% | $96.01 | — | COM | 848637104 |
| FIVE | FIVE BELOW INC | 20,000 | $1.467M | 0.4% | $67.37 | 0.0% | Call | 33829M101 |
| — | FIREEYE INC | 85,200 | $1.442M | 0.4% | — | — | Call | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $1.337M | 0.4% | $80.02 | 0.0% | Call | 550021109 |
| URBN | URBAN OUTFITTERS INC | 30,000 | $1.109M | 0.3% | $35.06 | 0.0% | Call | 917047102 |
| — | MELLANOX TECHNOLOGIES LTD | 15,000 | $1.093M | 0.3% | $59.68 | — | SHS | M51363113 |
| Z | ZILLOW GROUP INC | 20,000 | $1.076M | 0.3% | $46.31 | +4.2% | CL C CAP STK | 98954M200 |
| PEGA | PEGASYSTEMS INC | 17,200 | $1.043M | 0.3% | — | — | Call | 705573103 |
| FOSL | FOSSIL GROUP INC | 80,000 | $1.016M | 0.3% | — | — | Call | 34988V106 |
| SHAK | SHAKE SHACK INC | 24,405 | $1.016M | 0.3% | $38.15 | +8.9% | CL A | 819047101 |
| — | TALEND S A | 20,300 | $977K | 0.3% | $48.13 | — | ADS | 874224207 |
| TWLO | TWILIO INC | 25,000 | $955K | 0.3% | $31.67 | 0.0% | Call | 90138F102 |
| SYNA | SYNAPTICS INC | 20,000 | $915K | 0.3% | — | — | Call | 87157D109 |
| TRIP | TRIPADVISOR INC | 20,000 | $818K | 0.2% | $34.77 | 0.0% | COM | 896945201 |
| — | SINA CORP | 7,500 | $782K | 0.2% | $99.72 | — | Put | G81477104 |
| — | SINA CORP | 7,500 | $782K | 0.2% | $99.72 | — | ORD | G81477104 |
| TOUR | TUNIU CORP | 87,500 | $527K | 0.1% | — | — | Call | 89977P106 |
| — | INTERMOLECULAR INC | 355,666 | $466K | 0.1% | $2.01 | — | COM | 45882D109 |
| PSTG | PURE STORAGE INC | 22,500 | $449K | 0.1% | $19.62 | 0.0% | CL A | 74624M102 |
| — | CLOUDERA INC | 20,091 | $434K | 0.1% | $21.60 | — | COM | 18914U100 |
| UA | UNDER ARMOUR INC | 30,000 | $431K | 0.1% | — | — | Call | 904311206 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $319K | 0.1% | $57.38 | 0.0% | COM | 55024U109 |
| AXON | AXON ENTERPRISE INC | 7,500 | $295K | 0.1% | $31.18 | 0.0% | COM | 05464C101 |
| — | CHINA RAPID FIN LTD | 50,000 | $249K | 0.1% | — | — | Call | 16953Q105 |
| FIVE | FIVE BELOW INC | 876 | $64,000 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| URBN | URBAN OUTFITTERS INC | 900 | $33,000 | 0.0% | $35.06 | 0.0% | COM | 917047102 |