Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $87.22M | 30.8% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 55,500 | $14.7M | 5.2% | $20.32 | +2.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 50,000 | $9.29M | 3.3% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 50,000 | $9.29M | 3.3% | — | — | Call | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $8.784M | 3.1% | $79.51 | +10.5% | Call | 70450Y103 |
| PSTG | PURE STORAGE INC | 230,000 | $5.969M | 2.1% | $23.04 | +7.8% | Call | 74624M102 |
| TSLA | TESLA INC | 20,000 | $5.295M | 1.9% | $20.32 | +2.5% | Put | 88160R101 |
| — | SPLUNK INC | 38,200 | $4.619M | 1.6% | $120.92 | — | COM | 848637104 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $4.258M | 1.5% | — | — | Put | 92189F676 |
| SHAK | SHAKE SHACK INC | 62,600 | $3.944M | 1.4% | $44.60 | +36.1% | Call | 819047101 |
| NFLX | NETFLIX INC | 10,000 | $3.742M | 1.3% | $36.30 | 0.0% | Call | 64110L106 |
| NVDA | NVIDIA CORP | 12,500 | $3.513M | 1.2% | $6.44 | 0.0% | Call | 67066G104 |
| CRM | SALESFORCE COM INC | 22,000 | $3.499M | 1.2% | $146.61 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3.379M | 1.2% | $25.55 | +42.5% | Call | 697435105 |
| — | TALEND S A | 43,761 | $3.052M | 1.1% | $60.91 | — | ADS | 874224207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.024M | 1.1% | — | — | Call | 459200101 |
| TWLO | TWILIO INC | 34,000 | $2.934M | 1.0% | $60.92 | +20.0% | CL A | 90138F102 |
| — | FIREEYE INC | 165,900 | $2.82M | 1.0% | $17.00 | — | Call | 31816Q101 |
| ASHR | DBX ETF TR | 100,000 | $2.535M | 0.9% | $25.36 | — | Call | 233051879 |
| LULU | LULULEMON ATHLETICA INC | 15,500 | $2.519M | 0.9% | $137.08 | 0.0% | COM | 550021109 |
| IRBTQ | IROBOT CORP | 22,500 | $2.473M | 0.9% | $94.08 | 0.0% | COM | 462726100 |
| BIDU | BAIDU INC | 10,000 | $2.287M | 0.8% | $228.00 | — | Call | 056752108 |
| WIX | WIX COM LTD | 18,500 | $2.214M | 0.8% | $102.16 | +4.7% | SHS | M98068105 |
| — | SPLUNK INC | 18,000 | $2.176M | 0.8% | $120.92 | — | Call | 848637104 |
| DBX | DROPBOX INC | 81,100 | $2.176M | 0.8% | $29.73 | -2.8% | Call | 26210C104 |
| — | ZENDESK INC | 29,900 | $2.123M | 0.8% | $32.85 | — | COM | 98936J101 |
| SHAK | SHAKE SHACK INC | 31,500 | $1.985M | 0.7% | $44.60 | +36.1% | CL A | 819047101 |
| — | CYBERARK SOFTWARE LTD | 24,000 | $1.916M | 0.7% | $79.83 | — | SHS | M2682V108 |
| — | CTRIP COM INTL LTD | 50,100 | $1.862M | 0.7% | $47.63 | — | Call | 22943F100 |
| PDD | PINDUODUO INC | 70,000 | $1.84M | 0.7% | $26.30 | — | Call | 722304102 |
| — | CLOUDERA INC | 100,000 | $1.765M | 0.6% | $17.65 | — | COM | 18914U100 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.689M | 0.6% | $25.55 | +42.5% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 65,000 | $1.687M | 0.6% | $23.04 | +7.8% | CL A | 74624M102 |
| CARG | CARGURUS INC | 30,000 | $1.671M | 0.6% | $46.22 | 0.0% | COM CL A | 141788109 |
| EXAS | EXACT SCIENCES CORP | 21,000 | $1.657M | 0.6% | $65.21 | 0.0% | COM | 30063P105 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $1.643M | 0.6% | — | — | Call | 969904101 |
| AVAV | AEROVIRONMENT INC | 13,500 | $1.514M | 0.5% | $56.88 | +52.4% | COM | 008073108 |
| TTD | THE TRADE DESK INC | 10,000 | $1.509M | 0.5% | $11.86 | 0.0% | Call | 88339J105 |
| — | PETIQ INC | 36,500 | $1.435M | 0.5% | $36.07 | — | COM CL A | 71639T106 |
| BILI | BILIBILI INC | 105,500 | $1.422M | 0.5% | $13.50 | — | Call | 090040106 |
| — | ZENDESK INC | 20,000 | $1.42M | 0.5% | $32.85 | — | Call | 98936J101 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.39M | 0.5% | — | — | Call | 015351109 |
| IQ | IQIYI INC | 50,000 | $1.353M | 0.5% | $27.07 | — | Call | 46267X108 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.318M | 0.5% | $79.51 | +10.5% | COM | 70450Y103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 20,000 | $1.29M | 0.5% | $42.13 | +38.5% | Call | 135086106 |
| — | VMWARE INC | 7,800 | $1.217M | 0.4% | $156.00 | — | Call | 928563402 |
| — | FINISAR CORP | 62,500 | $1.191M | 0.4% | $18.00 | — | COM NEW | 31787A507 |
| — | FINISAR CORP | 60,000 | $1.143M | 0.4% | $18.00 | — | Call | 31787A507 |
| — | HORTONWORKS INC | 50,000 | $1.141M | 0.4% | $22.82 | — | Call | 440894103 |
| AAPL | APPLE INC | 5,000 | $1.129M | 0.4% | $49.27 | 0.0% | Call | 037833100 |
| NFLX | NETFLIX INC | 3,000 | $1.122M | 0.4% | $36.30 | 0.0% | COM | 64110L106 |
| VIAV | VIAVI SOLUTIONS INC | 96,589 | $1.095M | 0.4% | $10.80 | 0.0% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $1.081M | 0.4% | $22.57 | 0.0% | COM | 007903107 |
| PLNT | PLANET FITNESS INC | 20,000 | $1.081M | 0.4% | $49.66 | 0.0% | Call | 72703H101 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.073M | 0.4% | — | — | Put | 882508104 |
| LITE | LUMENTUM HLDGS INC | 17,750 | $1.064M | 0.4% | $59.82 | 0.0% | COM | 55024U109 |
| YELP | YELP INC | 20,500 | $1.009M | 0.4% | — | — | Call | 985817105 |
| AMZN | AMAZON COM INC | 500 | $1.002M | 0.4% | $94.03 | 0.0% | COM | 023135106 |
| DOMO | DOMO INC | 45,000 | $966K | 0.3% | $19.81 | 0.0% | Call | 257554105 |
| DBX | DROPBOX INC | 35,375 | $949K | 0.3% | $29.73 | -2.8% | CL A | 26210C104 |
| ALRM | ALARM COM HLDGS INC | 16,500 | $947K | 0.3% | $50.28 | 0.0% | COM | 011642105 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,000 | $941K | 0.3% | — | — | Call | 43289P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,600 | $919K | 0.3% | — | — | Call | G5876H105 |
| SHOP | SHOPIFY INC | 5,500 | $905K | 0.3% | $15.23 | 0.0% | CL A | 82509L107 |
| — | VERINT SYS INC | 17,990 | $901K | 0.3% | $50.08 | — | COM | 92343X100 |
| Z | ZILLOW GROUP INC | 20,000 | $885K | 0.3% | $46.31 | +12.6% | Call | 98954M200 |
| — | HORTONWORKS INC | 37,300 | $851K | 0.3% | $22.82 | — | COM | 440894103 |
| PSTG | PURE STORAGE INC | 32,500 | $843K | 0.3% | $23.04 | +7.8% | Put | 74624M102 |
| IWM | ISHARES TR | 5,000 | $843K | 0.3% | — | — | Call | 464287655 |
| HUYA | HUYA INC | 35,000 | $825K | 0.3% | — | — | Call | 44852D108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,000 | $824K | 0.3% | $21.25 | +5.5% | Put | 55405Y100 |
| PI | IMPINJ INC | 33,000 | $819K | 0.3% | $22.08 | 0.0% | COM | 453204109 |
| ZS | ZSCALER INC | 20,000 | $816K | 0.3% | $30.52 | +32.4% | Call | 98980G102 |
| — | PROOFPOINT INC | 7,500 | $797K | 0.3% | — | — | Call | 743424103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,500 | $773K | 0.3% | $21.25 | +5.5% | COM | 55405Y100 |
| TRIP | TRIPADVISOR INC | 15,000 | $766K | 0.3% | $35.62 | +36.4% | Call | 896945201 |
| ILMN | ILLUMINA INC | 2,000 | $734K | 0.3% | $320.46 | 0.0% | COM | 452327109 |
| IQ | IQIYI INC | 27,000 | $731K | 0.3% | $27.07 | — | SPONSORED ADS | 46267X108 |
| WDAY | WORKDAY INC | 5,000 | $730K | 0.3% | $138.94 | 0.0% | Call | 98138H101 |
| — | XILINX INC | 9,000 | $722K | 0.3% | $80.22 | — | COM | 983919101 |
| PDD | PINDUODUO INC | 26,500 | $697K | 0.2% | $26.30 | — | SPONSORED ADS | 722304102 |
| DOMO | DOMO INC | 32,350 | $694K | 0.2% | $19.81 | 0.0% | COM CL B | 257554105 |
| — | MOMO INC | 15,000 | $657K | 0.2% | $44.00 | — | Call | 60879B107 |
| IIIV | I3 VERTICALS INC | 26,607 | $611K | 0.2% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| IBB | ISHARES TR | 5,000 | $610K | 0.2% | — | — | Call | 464287556 |
| CVNA | CARVANA CO | 10,000 | $590K | 0.2% | $53.53 | 0.0% | Call | 146869102 |
| AMBA | AMBARELLA INC | 15,000 | $580K | 0.2% | $38.74 | 0.0% | SHS | G037AX101 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $568K | 0.2% | — | — | Call | 21925Y103 |
| AAPL | APPLE INC | 2,500 | $564K | 0.2% | $49.27 | 0.0% | COM | 037833100 |
| — | HUAMI CORP | 51,608 | $552K | 0.2% | $10.28 | — | SPONSORED ADS | 44331K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $542K | 0.2% | $159.90 | +14.7% | SHS | L8681T102 |
| VIAV | VIAVI SOLUTIONS INC | 47,600 | $540K | 0.2% | $10.80 | 0.0% | Call | 925550105 |
| DDD | 3-D SYS CORP DEL | 26,200 | $495K | 0.2% | $17.24 | 0.0% | Call | 88554D205 |
| ROKU | ROKU INC | 6,750 | $493K | 0.2% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | 111 INC | 35,000 | $473K | 0.2% | $13.51 | — | ADS | 68247Q102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $452K | 0.2% | $159.90 | +14.7% | Call | L8681T102 |
| WDAY | WORKDAY INC | 3,000 | $438K | 0.2% | $138.94 | 0.0% | CL A | 98138H101 |
| DLB | DOLBY LABORATORIES INC | 6,250 | $437K | 0.2% | $60.37 | 0.0% | COM | 25659T107 |
| CEVA | CEVA INC | 15,000 | $431K | 0.2% | — | — | Call | 157210105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 85,000 | $429K | 0.2% | $5.05 | — | COM | 40434H104 |
| — | FINISAR CORP | 22,500 | $429K | 0.2% | $18.00 | — | Put | 31787A507 |
| CALX | CALIX INC | 53,000 | $429K | 0.2% | $7.64 | 0.0% | COM | 13100M509 |
| TSLA | TESLA INC | 1,600 | $424K | 0.1% | $20.32 | +2.5% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 1,500 | $422K | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| — | ACACIA COMMUNICATIONS INC | 10,000 | $414K | 0.1% | $41.33 | — | Call | 00401C108 |
| CALX | CALIX INC | 50,000 | $405K | 0.1% | $7.64 | 0.0% | Call | 13100M509 |
| — | INFINERA CORPORATION | 55,000 | $402K | 0.1% | $7.30 | — | Call | 45667G103 |
| TTD | THE TRADE DESK INC | 2,640 | $398K | 0.1% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | VMWARE INC | 2,500 | $390K | 0.1% | $156.00 | — | CL A COM | 928563402 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,100 | $378K | 0.1% | — | — | Call | 268603107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,000 | $371K | 0.1% | $21.25 | +5.5% | Call | 55405Y100 |
| — | AURORA MOBILE LTD | 52,438 | $360K | 0.1% | $6.87 | — | ADS | 051857100 |
| NTES | NETEASE INC | 1,500 | $342K | 0.1% | $228.00 | — | SPONSORED ADR | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $331K | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| ASHR | DBX ETF TR | 12,500 | $317K | 0.1% | $25.36 | — | XTRACK HRVST CSI | 233051879 |
| — | INFINERA CORPORATION | 40,000 | $292K | 0.1% | $7.30 | — | COM | 45667G103 |
| — | RENREN INC | 200,200 | $282K | 0.1% | $1.44 | — | Call | 759892201 |
| — | MESA AIR GROUP INC | 20,000 | $277K | 0.1% | $13.85 | — | COM NEW | 590479135 |
| — | EVO PMTS INC | 11,500 | $275K | 0.1% | $23.91 | — | CL A COM | 26927E104 |
| BILI | BILIBILI INC | 20,000 | $270K | 0.1% | $13.50 | — | SPONS ADS REP Z | 090040106 |
| — | SUNLANDS ONLINE ED GROUP | 43,641 | $264K | 0.1% | $7.36 | — | ADS | 86740P108 |
| — | DATAWATCH CORP | 22,104 | $258K | 0.1% | $11.67 | — | COM NEW | 237917208 |
| — | FORESCOUT TECHNOLOGIES INC | 6,500 | $245K | 0.1% | $37.69 | — | COM | 34553D101 |
| — | AMARIN CORP PLC | 15,000 | $244K | 0.1% | — | — | Call | 023111206 |
| NIO | NIO INC | 33,750 | $236K | 0.1% | $6.99 | — | SPON ADS | 62914V106 |
| — | PYXUS INTL INC | 10,000 | $230K | 0.1% | $23.00 | — | COM | 74737V106 |
| SYNA | SYNAPTICS INC | 5,000 | $228K | 0.1% | $45.37 | +4.8% | COM | 87157D109 |
| EVER | EVERQUOTE INC | 15,000 | $223K | 0.1% | $15.16 | 0.0% | COM CL A | 30041R108 |
| LX | LEXINFINTECH HLDGS LTD | 20,000 | $199K | 0.1% | $9.95 | — | ADR | 528877103 |
| — | SECOO HLDG LTD | 15,000 | $191K | 0.1% | $12.73 | — | ADR | 81367P101 |
| TOUR | TUNIU CORP | 25,000 | $180K | 0.1% | $8.47 | — | SPONSORED ADS CL | 89977P106 |
| PLNT | PLANET FITNESS INC | 2,750 | $149K | 0.1% | $49.66 | 0.0% | CL A | 72703H101 |
| CVNA | CARVANA CO | 2,500 | $148K | 0.1% | $53.53 | 0.0% | CL A | 146869102 |
| NIO | NIO INC | 20,000 | $140K | 0.0% | $6.99 | — | Call | 62914V106 |
| — | ACACIA COMMUNICATIONS INC | 3,000 | $124K | 0.0% | $41.33 | — | COM | 00401C108 |
| ZS | ZSCALER INC | 2,500 | $102K | 0.0% | $30.52 | +32.4% | COM | 98980G102 |
| — | INSEEGO CORP | 25,000 | $96,000 | 0.0% | $3.84 | — | COM | 45782B104 |
| — | ONESMART INTL ED GROUP LTD | 10,600 | $95,000 | 0.0% | $8.96 | — | SPONSORED ADS | 68276W103 |
| — | SENSEONICS HLDGS INC | 20,000 | $95,000 | 0.0% | $4.75 | — | COM | 81727U105 |
| — | FIREEYE INC | 5,000 | $85,000 | 0.0% | $17.00 | — | COM | 31816Q101 |
| OSS | ONE STOP SYS INC | 20,000 | $74,000 | 0.0% | $4.04 | 0.0% | COM | 68247W109 |
| — | MOMO INC | 1,500 | $66,000 | 0.0% | $44.00 | — | ADR | 60879B107 |
| — | SEVEN STARS CLOUD GROUP INC | 17,500 | $66,000 | 0.0% | $3.77 | — | COM | 81789Y102 |
| BIDU | BAIDU INC | 250 | $57,000 | 0.0% | $228.00 | — | SPON ADR REP A | 056752108 |
| DDD | 3-D SYS CORP DEL | 2,500 | $47,000 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| — | RENREN INC | 12,500 | $18,000 | 0.0% | $1.44 | — | SPON ADR A NEW | 759892201 |