Location: Radnor, PA
CIK: 0001389234 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 457,500 | $70.57M | 43.8% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $18.74M | 11.6% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 55,500 | $18.47M | 11.5% | $20.88 | +3.0% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6.248M | 3.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,000 | $3.857M | 2.4% | — | — | Put | 46090E103 |
| CRM | SALESFORCE COM INC | 25,000 | $3.424M | 2.1% | $146.61 | -7.3% | Call | 79466L302 |
| TSLA | TESLA INC | 10,000 | $3.328M | 2.1% | $20.88 | +3.0% | Put | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2.523M | 1.6% | $79.51 | +4.5% | Call | 70450Y103 |
| W | WAYFAIR INC | 27,000 | $2.432M | 1.5% | — | — | Put | 94419L101 |
| — | COUPA SOFTWARE INC | 31,500 | $1.98M | 1.2% | — | — | Put | 22266L106 |
| SBUX | STARBUCKS CORP | 30,000 | $1.932M | 1.2% | — | — | Call | 855244109 |
| TWLO | TWILIO INC | 20,000 | $1.786M | 1.1% | $60.92 | +33.4% | Call | 90138F102 |
| — | MELLANOX TECHNOLOGIES LTD | 17,500 | $1.617M | 1.0% | $92.40 | — | SHS | M51363113 |
| IQ | IQIYI INC | 105,000 | $1.561M | 1.0% | $27.07 | — | Call | 46267X108 |
| — | FIREEYE INC | 95,500 | $1.548M | 1.0% | $17.00 | — | Call | 31816Q101 |
| DBX | DROPBOX INC | 70,000 | $1.43M | 0.9% | $29.73 | -22.5% | Call | 26210C104 |
| VEEV | VEEVA SYS INC | 15,000 | $1.34M | 0.8% | — | — | Call | 922475108 |
| HIMX | HIMAX TECHNOLOGIES INC | 385,000 | $1.321M | 0.8% | — | — | Call | 43289P106 |
| NIO | NIO INC | 186,700 | $1.19M | 0.7% | $6.99 | — | Call | 62914V106 |
| QCOM | QUALCOMM INC | 20,000 | $1.138M | 0.7% | $50.85 | 0.0% | Call | 747525103 |
| SHAK | SHAKE SHACK INC | 25,000 | $1.135M | 0.7% | $44.60 | +15.7% | Call | 819047101 |
| TRIP | TRIPADVISOR INC | 20,000 | $1.079M | 0.7% | $49.24 | 0.0% | Call | 896945201 |
| HUYA | HUYA INC | 69,700 | $1.079M | 0.7% | $15.60 | — | Call | 44852D108 |
| PDD | PINDUODUO INC | 45,000 | $1.01M | 0.6% | $26.30 | — | Call | 722304102 |
| TSLA | TESLA INC | 3,000 | $998K | 0.6% | $20.88 | +3.0% | COM | 88160R101 |
| OKTA | OKTA INC | 12,500 | $798K | 0.5% | — | — | Put | 679295105 |
| AAPL | APPLE INC | 5,000 | $789K | 0.5% | $49.27 | -6.6% | Call | 037833100 |
| — | TWITTER INC | 25,000 | $718K | 0.4% | — | — | Call | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $685K | 0.4% | — | — | Call | 01609W102 |
| IWM | ISHARES TR | 5,000 | $670K | 0.4% | — | — | Call | 464287655 |
| — | CLOUDERA INC | 50,500 | $559K | 0.3% | $17.65 | — | Call | 18914U100 |
| BILI | BILIBILI INC | 35,000 | $511K | 0.3% | $13.50 | — | Call | 090040106 |
| PSTG | PURE STORAGE INC | 30,000 | $482K | 0.3% | $23.04 | -14.5% | Call | 74624M102 |
| DB | DEUTSCHE BANK AG | 55,000 | $448K | 0.3% | — | — | Put | D18190898 |
| MDB | MONGODB INC | 5,000 | $419K | 0.3% | — | — | Call | 60937P106 |
| — | HORTONWORKS INC | 27,400 | $395K | 0.2% | $22.82 | — | COM | 440894103 |
| — | HORTONWORKS INC | 25,000 | $361K | 0.2% | $22.82 | — | Call | 440894103 |
| NTES | NETEASE INC | 1,500 | $353K | 0.2% | $228.00 | — | SPONSORED ADR | 64110W102 |
| — | CLOUDERA INC | 26,250 | $290K | 0.2% | $17.65 | — | COM | 18914U100 |
| — | SINA CORP | 4,750 | $255K | 0.2% | $53.68 | — | ORD | G81477104 |
| — | SVMK INC | 20,000 | $245K | 0.2% | $12.31 | — | Call | 78489X103 |
| QCOM | QUALCOMM INC | 4,000 | $228K | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| — | MELLANOX TECHNOLOGIES LTD | 2,000 | $185K | 0.1% | $92.40 | — | Call | M51363113 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $168K | 0.1% | $79.51 | +4.5% | COM | 70450Y103 |
| — | CTRIP COM INTL LTD | 5,000 | $135K | 0.1% | $27.00 | — | Call | 22943F100 |
| TWLO | TWILIO INC | 1,500 | $134K | 0.1% | $60.92 | +33.4% | CL A | 90138F102 |
| — | SVMK INC | 10,400 | $128K | 0.1% | $12.31 | — | COM | 78489X103 |
| HTT | QUDIAN INC | 29,000 | $124K | 0.1% | $4.28 | — | ADR | 747798106 |
| TRIP | TRIPADVISOR INC | 2,000 | $108K | 0.1% | $49.24 | 0.0% | COM | 896945201 |
| — | CTRIP COM INTL LTD | 4,000 | $108K | 0.1% | $27.00 | — | AMERICAN DEP SHS | 22943F100 |
| DBX | DROPBOX INC | 5,000 | $102K | 0.1% | $29.73 | -22.5% | Put | 26210C104 |
| — | FIREEYE INC | 2,500 | $41,000 | 0.0% | $17.00 | — | COM | 31816Q101 |
| HUYA | HUYA INC | 2,500 | $39,000 | 0.0% | $15.60 | — | ADS REP SHS A | 44852D108 |
| SHAK | SHAKE SHACK INC | 750 | $34,000 | 0.0% | $44.60 | +15.7% | CL A | 819047101 |
| MDB | MONGODB INC | 200 | $17,000 | 0.0% | — | — | Put | 60937P106 |