CIK: 0001510669 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,069,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | 1,131,245 | $89,097 | 4.3% | $68.32 | 0.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 1,371,158 | $77,306 | 3.7% | $51.77 | -2.0% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 834,120 | $76,989 | 3.7% | $54.49 | +1.7% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 2,176,713 | $73,181 | 3.5% | $22.32 | +39.9% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 1,913,981 | $68,654 | 3.3% | $31.57 | 0.0% | COM | 285512109 |
| — | AOL INC | 1,713,947 | $68,198 | 3.3% | $46.02 | — | COM | 00184X105 |
| CRM | SALESFORCE COM INC | 1,171,241 | $68,026 | 3.3% | $43.09 | +23.8% | COM | 79466L302 |
| — | TWENTY FIRST CENTY FOX INC | 1,932,109 | $67,914 | 3.3% | $35.15 | — | CL A | 90130A101 |
| — | TIME WARNER CABLE INC | 457,053 | $67,324 | 3.3% | $143.01 | — | COM | 88732J207 |
| FTNT | FORTINET INC | 2,628,112 | $66,044 | 3.2% | $4.48 | 0.0% | COM | 34959E109 |
| INTU | INTUIT | 742,699 | $59,810 | 2.9% | $69.23 | +1.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,785,100 | $59,573 | 2.9% | — | — | Put | 874039100 |
| TMUS | T-MOBILE US INC | 1,711,800 | $57,551 | 2.8% | $22.32 | +39.9% | Call | 872590104 |
| TER | TERADYNE INC | 2,788,021 | $54,645 | 2.6% | $17.80 | -3.6% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 2,205,279 | $54,118 | 2.6% | $24.54 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 485,560 | $54,111 | 2.6% | $106.77 | +0.8% | COM | 315616102 |
| TRIP | TRIPADVISOR INC | 491,400 | $53,396 | 2.6% | $81.79 | 0.0% | Put | 896945201 |
| — | CONCUR TECHNOLOGIES INC | 571,316 | $53,327 | 2.6% | $93.34 | — | COM | 206708109 |
| AAPL | APPLE INC | 571,400 | $53,100 | 2.6% | $18.66 | 0.0% | Call | 037833100 |
| WDC | WESTERN DIGITAL CORP | 571,400 | $52,740 | 2.5% | $54.49 | +1.7% | Call | 958102105 |
| FFIV | F5 NETWORKS INC | 457,100 | $50,939 | 2.5% | $106.77 | +0.8% | Call | 315616102 |
| EXPE | EXPEDIA INC DEL | 571,400 | $45,003 | 2.2% | $68.32 | 0.0% | Put | 30212P303 |
| TRIP | TRIPADVISOR INC | 405,662 | $44,079 | 2.1% | $81.79 | 0.0% | COM | 896945201 |
| — | TWENTY FIRST CENTY FOX INC | 1,228,600 | $43,185 | 2.1% | $35.15 | — | Call | 90130A101 |
| NFLX | NETFLIX INC | 97,127 | $42,794 | 2.1% | $4.25 | +27.2% | COM | 64110L106 |
| NFLX | NETFLIX INC | 97,000 | $42,738 | 2.1% | $4.25 | +27.2% | Put | 64110L106 |
| — | TWITTER INC | 1,028,600 | $42,142 | 2.0% | — | — | Put | 90184L102 |
| CMCSA | COMCAST CORP NEW | 776,989 | $41,709 | 2.0% | $17.49 | +13.1% | CL A | 20030N101 |
| CRTO | CRITEO S A | 1,205,133 | $40,697 | 2.0% | $37.02 | — | SPONS ADS | 226718104 |
| VISN | COMMSCOPE HLDG CO INC | 1,514,216 | $35,024 | 1.7% | $24.94 | 0.0% | COM | 20337X109 |
| AAPL | APPLE INC | 348,494 | $32,386 | 1.6% | $18.66 | 0.0% | COM | 037833100 |
| — | RED HAT INC | 577,035 | $31,893 | 1.5% | $54.37 | — | COM | 756577102 |
| GME | GAMESTOP CORP NEW | 741,700 | $30,017 | 1.5% | — | — | Put | 36467W109 |
| — | PRICELINE GRP INC | 22,800 | $27,428 | 1.3% | — | — | Put | 741503403 |
| TER | TERADYNE INC | 1,366,700 | $26,787 | 1.3% | $17.80 | -3.6% | Call | 880770102 |
| ADSK | AUTODESK INC | 457,100 | $25,771 | 1.2% | $51.77 | -2.0% | Call | 052769106 |
| INFY | INFOSYS LTD | 456,400 | $24,541 | 1.2% | — | — | Put | 456788108 |
| — | SPRINT CORP | 2,857,100 | $24,371 | 1.2% | — | — | Put | 85207U105 |
| YELP | YELP INC | 314,200 | $24,093 | 1.2% | — | — | Put | 985817105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342,789 | $20,931 | 1.0% | $47.82 | +16.3% | COM | 00971T101 |
| — | ZYNGA INC | 6,284,869 | $20,174 | 1.0% | $3.21 | — | CL A | 98986T108 |
| — | AOL INC | 399,100 | $15,880 | 0.8% | $46.02 | — | Call | 00184X105 |
| FTNT | FORTINET INC | 628,600 | $15,797 | 0.8% | $4.48 | 0.0% | Call | 34959E109 |
| VECO | VEECO INSTRS INC DEL | 342,837 | $12,774 | 0.6% | $35.71 | 0.0% | COM | 922417100 |
| FLEX | FLEXTRONICS INTL LTD | 1,085,542 | $12,017 | 0.6% | $7.53 | 0.0% | ORD | Y2573F102 |
| NOK | NOKIA CORP | 994,089 | $7,515 | 0.4% | $7.56 | — | SPONSORED ADR | 654902204 |
| — | PANDORA MEDIA INC | 217,100 | $6,404 | 0.3% | $22.20 | — | COM | 698354107 |
| — | ZENDESK INC | 263,738 | $4,584 | 0.2% | $17.38 | — | COM | 98936J101 |
| — | ARISTA NETWORKS INC | 40,000 | $2,496 | 0.1% | $62.40 | — | COM | 040413106 |