Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 120,000 | $12.39M | 9.0% | — | — | Put | 73935A104 |
| — | MARKET VECTORS ETF TR | 200,000 | $10.92M | 7.9% | — | — | Put | 57060U233 |
| — | INTRALINKS HLDGS INC | 525,000 | $6.248M | 4.5% | $11.90 | — | COM | 46118H104 |
| — | ELECTRO SCIENTIFIC INDS | 721,373 | $5.598M | 4.1% | $7.76 | — | COM | 285229100 |
| — | HOMEAWAY INC | 150,000 | $4.467M | 3.2% | $29.78 | — | COM | 43739Q100 |
| — | FIREEYE INC | 140,000 | $4.421M | 3.2% | $31.58 | — | COM | 31816Q101 |
| — | CORNERSTONE ONDEMAND INC | 120,000 | $4.224M | 3.1% | $35.20 | — | COM | 21925Y103 |
| ADSK | AUTODESK INC | 65,000 | $3.904M | 2.8% | $57.85 | 0.0% | COM | 052769106 |
| — | EXFO INC | 1,031,000 | $3.557M | 2.6% | $3.45 | — | SUB VTG SHS | 302046107 |
| — | ARM HLDGS PLC | 76,500 | $3.542M | 2.6% | $46.30 | — | SPONSORED ADR | 042068106 |
| — | INTERNAP CORP | 430,000 | $3.423M | 2.5% | $7.96 | — | COM PAR $.001 | 45885A300 |
| INTC | INTEL CORP | 90,000 | $3.266M | 2.4% | — | — | Put | 458140100 |
| — | MARKETO INC | 85,000 | $2.781M | 2.0% | $32.72 | — | COM | 57063L107 |
| — | MODEL N INC | 254,800 | $2.706M | 2.0% | $10.62 | — | COM | 607525102 |
| — | DREAMWORKS ANIMATION SKG INC | 120,000 | $2.68M | 1.9% | $22.33 | — | CL A | 26153C103 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $2.66M | 1.9% | — | — | Put | G7945M107 |
| GLW | CORNING INC | 110,000 | $2.522M | 1.8% | $15.20 | 0.0% | COM | 219350105 |
| — | WHOLE FOODS MKT INC | 50,000 | $2.521M | 1.8% | $50.42 | — | COM | 966837106 |
| — | JDS UNIPHASE CORP | 180,000 | $2.47M | 1.8% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | PICO HLDGS INC | 120,000 | $2.262M | 1.6% | $18.85 | — | COM NEW | 693366205 |
| YELP | YELP INC | 40,000 | $2.189M | 1.6% | $59.10 | 0.0% | CL A | 985817105 |
| NWPX | NORTHWEST PIPE CO | 72,284 | $2.177M | 1.6% | $32.30 | 0.0% | COM | 667746101 |
| — | QUALITY SYS INC | 130,000 | $2.027M | 1.5% | $15.59 | — | COM | 747582104 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $2.005M | 1.5% | $24.22 | 0.0% | CL A | 002896207 |
| — | MEDIDATA SOLUTIONS INC | 40,500 | $1.934M | 1.4% | $47.75 | — | COM | 58471A105 |
| — | ROCKET FUEL INC | 120,000 | $1.934M | 1.4% | $16.12 | — | COM | 773111109 |
| — | INFORMATICA CORP | 50,000 | $1.907M | 1.4% | — | — | Put | 45666Q102 |
| AEHR | AEHR TEST SYSTEMS | 712,000 | $1.816M | 1.3% | $2.45 | 0.0% | COM | 00760J108 |
| ATEN | A10 NETWORKS INC | 405,000 | $1.766M | 1.3% | $4.18 | 0.0% | COM | 002121101 |
| — | FIREEYE INC | 50,000 | $1.579M | 1.1% | $31.58 | — | Call | 31816Q101 |
| — | EXAR CORP | 150,000 | $1.53M | 1.1% | $10.20 | — | COM | 300645108 |
| — | CONTAINER STORE GROUP INC | 79,000 | $1.511M | 1.1% | $19.13 | — | COM | 210751103 |
| — | ULTRATECH INC | 80,000 | $1.485M | 1.1% | $18.56 | — | COM | 904034105 |
| — | DATAWATCH CORP | 165,000 | $1.483M | 1.1% | $8.99 | — | COM NEW | 237917208 |
| PCTY | PAYLOCITY HLDG CORP | 54,000 | $1.41M | 1.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | RALLY SOFTWARE DEV CORP | 115,000 | $1.308M | 0.9% | $11.37 | — | COM | 751198102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.259M | 0.9% | $60.28 | 0.0% | COM | 00971T101 |
| — | PANDORA MEDIA INC | 70,000 | $1.248M | 0.9% | $17.83 | — | COM | 698354107 |
| — | XCERRA CORP | 130,000 | $1.191M | 0.9% | $9.16 | — | COM | 98400J108 |
| — | CVENT INC | 40,000 | $1.114M | 0.8% | $27.85 | — | COM | 23247G109 |
| — | NORD ANGLIA EDUCATION INC | 58,147 | $1.109M | 0.8% | $19.07 | — | SHS | G6583A102 |
| — | RUDOLPH TECHNOLOGIES INC | 105,000 | $1.074M | 0.8% | $10.23 | — | COM | 781270103 |
| — | SHUTTERFLY INC | 25,000 | $1.042M | 0.8% | $41.68 | — | COM | 82568P304 |
| — | ATMEL CORP | 120,000 | $1.007M | 0.7% | $8.39 | — | COM | 049513104 |
| — | SOLARWINDS INC | 20,000 | $997K | 0.7% | — | — | Put | 83416B109 |
| — | AVG TECHNOLOGIES N V | 50,000 | $987K | 0.7% | — | — | Call | N07831105 |
| — | GUIDANCE SOFTWARE INC | 135,000 | $979K | 0.7% | $7.25 | — | COM | 401692108 |
| — | ZENDESK INC | 40,000 | $975K | 0.7% | $24.38 | — | COM | 98936J101 |
| CIEN | CIENA CORP | 50,000 | $971K | 0.7% | $16.70 | 0.0% | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $786K | 0.6% | — | — | Put | M22465104 |
| F | FORD MTR CO DEL | 50,000 | $775K | 0.6% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | REALPAGE INC | 35,000 | $769K | 0.6% | $21.97 | — | COM | 75606N109 |
| — | JAMBA INC | 50,000 | $755K | 0.5% | $15.10 | — | COM NEW | 47023A309 |
| THRM | GENTHERM INC | 20,000 | $732K | 0.5% | $39.11 | 0.0% | COM | 37253A103 |
| — | YUME INC | 140,000 | $706K | 0.5% | $5.04 | — | COM | 98872B104 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $669K | 0.5% | — | — | Put | 910047109 |
| — | GIGOPTIX INC | 540,000 | $648K | 0.5% | $1.20 | — | COM | 37517Y103 |
| — | CASTLIGHT HEALTH INC | 54,000 | $632K | 0.5% | $11.70 | — | CL B | 14862Q100 |
| — | INFOBLOX INC | 30,000 | $606K | 0.4% | $20.20 | — | COM | 45672H104 |
| — | CAFEPRESS INC | 250,000 | $588K | 0.4% | $2.35 | — | COM | 12769A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,000 | $557K | 0.4% | $8.47 | 0.0% | COM | 90385V107 |
| — | HANSEN MEDICAL INC | 1,000,000 | $556K | 0.4% | $0.56 | — | COM | 411307101 |
| — | SONUS NETWORKS INC | 135,000 | $536K | 0.4% | $3.97 | — | COM | 835916107 |