Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,800 | $7.407M | 4.9% | $16.37 | +1.3% | COM | 037833100 |
| — | ATHENAHEALTH INC | 45,000 | $7.211M | 4.8% | $134.51 | — | COM | 04685W103 |
| — | VMWARE INC | 60,000 | $6.481M | 4.3% | $89.71 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 80,000 | $6.33M | 4.2% | — | — | Call | 437076102 |
| — | GOOGLE INC | 5,500 | $6.13M | 4.1% | $1120.73 | — | CL A | 38259P508 |
| LULU | LULULEMON ATHLETICA INC | 108,000 | $5.68M | 3.8% | $66.91 | -25.4% | COM | 550021109 |
| AAPL | APPLE INC | 10,000 | $5.367M | 3.6% | $16.37 | +1.3% | Call | 037833100 |
| AMZN | AMAZON COM INC | 13,500 | $4.541M | 3.0% | $17.98 | +3.2% | COM | 023135106 |
| — | SANDISK CORP | 55,000 | $4.465M | 3.0% | $70.53 | — | COM | 80004C101 |
| DECK | DECKERS OUTDOOR CORP | 52,500 | $4.186M | 2.8% | $12.33 | +7.2% | COM | 243537107 |
| — | NORDSTROM INC | 63,000 | $3.934M | 2.6% | $61.79 | — | COM | 655664100 |
| CRM | SALESFORCE COM INC | 65,000 | $3.711M | 2.5% | $53.33 | +10.8% | COM | 79466L302 |
| — | INFORMATICA CORP | 95,000 | $3.589M | 2.4% | $41.50 | — | COM | 45666Q102 |
| — | CITRIX SYS INC | 60,000 | $3.446M | 2.3% | $63.26 | — | Call | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,500 | $3.406M | 2.3% | $169.01 | +9.8% | COM | 018581108 |
| — | SUNTRUST BKS INC | 85,000 | $3.382M | 2.3% | $36.81 | — | COM | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $3.087M | 2.1% | $11.35 | 0.0% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3.086M | 2.1% | $57.34 | +3.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.834M | 1.9% | $54.49 | 0.0% | COM | 375558103 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $2.735M | 1.8% | $37.45 | -2.7% | COM | 917047102 |
| DHI | D R HORTON INC | 120,000 | $2.598M | 1.7% | — | — | Call | 23331A109 |
| — | BROADCOM CORP | 80,000 | $2.518M | 1.7% | $30.56 | — | CL A | 111320107 |
| — | ON ASSIGNMENT INC | 65,000 | $2.508M | 1.7% | $36.33 | — | COM | 682159108 |
| — | SINA CORP | 40,000 | $2.416M | 1.6% | $84.25 | — | Call | G81477104 |
| RL | RALPH LAUREN CORP | 15,000 | $2.414M | 1.6% | — | — | Call | 751212101 |
| MXL | MAXLINEAR INC | 250,000 | $2.37M | 1.6% | $8.60 | +16.0% | CL A | 57776J100 |
| LULU | LULULEMON ATHLETICA INC | 45,000 | $2.367M | 1.6% | $66.91 | -25.4% | Put | 550021109 |
| TBI | TRUEBLUE INC | 80,000 | $2.341M | 1.6% | $25.19 | +6.5% | COM | 89785X101 |
| CRM | SALESFORCE COM INC | 40,000 | $2.284M | 1.5% | $53.33 | +10.8% | Call | 79466L302 |
| — | ANN INC | 55,000 | $2.281M | 1.5% | $36.56 | — | COM | 035623107 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $2.246M | 1.5% | $56.15 | — | SHS | G7945M107 |
| OC | OWENS CORNING NEW | 50,000 | $2.158M | 1.4% | $42.08 | 0.0% | Call | 690742101 |
| FFIV | F5 NETWORKS INC | 20,000 | $2.133M | 1.4% | $85.18 | +24.2% | COM | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,000 | $2.078M | 1.4% | $34.16 | +5.2% | COM | 110122108 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.824M | 1.2% | $37.45 | -2.7% | Call | 917047102 |
| NOW | SERVICENOW INC | 30,000 | $1.798M | 1.2% | $10.57 | +20.4% | Call | 81762P102 |
| NOW | SERVICENOW INC | 30,000 | $1.798M | 1.2% | $10.57 | +20.4% | COM | 81762P102 |
| — | CITRIX SYS INC | 30,000 | $1.723M | 1.1% | $63.26 | — | COM | 177376100 |
| RHI | ROBERT HALF INTL INC | 40,000 | $1.678M | 1.1% | $39.38 | +4.5% | COM | 770323103 |
| NUS | NU SKIN ENTERPRISES INC | 20,000 | $1.657M | 1.1% | $59.94 | 0.0% | Call | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC | 20,000 | $1.657M | 1.1% | $59.94 | 0.0% | CL A | 67018T105 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $1.595M | 1.1% | $12.33 | +7.2% | Call | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $1.578M | 1.1% | $66.91 | -25.4% | Call | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 35,000 | $1.348M | 0.9% | $28.41 | 0.0% | CL A | 002896207 |
| — | CAVIUM INC | 30,000 | $1.312M | 0.9% | $43.73 | — | COM | 14964U108 |
| OC | OWENS CORNING NEW | 30,000 | $1.295M | 0.9% | $42.08 | 0.0% | COM | 690742101 |
| — | DSW INC | 35,000 | $1.255M | 0.8% | $35.86 | — | CL A | 23334L102 |
| EBAY | EBAY INC | 20,000 | $1.105M | 0.7% | $19.70 | +4.9% | COM | 278642103 |
| — | CONTAINER STORE GROUP INC | 30,000 | $1.019M | 0.7% | $33.97 | — | COM | 210751103 |
| — | BANKRATE INC DEL | 60,000 | $1.016M | 0.7% | $16.93 | — | COM | 06647F102 |
| — | ELLIE MAE INC | 35,000 | $1.009M | 0.7% | $28.83 | — | COM | 28849P100 |
| GILD | GILEAD SCIENCES INC | 10,000 | $709K | 0.5% | $54.49 | 0.0% | Call | 375558103 |
| BBY | BEST BUY INC | 25,000 | $660K | 0.4% | $26.73 | -33.0% | Call | 086516101 |
| BBY | BEST BUY INC | 15,000 | $396K | 0.3% | $26.73 | -33.0% | COM | 086516101 |