Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,000 | $13.01M | 8.0% | $18.30 | +2.0% | Call | 037833100 |
| AAPL | APPLE INC | 88,200 | $8.196M | 5.0% | $18.30 | +2.0% | COM | 037833100 |
| — | VMWARE INC | 60,000 | $5.809M | 3.6% | $89.71 | — | CL A COM | 928563402 |
| — | ATHENAHEALTH INC | 43,000 | $5.381M | 3.3% | $134.51 | — | COM | 04685W103 |
| — | SANDISK CORP | 50,000 | $5.222M | 3.2% | $70.53 | — | COM | 80004C101 |
| DECK | DECKERS OUTDOOR CORP | 55,500 | $4.791M | 2.9% | $12.38 | +7.2% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $4.528M | 2.8% | $11.40 | +2.4% | COM | 697435105 |
| WDAY | WORKDAY INC | 50,000 | $4.493M | 2.8% | $78.71 | 0.0% | Call | 98138H101 |
| AMZN | AMAZON COM INC | 13,500 | $4.385M | 2.7% | $17.98 | -12.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 49,000 | $4.063M | 2.5% | $54.41 | -0.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 65,000 | $4.027M | 2.5% | $10.63 | +0.5% | COM | 81762P102 |
| — | INFORMATICA CORP | 105,000 | $3.743M | 2.3% | $40.94 | — | COM | 45666Q102 |
| — | NORDSTROM INC | 53,500 | $3.634M | 2.2% | $61.79 | — | COM | 655664100 |
| META | FACEBOOK INC | 50,000 | $3.365M | 2.1% | — | — | Call | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $3.354M | 2.1% | $11.40 | +2.4% | Call | 697435105 |
| AMZN | AMAZON COM INC | 10,000 | $3.248M | 2.0% | $17.98 | -12.0% | Call | 023135106 |
| CRM | SALESFORCE COM INC | 55,000 | $3.194M | 2.0% | $53.33 | +0.1% | COM | 79466L302 |
| — | SANDISK CORP | 30,000 | $3.133M | 1.9% | $70.53 | — | Put | 80004C101 |
| DHI | D R HORTON INC | 120,000 | $2.95M | 1.8% | — | — | Call | 23331A109 |
| — | GOOGLE INC | 5,000 | $2.923M | 1.8% | $1120.73 | — | CL A | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,000 | $2.911M | 1.8% | $33.94 | -1.3% | COM | 110122108 |
| — | GOOGLE INC | 5,000 | $2.876M | 1.8% | $575.20 | — | CL C | 38259P706 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $2.834M | 1.7% | $66.91 | -31.8% | Call | 550021109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $2.813M | 1.7% | $169.01 | +4.0% | COM | 018581108 |
| — | SUNTRUST BKS INC | 70,000 | $2.804M | 1.7% | $36.81 | — | COM | 867914103 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $2.769M | 1.7% | — | — | Call | 958102105 |
| TBI | TRUEBLUE INC | 95,000 | $2.619M | 1.6% | $25.54 | +7.2% | COM | 89785X101 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $2.595M | 1.6% | $28.41 | +6.1% | Call | 002896207 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2.478M | 1.5% | $57.34 | +10.0% | COM | 14040H105 |
| MXL | MAXLINEAR INC | 245,000 | $2.467M | 1.5% | $8.60 | +6.6% | CL A | 57776J100 |
| LULU | LULULEMON ATHLETICA INC | 58,000 | $2.348M | 1.4% | $66.91 | -31.8% | COM | 550021109 |
| — | ON ASSIGNMENT INC | 65,000 | $2.312M | 1.4% | $36.33 | — | COM | 682159108 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $2.273M | 1.4% | $56.15 | — | SHS | G7945M107 |
| FFIV | F5 NETWORKS INC | 20,000 | $2.229M | 1.4% | $85.18 | +26.3% | COM | 315616102 |
| — | BROADCOM CORP | 60,000 | $2.227M | 1.4% | $30.56 | — | CL A | 111320107 |
| — | ANN INC | 50,000 | $2.057M | 1.3% | $36.56 | — | Call | 035623107 |
| VEEV | VEEVA SYS INC | 80,000 | $2.036M | 1.2% | $21.64 | 0.0% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 50,000 | $1.934M | 1.2% | $42.08 | -2.3% | Call | 690742101 |
| RHI | ROBERT HALF INTL INC | 40,000 | $1.91M | 1.2% | $39.38 | +13.7% | COM | 770323103 |
| — | CITRIX SYS INC | 30,000 | $1.877M | 1.2% | $63.26 | — | COM | 177376100 |
| — | BROADCOM CORP | 50,000 | $1.856M | 1.1% | $30.56 | — | Call | 111320107 |
| — | DSW INC | 65,000 | $1.816M | 1.1% | $32.20 | — | CL A | 23334L102 |
| MPWR | MONOLITHIC PWR SYS INC | 40,000 | $1.694M | 1.0% | $34.76 | 0.0% | COM | 609839105 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.693M | 1.0% | $37.45 | -6.4% | COM | 917047102 |
| TRIP | TRIPADVISOR INC | 15,000 | $1.63M | 1.0% | $81.79 | 0.0% | Call | 896945201 |
| TRIP | TRIPADVISOR INC | 15,000 | $1.63M | 1.0% | $81.79 | 0.0% | COM | 896945201 |
| NUS | NU SKIN ENTERPRISES INC | 20,000 | $1.479M | 0.9% | $59.94 | -10.0% | Call | 67018T105 |
| — | LINEAR TECHNOLOGY CORP | 30,000 | $1.412M | 0.9% | $47.07 | — | COM | 535678106 |
| WDAY | WORKDAY INC | 15,000 | $1.348M | 0.8% | $78.71 | 0.0% | CL A | 98138H101 |
| — | CAVIUM INC | 25,000 | $1.242M | 0.8% | $43.73 | — | COM | 14964U108 |
| — | CONTAINER STORE GROUP INC | 40,000 | $1.111M | 0.7% | $32.42 | — | COM | 210751103 |
| — | ELLIE MAE INC | 35,000 | $1.09M | 0.7% | $28.83 | — | COM | 28849P100 |
| — | BANKRATE INC DEL | 60,000 | $1.052M | 0.6% | $16.93 | — | COM | 06647F102 |
| VEEV | VEEVA SYS INC | 25,000 | $636K | 0.4% | $21.64 | 0.0% | Call | 922475108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,500 | $495K | 0.3% | $71.11 | 0.0% | Call | 74587V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,500 | $495K | 0.3% | $71.11 | 0.0% | COM | 74587V107 |
| — | MEDIVATION INC | 6,000 | $462K | 0.3% | $77.00 | — | COM | 58501N101 |