Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,800 | $8.241M | 4.8% | $18.30 | +18.2% | COM | 037833100 |
| — | MICHAEL KORS HLDGS LTD | 100,000 | $7.139M | 4.2% | — | — | Call | G60754101 |
| — | ATHENAHEALTH INC | 53,000 | $6.98M | 4.1% | $133.98 | — | COM | 04685W103 |
| — | VMWARE INC | 65,000 | $6.1M | 3.6% | $90.03 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 61,700 | $6.053M | 3.5% | $11.77 | +22.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 130,000 | $5.461M | 3.2% | $58.24 | -30.9% | Call | 550021109 |
| AAPL | APPLE INC | 50,000 | $5.038M | 2.9% | $18.30 | +18.2% | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 45,000 | $4.79M | 2.8% | $54.41 | +25.0% | COM | 375558103 |
| — | SANDISK CORP | 48,400 | $4.741M | 2.8% | $70.53 | — | COM | 80004C101 |
| DECK | DECKERS OUTDOOR CORP | 45,500 | $4.422M | 2.6% | $12.38 | +23.4% | COM | 243537107 |
| AMZN | AMAZON COM INC | 13,040 | $4.205M | 2.5% | $17.98 | -7.5% | COM | 023135106 |
| WDAY | WORKDAY INC | 50,000 | $4.125M | 2.4% | $81.98 | +4.1% | Call | 98138H101 |
| NOW | SERVICENOW INC | 65,000 | $3.821M | 2.2% | $10.63 | +11.0% | COM | 81762P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,000 | $3.817M | 2.2% | $142.42 | +44.2% | COM | 74587V107 |
| — | NORDSTROM INC | 53,220 | $3.639M | 2.1% | $61.79 | — | COM | 655664100 |
| LULU | LULULEMON ATHLETICA INC | 86,000 | $3.613M | 2.1% | $58.24 | -30.9% | COM | 550021109 |
| — | CITRIX SYS INC | 50,000 | $3.567M | 2.1% | $63.26 | — | Call | 177376100 |
| — | PHARMACYCLICS INC | 30,000 | $3.523M | 2.1% | — | — | Call | 716933106 |
| DHI | D R HORTON INC | 170,000 | $3.488M | 2.0% | — | — | Call | 23331A109 |
| TRIP | TRIPADVISOR INC | 35,000 | $3.2M | 1.9% | $81.79 | +7.6% | Call | 896945201 |
| CRM | SALESFORCE COM INC | 53,200 | $3.061M | 1.8% | $53.33 | +4.3% | COM | 79466L302 |
| KSS | KOHLS CORP | 50,000 | $3.051M | 1.8% | — | — | Call | 500255104 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $2.92M | 1.7% | — | — | Call | 958102105 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $2.857M | 1.7% | $58.67 | +13.6% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,500 | $2.855M | 1.7% | $170.62 | +6.3% | COM | 018581108 |
| — | GOOGLE INC | 4,850 | $2.854M | 1.7% | $1120.73 | — | CL A | 38259P508 |
| — | MENS WEARHOUSE INC | 60,000 | $2.833M | 1.7% | $47.20 | — | Call | 587118100 |
| — | GOOGLE INC | 4,840 | $2.794M | 1.6% | $575.20 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,900 | $2.707M | 1.6% | $33.94 | +0.8% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 22,500 | $2.672M | 1.6% | $88.77 | +32.3% | COM | 315616102 |
| VEEV | VEEVA SYS INC | 87,300 | $2.459M | 1.4% | $21.98 | +17.1% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 29,500 | $2.434M | 1.4% | $81.98 | +4.1% | CL A | 98138H101 |
| TBI | TRUEBLUE INC | 93,400 | $2.359M | 1.4% | $25.54 | +8.4% | COM | 89785X101 |
| — | ZULILY INC | 60,000 | $2.273M | 1.3% | — | — | Call | 989774104 |
| — | SEAGATE TECHNOLOGY PLC | 38,670 | $2.215M | 1.3% | $56.15 | — | SHS | G7945M107 |
| BIDU | BAIDU INC | 10,000 | $2.182M | 1.3% | — | — | Put | 056752108 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $2.18M | 1.3% | — | — | Call | 002896207 |
| — | BROADCOM CORP | 52,500 | $2.122M | 1.2% | $30.56 | — | CL A | 111320107 |
| — | CITRIX SYS INC | 28,970 | $2.067M | 1.2% | $63.26 | — | COM | 177376100 |
| — | BROADCOM CORP | 50,000 | $2.021M | 1.2% | $30.56 | — | Call | 111320107 |
| — | LIFE TIME FITNESS INC | 40,000 | $2.018M | 1.2% | $50.45 | — | COM | 53217R207 |
| — | ON ASSIGNMENT INC | 75,000 | $2.014M | 1.2% | $35.07 | — | COM | 682159108 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.835M | 1.1% | $37.45 | -1.8% | Call | 917047102 |
| — | FIREEYE INC | 60,000 | $1.834M | 1.1% | — | — | Call | 31816Q101 |
| — | INFORMATICA CORP | 50,000 | $1.712M | 1.0% | $40.94 | — | Call | 45666Q102 |
| MXL | MAXLINEAR INC | 245,000 | $1.686M | 1.0% | $8.60 | +4.7% | CL A | 57776J100 |
| SLAB | SILICON LABORATORIES INC | 40,000 | $1.626M | 1.0% | $43.99 | 0.0% | COM | 826919102 |
| OC | OWENS CORNING NEW | 50,000 | $1.588M | 0.9% | — | — | Call | 690742101 |
| — | MEDIVATION INC | 15,000 | $1.483M | 0.9% | $90.12 | — | COM | 58501N101 |
| — | CHICOS FAS INC | 100,000 | $1.477M | 0.9% | — | — | Call | 168615102 |
| — | ELLIE MAE INC | 45,000 | $1.467M | 0.9% | $29.67 | — | COM | 28849P100 |
| — | CONTAINER STORE GROUP INC | 60,000 | $1.306M | 0.8% | $28.87 | — | COM | 210751103 |
| MPWR | MONOLITHIC PWR SYS INC | 28,670 | $1.263M | 0.7% | $34.76 | +13.9% | COM | 609839105 |
| — | CAVIUM INC | 20,000 | $995K | 0.6% | $43.73 | — | COM | 14964U108 |
| NUS | NU SKIN ENTERPRISES INC | 20,000 | $901K | 0.5% | $36.58 | 0.0% | CL A | 67018T105 |
| — | MENS WEARHOUSE INC | 15,000 | $708K | 0.4% | $47.20 | — | COM | 587118100 |