Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $29.71M | 17.2% | — | — | Call | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 80,800 | $9.909M | 5.7% | $15.88 | +45.9% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 59,250 | $7.266M | 4.2% | $15.88 | +45.9% | COM | 697435105 |
| — | ATHENAHEALTH INC | 52,500 | $7.246M | 4.2% | $130.99 | — | COM | 04685W103 |
| NOW | SERVICENOW INC | 103,500 | $6.872M | 4.0% | $12.10 | +14.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 9,590 | $6.863M | 4.0% | $17.92 | +88.8% | COM | 023135106 |
| AAPL | APPLE INC | 62,500 | $5.975M | 3.4% | $18.30 | +23.6% | COM | 037833100 |
| — | TABLEAU SOFTWARE INC | 110,000 | $5.381M | 3.1% | $57.54 | — | CL A | 87336U105 |
| — | ALLERGAN PLC | 20,060 | $4.636M | 2.7% | $292.20 | — | SHS | G0177J108 |
| — | SPLUNK INC | 85,530 | $4.634M | 2.7% | $55.65 | — | COM | 848637104 |
| — | ALLERGAN PLC | 20,000 | $4.622M | 2.7% | $292.20 | — | Call | G0177J108 |
| LULU | LULULEMON ATHLETICA INC | 55,900 | $4.129M | 2.4% | $57.68 | +15.0% | COM | 550021109 |
| — | BROADCOM LTD | 25,000 | $3.885M | 2.2% | $155.40 | — | SHS | Y09827109 |
| VEEV | VEEVA SYS INC | 110,000 | $3.753M | 2.2% | $24.39 | +21.8% | Put | 922475108 |
| VEEV | VEEVA SYS INC | 110,000 | $3.753M | 2.2% | $24.39 | +21.8% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 265,000 | $3.646M | 2.1% | $12.78 | -13.2% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 265,000 | $3.646M | 2.1% | $12.78 | -13.2% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 75,000 | $3.545M | 2.0% | $36.30 | -21.2% | COM | 958102105 |
| GOOGL | ALPHABET INC | 5,000 | $3.518M | 2.0% | $36.73 | -0.8% | Call | 02079K305 |
| M | MACYS INC | 100,000 | $3.361M | 1.9% | $40.70 | -12.0% | COM | 55616P104 |
| SLAB | SILICON LABORATORIES INC | 65,400 | $3.188M | 1.8% | $45.71 | +3.2% | COM | 826919102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,500 | $3.179M | 1.8% | $124.48 | +18.4% | SHS USD | G50871105 |
| CRM | SALESFORCE COM INC | 40,000 | $3.176M | 1.8% | $77.55 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,420 | $3.059M | 1.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,600 | $2.986M | 1.7% | $35.11 | +43.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2.92M | 1.7% | $58.71 | +6.9% | COM | 375558103 |
| PVH | PVH CORP | 30,000 | $2.827M | 1.6% | $92.68 | 0.0% | COM | 693656100 |
| — | 2U INC | 95,000 | $2.794M | 1.6% | $32.03 | — | COM | 90214J101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 170,000 | $2.708M | 1.6% | $11.69 | +0.3% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 3,730 | $2.624M | 1.5% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2.363M | 1.4% | $36.30 | -21.2% | Call | 958102105 |
| — | CAVIUM INC | 60,700 | $2.343M | 1.4% | $54.79 | — | COM | 14964U108 |
| MXL | MAXLINEAR INC | 130,000 | $2.337M | 1.3% | $10.17 | +82.4% | CL A | 57776J100 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $2.137M | 1.2% | $19.77 | 0.0% | CL A | 002896207 |
| — | COACH INC | 50,000 | $2.037M | 1.2% | — | — | Call | 189754104 |
| NOW | SERVICENOW INC | 30,000 | $1.992M | 1.2% | $12.10 | +14.8% | Call | 81762P102 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.668M | 1.0% | $58.71 | +6.9% | Call | 375558103 |
| M | MACYS INC | 40,000 | $1.344M | 0.8% | $40.70 | -12.0% | Call | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1.169M | 0.7% | $21.63 | 0.0% | COM | 101137107 |