Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 300,000 | $44.45M | 17.0% | — | — | Call | 464287655 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 60,000 | $13.56M | 5.2% | — | — | Call | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $9.833M | 3.7% | $12.78 | +141.4% | Put | 595112103 |
| NOW | SERVICENOW INC | 83,200 | $9.778M | 3.7% | $12.10 | +83.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 248,560 | $9.776M | 3.7% | $12.78 | +141.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 60,310 | $8.691M | 3.3% | $19.43 | +17.2% | COM | 697435105 |
| AAPL | APPLE INC | 53,200 | $8.199M | 3.1% | $18.30 | +97.6% | COM | 037833100 |
| — | ALLERGAN PLC | 35,000 | $7.173M | 2.7% | $239.31 | — | Call | G0177J108 |
| M | MACYS INC | 300,000 | $6.546M | 2.5% | $38.85 | -43.4% | Call | 55616P104 |
| AMZN | AMAZON COM INC | 6,630 | $6.374M | 2.4% | $17.92 | +174.2% | COM | 023135106 |
| — | L BRANDS INC | 150,000 | $6.242M | 2.4% | — | — | Call | 501797104 |
| — | SPLUNK INC | 93,420 | $6.206M | 2.4% | $58.97 | — | COM | 848637104 |
| — | CAVIUM INC | 91,700 | $6.047M | 2.3% | $57.57 | — | COM | 14964U108 |
| AMZN | AMAZON COM INC | 6,000 | $5.768M | 2.2% | $17.92 | +174.2% | Put | 023135106 |
| — | ATHENAHEALTH INC | 45,780 | $5.693M | 2.2% | $128.90 | — | COM | 04685W103 |
| WDC | WESTERN DIGITAL CORP | 65,420 | $5.652M | 2.2% | $36.10 | +66.0% | COM | 958102105 |
| AMGN | AMGEN INC | 30,000 | $5.593M | 2.1% | — | — | Call | 031162100 |
| — | ATHENAHEALTH INC | 40,000 | $4.974M | 1.9% | $128.90 | — | Call | 04685W103 |
| — | NORDSTROM INC | 100,000 | $4.715M | 1.8% | $47.48 | — | COM | 655664100 |
| — | 2U INC | 80,000 | $4.483M | 1.7% | $31.88 | — | COM | 90214J101 |
| PVH | PVH CORP | 35,000 | $4.412M | 1.7% | $96.06 | +25.3% | COM | 693656100 |
| SLAB | SILICON LABORATORIES INC | 51,700 | $4.131M | 1.6% | $48.28 | +54.2% | COM | 826919102 |
| PLCE | CHILDRENS PL INC | 32,500 | $3.84M | 1.5% | $109.75 | -2.0% | COM | 168905107 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,290 | $3.779M | 1.4% | $38.30 | +12.6% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 59,770 | $3.721M | 1.4% | $62.42 | -3.5% | COM | 550021109 |
| MHK | MOHAWK INDS INC | 15,000 | $3.713M | 1.4% | $219.75 | +13.3% | COM | 608190104 |
| GOOGL | ALPHABET INC | 3,520 | $3.427M | 1.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 14,000 | $3.396M | 1.3% | $155.74 | — | SHS | Y09827109 |
| VEEV | VEEVA SYS INC | 60,000 | $3.385M | 1.3% | $24.39 | +148.7% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 40,000 | $3.241M | 1.2% | $55.94 | 0.0% | Call | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,130 | $3.237M | 1.2% | $128.15 | +18.0% | SHS USD | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3.208M | 1.2% | $49.42 | +4.6% | Call | 517834107 |
| GOOG | ALPHABET INC | 3,310 | $3.175M | 1.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 30,000 | $3.162M | 1.2% | $93.37 | +10.5% | CL A | 98138H101 |
| MXL | MAXLINEAR INC | 131,500 | $3.123M | 1.2% | $11.08 | +117.1% | CL A | 57776J100 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $3.019M | 1.2% | $108.71 | +5.3% | COM | 854502101 |
| CHGG | CHEGG INC | 196,000 | $2.909M | 1.1% | $12.52 | +13.7% | COM | 163092109 |
| ORCL | ORACLE CORP | 60,000 | $2.901M | 1.1% | — | — | Call | 68389X105 |
| — | XILINX INC | 40,000 | $2.833M | 1.1% | $70.83 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2.49M | 0.9% | $62.42 | -3.5% | Call | 550021109 |
| VC | VISTEON CORP | 20,000 | $2.475M | 0.9% | $112.79 | 0.0% | COM NEW | 92839U206 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.431M | 0.9% | $55.94 | 0.0% | COM | 375558103 |
| PLCE | CHILDRENS PL INC | 20,000 | $2.363M | 0.9% | $109.75 | -2.0% | Call | 168905107 |
| — | NORDSTROM INC | 50,000 | $2.358M | 0.9% | $47.48 | — | Call | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.265M | 0.9% | $108.71 | +5.3% | Call | 854502101 |
| — | PROOFPOINT INC | 25,000 | $2.181M | 0.8% | $86.84 | — | COM | 743424103 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.281M | 0.5% | $59.77 | 0.0% | COM | 70450Y103 |