Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 73,200 | $9.545M | 4.7% | $12.10 | +105.5% | COM | 81762P102 |
| — | NORDSTROM INC | 200,000 | $9.476M | 4.7% | $47.48 | — | Call | 655664100 |
| AAPL | APPLE INC | 53,200 | $9.003M | 4.5% | $18.30 | +113.6% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 40,000 | $8.946M | 4.4% | — | — | Call | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 60,310 | $8.741M | 4.3% | $19.43 | +25.2% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 203,560 | $8.37M | 4.1% | $12.78 | +228.9% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $8.224M | 4.1% | $12.78 | +228.9% | Call | 595112103 |
| AMZN | AMAZON COM INC | 6,630 | $7.754M | 3.8% | $17.92 | +207.1% | COM | 023135106 |
| — | SPLUNK INC | 88,420 | $7.325M | 3.6% | $58.97 | — | COM | 848637104 |
| AAPL | APPLE INC | 40,000 | $6.769M | 3.4% | $18.30 | +113.6% | Call | 037833100 |
| — | L BRANDS INC | 105,000 | $6.323M | 3.1% | $60.22 | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 74,770 | $5.876M | 2.9% | $63.27 | +5.4% | COM | 550021109 |
| — | ATHENAHEALTH INC | 40,780 | $5.425M | 2.7% | $128.90 | — | COM | 04685W103 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $5.091M | 2.5% | $116.09 | +12.7% | COM | 854502101 |
| M | MACYS INC | 200,000 | $5.038M | 2.5% | $21.94 | 0.0% | COM | 55616P104 |
| — | 2U INC | 75,000 | $4.838M | 2.4% | $31.88 | — | COM | 90214J101 |
| WDC | WESTERN DIGITAL CORP | 60,420 | $4.805M | 2.4% | $36.10 | +62.0% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 65,000 | $4.785M | 2.4% | $68.34 | +5.6% | COM | 70450Y103 |
| MXL | MAXLINEAR INC | 161,500 | $4.267M | 2.1% | $13.66 | +82.8% | CL A | 57776J100 |
| — | CAVIUM INC | 50,000 | $4.192M | 2.1% | $57.57 | — | COM | 14964U108 |
| MHK | MOHAWK INDS INC | 15,000 | $4.139M | 2.0% | $219.75 | +22.1% | COM | 608190104 |
| PVH | PVH CORP | 30,000 | $4.116M | 2.0% | $96.06 | +34.4% | COM | 693656100 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $3.976M | 2.0% | $36.10 | +62.0% | Call | 958102105 |
| TSLA | TESLA INC | 12,500 | $3.892M | 1.9% | — | — | Put | 88160R101 |
| VEEV | VEEVA SYS INC | 70,000 | $3.87M | 1.9% | $29.32 | +100.9% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 3,520 | $3.708M | 1.8% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| CHGG | CHEGG INC | 225,000 | $3.672M | 1.8% | $12.88 | +18.7% | COM | 163092109 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,290 | $3.633M | 1.8% | $38.30 | +21.3% | COM | 110122108 |
| — | BROADCOM LTD | 14,000 | $3.597M | 1.8% | $155.74 | — | SHS | Y09827109 |
| KR | KROGER CO | 130,000 | $3.569M | 1.8% | — | — | Call | 501044101 |
| SLAB | SILICON LABORATORIES INC | 40,000 | $3.532M | 1.7% | $48.28 | +86.1% | COM | 826919102 |
| WDAY | WORKDAY INC | 30,000 | $3.052M | 1.5% | $93.37 | +14.4% | CL A | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,130 | $2.98M | 1.5% | $128.15 | +8.2% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 2,710 | $2.836M | 1.4% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | PROOFPOINT INC | 30,000 | $2.664M | 1.3% | $87.17 | — | COM | 743424103 |
| — | BED BATH & BEYOND INC | 120,000 | $2.639M | 1.3% | — | — | Call | 075896100 |
| PLCE | CHILDRENS PL INC | 17,500 | $2.544M | 1.3% | $109.75 | +11.0% | COM | 168905107 |
| VC | VISTEON CORP | 20,000 | $2.503M | 1.2% | $112.79 | +11.8% | COM NEW | 92839U206 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $2.254M | 1.1% | $36.70 | 0.0% | COM | 28176E108 |
| KSS | KOHLS CORP | 40,000 | $2.169M | 1.1% | $46.03 | 0.0% | COM | 500255104 |
| — | FOOT LOCKER INC | 40,000 | $1.875M | 0.9% | $46.88 | — | COM | 344849104 |