CIK: 0001314273 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $289,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 55,000 | $11,235 | 3.9% | — | — | Call | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 60,310 | $10,947 | 3.8% | $19.43 | +43.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 203,560 | $10,614 | 3.7% | $12.78 | +265.4% | COM | 595112103 |
| NOW | SERVICENOW INC | 60,000 | $9,927 | 3.4% | $12.10 | +155.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $9,076 | 3.1% | $19.43 | +43.0% | Call | 697435105 |
| AMZN | AMAZON COM INC | 6,130 | $8,872 | 3.1% | $17.92 | +299.1% | COM | 023135106 |
| — | SPLUNK INC | 88,420 | $8,700 | 3.0% | $58.97 | — | COM | 848637104 |
| AAPL | APPLE INC | 48,200 | $8,087 | 2.8% | $18.30 | +120.9% | COM | 037833100 |
| — | ATHENAHEALTH INC | 50,780 | $7,263 | 2.5% | $131.68 | — | COM | 04685W103 |
| — | XILINX INC | 100,000 | $7,224 | 2.5% | — | — | Call | 983919101 |
| KR | KROGER CO | 300,000 | $7,182 | 2.5% | — | — | Call | 501044101 |
| — | BROADCOM LTD | 30,000 | $7,069 | 2.4% | $161.06 | — | Call | Y09827109 |
| VEEV | VEEVA SYS INC | 95,000 | $6,937 | 2.4% | $38.61 | +67.4% | CL A COM | 922475108 |
| PH | PARKER HANNIFIN CORP | 40,000 | $6,841 | 2.4% | — | — | Call | 701094104 |
| — | 2U INC | 75,000 | $6,302 | 2.2% | $31.88 | — | COM | 90214J101 |
| GILD | GILEAD SCIENCES INC | 80,000 | $6,031 | 2.1% | — | — | Call | 375558103 |
| M | MACYS INC | 200,000 | $5,948 | 2.1% | $21.94 | +23.2% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 60,000 | $5,694 | 2.0% | — | — | Call | 256746108 |
| WDC | WESTERN DIGITAL CORP | 60,420 | $5,575 | 1.9% | $36.10 | +70.4% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $5,347 | 1.8% | $63.27 | +26.5% | COM | 550021109 |
| PVH | PVH CORP | 35,000 | $5,300 | 1.8% | $102.93 | +40.1% | COM | 693656100 |
| PYPL | PAYPAL HLDGS INC | 65,000 | $4,932 | 1.7% | $68.34 | +15.8% | COM | 70450Y103 |
| — | NORDSTROM INC | 100,000 | $4,841 | 1.7% | $48.41 | — | Call | 655664100 |
| — | NORDSTROM INC | 100,000 | $4,841 | 1.7% | $48.41 | — | COM | 655664100 |
| LEN | LENNAR CORP | 80,000 | $4,715 | 1.6% | — | — | Call | 526057104 |
| TSLA | TESLA INC | 17,500 | $4,657 | 1.6% | — | — | Put | 88160R101 |
| — | MICHAEL KORS HLDGS LTD | 75,000 | $4,656 | 1.6% | — | — | Call | G60754101 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $4,596 | 1.6% | $116.09 | +12.2% | Call | 854502101 |
| — | PROOFPOINT INC | 40,000 | $4,546 | 1.6% | $93.79 | — | COM | 743424103 |
| LOW | LOWES COS INC | 50,000 | $4,388 | 1.5% | — | — | Call | 548661107 |
| MHK | MOHAWK INDS INC | 18,000 | $4,180 | 1.4% | $226.06 | +14.0% | COM | 608190104 |
| CHGG | CHEGG INC | 200,000 | $4,132 | 1.4% | $12.88 | +47.0% | COM | 163092109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,130 | $4,096 | 1.4% | $131.56 | +11.5% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 95,000 | $4,075 | 1.4% | $33.46 | 0.0% | COM | 17275R102 |
| META | FACEBOOK INC | 25,000 | $3,995 | 1.4% | — | — | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $3,910 | 1.3% | $12.78 | +265.4% | Put | 595112103 |
| MXL | MAXLINEAR INC | 171,500 | $3,902 | 1.3% | $14.32 | +73.5% | CL A | 57776J100 |
| VC | VISTEON CORP | 35,000 | $3,858 | 1.3% | $117.79 | +5.7% | COM NEW | 92839U206 |
| WDAY | WORKDAY INC | 30,000 | $3,813 | 1.3% | $93.37 | +31.0% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,794 | 1.3% | $68.34 | +15.8% | Call | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,290 | $3,750 | 1.3% | $38.30 | +25.6% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3,691 | 1.3% | $36.10 | +70.4% | Call | 958102105 |
| SLAB | SILICON LABORATORIES INC | 40,000 | $3,596 | 1.2% | $48.28 | +95.4% | COM | 826919102 |
| — | BROADCOM LTD | 15,000 | $3,535 | 1.2% | $161.06 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 11,000 | $3,249 | 1.1% | — | — | Call | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $3,236 | 1.1% | $62.41 | 0.0% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 50,000 | $3,111 | 1.1% | $55.85 | 0.0% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $3,064 | 1.1% | $116.09 | +12.2% | COM | 854502101 |
| GOOGL | ALPHABET INC | 2,900 | $3,008 | 1.0% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,710 | $2,796 | 1.0% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | FOOT LOCKER INC | 60,000 | $2,732 | 0.9% | $46.43 | — | COM | 344849104 |
| NKE | NIKE INC | 40,000 | $2,658 | 0.9% | — | — | Put | 654106103 |
| META | FACEBOOK INC | 15,000 | $2,397 | 0.8% | — | — | Put | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $2,110 | 0.7% | — | — | Call | 969904101 |
| TDOC | TELADOC INC | 40,000 | $1,612 | 0.6% | $37.75 | 0.0% | COM | 87918A105 |
| OKTA | OKTA INC | 40,000 | $1,594 | 0.6% | $33.37 | 0.0% | CL A | 679295105 |
| — | L BRANDS INC | 40,000 | $1,528 | 0.5% | $60.22 | — | Call | 501797104 |