Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 60,910 | $13.72M | 4.7% | $19.43 | +87.4% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP | 70,200 | $12.91M | 4.5% | — | — | Call | 701094104 |
| MHK | MOHAWK INDS INC | 70,000 | $12.28M | 4.2% | — | — | Call | 608190104 |
| AMZN | AMAZON COM INC | 5,980 | $11.98M | 4.1% | $17.92 | +424.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 60,400 | $11.82M | 4.1% | $12.10 | +212.6% | COM | 81762P102 |
| — | SPLUNK INC | 94,220 | $11.39M | 3.9% | $62.52 | — | COM | 848637104 |
| AAPL | APPLE INC | 48,500 | $10.95M | 3.8% | $18.30 | +169.3% | COM | 037833100 |
| — | ATHENAHEALTH INC | 80,000 | $10.69M | 3.7% | $131.68 | — | Call | 04685W103 |
| CVS | CVS HEALTH CORP | 120,000 | $9.446M | 3.3% | $53.42 | +5.8% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 85,600 | $9.319M | 3.2% | $38.61 | +134.9% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 205,260 | $9.284M | 3.2% | $12.78 | +285.1% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $9.046M | 3.1% | $12.78 | +285.1% | Call | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $9.01M | 3.1% | $19.43 | +87.4% | Call | 697435105 |
| PLCE | CHILDRENS PL INC | 70,000 | $8.946M | 3.1% | — | — | Call | 168905107 |
| ADBE | ADOBE SYS INC | 30,000 | $8.099M | 2.8% | — | — | Call | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 45,000 | $7.312M | 2.5% | $63.27 | +116.7% | COM | 550021109 |
| LEN | LENNAR CORP | 155,000 | $7.237M | 2.5% | — | — | Call | 526057104 |
| M | MACYS INC | 201,700 | $7.005M | 2.4% | $21.94 | +69.6% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 80,000 | $6.524M | 2.3% | — | — | Call | 256746108 |
| — | TIFFANY & CO NEW | 50,000 | $6.449M | 2.2% | $130.55 | — | COM | 886547108 |
| TPR | TAPESTRY INC | 120,000 | $6.032M | 2.1% | — | — | Call | 876030107 |
| — | NORDSTROM INC | 100,000 | $5.981M | 2.1% | $59.81 | — | COM | 655664100 |
| PYPL | PAYPAL HLDGS INC | 65,000 | $5.71M | 2.0% | $68.34 | +28.6% | COM | 70450Y103 |
| — | 2U INC | 75,000 | $5.639M | 1.9% | $35.11 | — | COM | 90214J101 |
| — | PROOFPOINT INC | 50,000 | $5.317M | 1.8% | $97.20 | — | COM | 743424103 |
| WDAY | WORKDAY INC | 35,500 | $5.182M | 1.8% | $102.05 | +36.1% | CL A | 98138H101 |
| CHGG | CHEGG INC | 180,000 | $5.117M | 1.8% | $12.88 | +131.3% | COM | 163092109 |
| CSCO | CISCO SYS INC | 100,000 | $4.865M | 1.7% | — | — | Call | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 50,000 | $4.59M | 1.6% | $58.40 | +67.4% | COM | 826919102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,130 | $4.561M | 1.6% | $131.56 | +30.7% | SHS USD | G50871105 |
| PVH | PVH CORP | 30,500 | $4.404M | 1.5% | $103.64 | +41.1% | COM | 693656100 |
| NKE | NIKE INC | 50,000 | $4.236M | 1.5% | — | — | Call | 654106103 |
| WDC | WESTERN DIGITAL CORP | 70,420 | $4.122M | 1.4% | $37.63 | +24.5% | COM | 958102105 |
| AVGO | BROADCOM INC | 15,500 | $3.824M | 1.3% | $19.68 | -7.2% | COM | 11135F101 |
| MXL | MAXLINEAR INC | 186,500 | $3.708M | 1.3% | $14.79 | +23.1% | CL A | 57776J100 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $3.661M | 1.3% | $115.90 | -0.6% | COM | 854502101 |
| GOOGL | ALPHABET INC | 2,900 | $3.501M | 1.2% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 100,000 | $3.473M | 1.2% | $21.94 | +69.6% | Call | 55616P104 |
| GOOG | ALPHABET INC | 2,710 | $3.234M | 1.1% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 100,000 | $2.911M | 1.0% | $25.42 | 0.0% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $2.342M | 0.8% | $37.63 | +24.5% | Call | 958102105 |
| OKTA | OKTA INC | 30,000 | $2.111M | 0.7% | $33.37 | +78.4% | CL A | 679295105 |
| — | SKECHERS U S A INC | 60,000 | $1.676M | 0.6% | — | — | Call | 830566105 |