Location: San Francisco, CA
CIK: 0001314273 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 80,000 | $15.44M | 7.3% | — | — | Put | 30303M102 |
| NOW | SERVICENOW INC | 39,100 | $10.74M | 5.1% | $12.10 | +334.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 5,610 | $10.62M | 5.0% | $19.72 | +372.4% | COM | 023135106 |
| — | SPLUNK INC | 84,350 | $10.61M | 5.0% | $62.52 | — | COM | 848637104 |
| AAPL | APPLE INC | 50,470 | $9.989M | 4.7% | $19.13 | +143.7% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 61,500 | $9.97M | 4.7% | $40.11 | +263.3% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 48,060 | $9.793M | 4.6% | $19.43 | +92.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 238,360 | $9.198M | 4.3% | $16.03 | +131.9% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 175,000 | $8.26M | 3.9% | $45.53 | — | Call | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $7.868M | 3.7% | — | — | Call | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 62,400 | $7.142M | 3.4% | $68.75 | +60.8% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,400 | $6.156M | 2.9% | — | — | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 31,080 | $5.601M | 2.6% | $71.39 | +143.3% | COM | 550021109 |
| TSLA | TESLA INC | 25,000 | $5.587M | 2.6% | — | — | Put | 88160R101 |
| CVS | CVS HEALTH CORP | 100,000 | $5.449M | 2.6% | $43.57 | 0.0% | COM | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $5.202M | 2.5% | $43.70 | -6.9% | Call | G1890L107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.083M | 2.4% | — | — | Call | 01609W102 |
| M | MACYS INC | 235,000 | $5.043M | 2.4% | $22.57 | +0.8% | COM | 55616P104 |
| SLAB | SILICON LABORATORIES INC | 46,900 | $4.849M | 2.3% | $61.20 | +57.7% | COM | 826919102 |
| — | PROOFPOINT INC | 40,300 | $4.846M | 2.3% | $121.42 | — | COM | 743424103 |
| KSS | KOHLS CORP | 100,000 | $4.755M | 2.2% | $60.32 | 0.0% | COM | 500255104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,200 | $4.556M | 2.2% | $134.11 | 0.0% | COM | 109194100 |
| — | 2U INC | 120,900 | $4.551M | 2.1% | $38.25 | — | COM | 90214J101 |
| CHGG | CHEGG INC | 116,500 | $4.496M | 2.1% | $13.16 | +186.5% | COM | 163092109 |
| AVGO | BROADCOM INC | 14,200 | $4.088M | 1.9% | $19.68 | +23.9% | COM | 11135F101 |
| MXL | MAXLINEAR INC | 174,300 | $4.086M | 1.9% | $14.90 | +63.4% | CL A | 57776J100 |
| — | GRUBHUB INC | 50,000 | $3.899M | 1.8% | — | — | Put | 400110102 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3.66M | 1.7% | $215.47 | 0.0% | COM | 91324P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $3.38M | 1.6% | — | — | Call | 02553E106 |
| GOOGL | ALPHABET INC | 3,040 | $3.292M | 1.6% | $37.56 | +53.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,840 | $3.07M | 1.4% | $36.46 | +57.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2.894M | 1.4% | $16.03 | +131.9% | Put | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2.892M | 1.4% | $106.65 | +8.6% | COM | 854502101 |
| PLCE | CHILDRENS PL INC | 25,000 | $2.385M | 1.1% | $102.10 | 0.0% | COM | 168905107 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $1.433M | 0.7% | $19.10 | — | Call | 948626106 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,000 | $955K | 0.5% | $19.10 | — | COM | 948626106 |