| 1 |
ZYNGA INC |
16,239,087 |
69,828 |
2.33% |
|
|
| 2 |
ZULILY INC |
1,132,480 |
56,839 |
1.90% |
|
|
| 3 |
YINGLI GREEN ENERGY HLDG CO |
669,700 |
2,913 |
0.10% |
Put |
|
| 4 |
YANDEX N V |
497,600 |
15,023 |
0.50% |
|
|
| 5 |
WYNN RESORTS LTD |
227,322 |
50,500 |
1.68% |
|
|
| 6 |
WORKDAY INC |
504,427 |
46,120 |
1.54% |
|
|
| 7 |
VIPSHOP HLDGS LTD |
43,800 |
6,539 |
0.22% |
|
|
| 8 |
VERISK ANALYTICS INC |
94,900 |
5,690 |
0.19% |
|
|
| 9 |
VEEVA SYS INC |
320,000 |
8,544 |
0.28% |
Call |
|
| 10 |
VEEVA SYS INC |
3,675,474 |
98,135 |
3.27% |
|
|
| 11 |
TWENTY FIRST CENTY FOX INC |
1,061,900 |
33,949 |
1.13% |
|
|
| 12 |
TW TELECOM INC |
1,224,900 |
38,290 |
1.28% |
|
|
| 13 |
TERADYNE INC |
261,800 |
5,207 |
0.17% |
|
|
| 14 |
SunEdison Inc |
333,300 |
6,279 |
0.21% |
|
|
| 15 |
SUNPOWER CORP |
218,500 |
7,049 |
0.24% |
|
|
| 16 |
SPRINT CORP |
13,129,405 |
120,659 |
4.02% |
|
|
| 17 |
SPLUNK INC |
169,600 |
12,125 |
0.40% |
|
|
| 18 |
SIRIUS XM HOLDINGS INC |
20,149,561 |
64,479 |
2.15% |
|
|
| 19 |
SINA CORP |
432,704 |
26,140 |
0.87% |
|
|
| 20 |
SERVICENOW INC |
648,400 |
38,852 |
1.30% |
|
|
| 21 |
SALESFORCE COM INC |
1,345,536 |
76,817 |
2.56% |
|
|
| 22 |
RETAILMENOT INC COM SER 1 |
1,173,680 |
37,558 |
1.25% |
|
|
| 23 |
RACKSPACE HOSTING INC |
2,120,300 |
69,588 |
2.32% |
|
|
| 24 |
QUALCOMM INC |
78,800 |
6,214 |
0.21% |
|
|
| 25 |
PayPal |
462,086 |
9,020 |
0.30% |
|
|
| 26 |
Pandora Media Inc |
407,766 |
12,363 |
0.41% |
|
|
| 27 |
PRICELINE GRP INC |
43,628 |
52,000 |
1.73% |
|
|
| 28 |
PALO ALTO NETWORKS INC |
636,100 |
43,636 |
1.46% |
Call |
|
| 29 |
PALO ALTO NETWORKS INC |
4,360,145 |
299,106 |
9.97% |
|
|
| 30 |
Nielsen Holdings B.V. |
243,300 |
10,858 |
0.36% |
|
|
| 31 |
NXP SEMICONDUCTORS N V |
3,577,515 |
87,327 |
2.91% |
|
|
| 32 |
NEW YORK TIMES CO |
772,646 |
13,228 |
0.44% |
|
|
| 33 |
NETSUITE INC |
598,235 |
56,731 |
1.89% |
|
|
| 34 |
NETFLIX INC |
211,401 |
74,419 |
2.48% |
|
|
| 35 |
MOTOROLA SOLUTIONS INC |
658,582 |
42,340 |
1.41% |
|
|
| 36 |
LIBERTY GLOBAL PLC |
951,938 |
39,601 |
1.32% |
|
|
| 37 |
LIBERTY GLOBAL PLC |
1,034,338 |
42,108 |
1.40% |
|
|
| 38 |
LAM RESEARCH CORP |
453,900 |
24,965 |
0.83% |
|
|
| 39 |
Intuit Inc |
640,632 |
118,478 |
3.95% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
32,559 |
36,287 |
1.21% |
|
|
| 41 |
GUIDEWIRE SOFTWARE INC |
273,600 |
13,420 |
0.45% |
|
|
| 42 |
Former Charter Communication (Del 5/18/2016) |
927,940 |
114,322 |
3.81% |
|
|
| 43 |
FUSION-IO INC |
571,606 |
6,013 |
0.20% |
|
|
| 44 |
FINISAR CORP |
194,600 |
5,159 |
0.17% |
|
|
| 45 |
FACEBOOK INC |
1,051,336 |
63,332 |
2.11% |
|
|
| 46 |
Equinix Inc New |
306,076 |
56,575 |
1.89% |
|
|
| 47 |
EBAY INC |
228,877 |
12,643 |
0.42% |
|
|
| 48 |
DOLBY LABORATORIES INC |
143,714 |
6,395 |
0.21% |
|
|
| 49 |
DISH NETWORK A |
140,000 |
8,709 |
0.29% |
Call |
|
| 50 |
DISH NETWORK A |
429,500 |
26,719 |
0.89% |
|
|
