| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 17.57% | Put | |
| 2 | MICRON TECHNOLOGY INC | 282,744 | 3,891,000 | 6.53% | ||
| 3 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 453,472 | 3,746,000 | 6.28% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 62,909 | 2,993,000 | 5.02% | ||
| 5 | PALO ALTO NETWORKS | 22,516 | 2,761,000 | 4.63% | ||
| 6 | TABLEAU SOFTWARE INC CL A | 44,523 | 2,178,000 | 3.65% | ||
| 7 | TABLEAU SOFTWARE INC CL A | 41,100 | 2,011,000 | 3.37% | Call | |
| 8 | APPLIED MATLS INC | 82,475 | 1,977,000 | 3.32% | ||
| 9 | FIREEYE INC | 110,000 | 1,812,000 | 3.04% | ||
| 10 | Pandora Media Inc | 142,792 | 1,778,000 | 2.98% | ||
| 11 | BROADCOM LTD | 10,636 | 1,653,000 | 2.77% | ||
| 12 | HORTONWORKS INC COM | 140,305 | 1,500,000 | 2.52% | ||
| 13 | NEW RELIC INC | 49,545 | 1,456,000 | 2.44% | ||
| 14 | MELLANOX TECHNOLOGIES LTD | 29,600 | 1,420,000 | 2.38% | ||
| 15 | LEVEL 3 COMM | 27,539 | 1,418,000 | 2.38% | ||
| 16 | FITBIT INC | 101,400 | 1,239,000 | 2.08% | ||
| 17 | CHARTER COMM | 4,500 | 1,029,000 | 1.73% | ||
| 18 | CROWN CASTLE | 9,856 | 1,000,000 | 1.68% | ||
| 19 | INTERXION HOLDING N.V | 26,991 | 995,000 | 1.67% | ||
| 20 | WESTERN DIGITAL CORP | 20,740 | 980,000 | 1.64% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 24,985 | 947,000 | 1.59% | ||
| 22 | MACOM TECH SOLUTIONS HLDGS I | 25,132 | 829,000 | 1.39% | ||
| 23 | SPLUNK | 15,000 | 813,000 | 1.36% | ||
| 24 | IMMERSION CORP | 96,035 | 705,000 | 1.18% | ||
| 25 | CIENA CORP COM NEW | 37,246 | 698,000 | 1.17% | ||
| 26 | HEMISPHERE MEDIA GROUP IN | 58,668 | 692,000 | 1.16% | ||
| 27 | ELLIE MAE INCORPORATED | 7,000 | 642,000 | 1.08% | ||
| 28 | TESLA INC | 3,000 | 637,000 | 1.07% | ||
| 29 | WINDSTREAM HLDGS INC | 65,173 | 604,000 | 1.01% | ||
| 30 | LENDINGCLUB CORP | 140,000 | 602,000 | 1.01% | ||
| 31 | TELECOM ARGENTINA | 32,596 | 597,000 | 1.00% | ||
| 32 | COMMSCOPE HLDG COMPANY INCORPORATED | 17,965 | 557,000 | 0.93% | ||
| 33 | TYLER TECHNOLOGIES INC | 3,000 | 500,000 | 0.84% | ||
| 34 | AMAZON COM INC | 675 | 483,000 | 0.81% | ||
| 35 | RUBICON PROJ INC | 35,000 | 478,000 | 0.80% | ||
| 36 | ORACLE CORP | 10,000 | 409,000 | 0.69% | Call | |
| 37 | NUANCE COMM | 24,834 | 388,000 | 0.65% | ||
| 38 | WISDOMTREE TR | 10,000 | 388,000 | 0.65% | ||
| 39 | SHOPIFY INC | 10,100 | 311,000 | 0.52% | ||
| 40 | ZENDESK INC | 10,000 | 264,000 | 0.44% | ||
| 41 | KNOWLES CORP COM | 19,000 | 260,000 | 0.44% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 2,500 | 248,000 | 0.42% | ||
| 43 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,000 | 240,000 | 0.40% | ||
| 44 | IMPERVA INC | 5,000 | 215,000 | 0.36% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 18,900 | 199,000 | 0.33% | ||
| 46 | MICRON TECHNOLOGY INC | 11,400 | 157,000 | 0.26% | Call | |
| 47 | Videocon D2H Ltd | 16,735 | 142,000 | 0.24% | ||
| 48 | BAZAARVOICE INC COM | 31,515 | 126,000 | 0.21% | ||
| 49 | SIGMA DESIGNS INC COM | 15,000 | 96,000 | 0.16% | ||
| 50 | A10 NETWORKS INC COM | 14,000 | 91,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076435, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
