Market Value131,693,000
Total Holdings55
File Date2015-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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GRPN / Groupon, Inc.
VRNS / Varonis Systems, Inc.
IMMR / Immersion Corporation
AVGO / Broadcom Inc.
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TMUS / T-Mobile US, Inc.
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DISH / DISH Network Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
SYNA / Synaptics Incorporated
LNKD / LinkedIn Corp.
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TREE / LendingTree, Inc.
FNSR / Finisar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IMPV / Imperva, Inc.
CONE / CyrusOne Inc
BRCM / Broadcom Corporation
NMBL / Nimble Storage, Inc.
ALRM / Alarm.com Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
HAR / Harman International Industries, Inc.
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SNX / TD SYNNEX Corporation
NXST / Nexstar Media Group, Inc.
US33812L1026 / Fitbit Inc.
SFLY / Shutterfly, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
INXN / InterXion Holding N.V.
FEYE / FireEye Inc
JBL / Jabil Inc.
ZAYO / Zayo Group Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
HMTV / Hemisphere Media Group Inc - Class A
NEWR / New Relic Inc
CSIQ / Canadian Solar Inc.
EBAY / eBay Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
DATA / Tableau Software, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
CNV / Cnova N.V.
VMW / Vmware Inc. - Class A
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WDAY / Workday, Inc.
DIS / The Walt Disney Company Call
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
VIAV / Viavi Solutions Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
CY / Cypress Semiconductor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IDTI / Integrated Device Technology, Inc.
QLIK / Qlik Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF