Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$123M in Q1 2014 → $549M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TM Tesla Motors Inc Put | 6.7% | Added 123% | 194,200 | $36.7M |
| TM Tesla Motors Inc Call | 6.0% | Added 379% | 175,900 | $33.2M |
| T Twitter Inc Put | 5.5% | Trimmed 31% | 605,900 | $30.3M |
| AG Alibaba Group Holding-sp ADR Call | 5.1% | Added 154% | 338,500 | $28.2M |
| AG Alibaba Group Holding-sp ADR Put | 5.0% | Added 91% | 329,600 | $27.4M |
| T Twitter Inc Call | 4.8% | Trimmed 5.7% | 524,800 | $26.3M |
| S Solarcity Corp Put | 4.6% | Added 103% | 495,800 | $25.4M |
| Herbalife Ltd Call | 4.1% | Added 126% | 526,600 | $22.5M |
| Herbalife Ltd Put | 3.9% | Added 72% | 503,100 | $21.5M |
| Netflix Inc Put | 2.8% | Added 135% | 36,700 | $15.3M |
| FI Facebook Inc-a Put | 2.6% | Trimmed 32% | 174,500 | $14.3M |
| First Solar Inc Put | 2.2% | Trimmed 25% | 198,600 | $11.9M |
| Y Yahoo! Inc Call | 2.0% | Trimmed 2.1% | 249,700 | $11.1M |
| Citigroup Inc Call | 2.0% | Trimmed 1.6% | 214,100 | $11M |
| T Twitter Inc | 2.0% | Trimmed 26% | 218,256 | $10.9M |
| Netflix Inc Call | 1.8% | Added 41% | 23,700 | $9.88M |
| L- Linkedin Corp - A Put | 1.7% | Trimmed 34% | 36,700 | $9.17M |
| S Solarcity Corp Call | 1.6% | Added 33% | 176,500 | $9.05M |
| Exxon Mobil Corp Put | 1.6% | Added 153% | 102,000 | $8.67M |
| Y Yahoo! Inc Put | 1.4% | Trimmed 35% | 173,100 | $7.69M |
| Ambarella Inc Call | 1.4% | Added 291% | 100,600 | $7.62M |
| FI Facebook Inc-a Call | 1.2% | Trimmed 32% | 82,200 | $6.76M |
| Morgan Stanley Put | 1.2% | New | 187,400 | $6.69M |
| JP J.c. Penney Co Inc Put | 1.2% | Trimmed 6.6% | 776,500 | $6.53M |
| Amazon.com Inc Put | 1.1% | New | 16,800 | $6.25M |
| FI Facebook Inc-a | 1.1% | Added 30% | 75,437 | $6.2M |
| GI Gopro Inc-class A Call | 1.1% | Trimmed 9.4% | 142,500 | $6.19M |
| Bank Of America Corp Call | 1.1% | Trimmed 36% | 400,500 | $6.16M |
| Citigroup Inc Put | 1.1% | Added 24% | 117,100 | $6.03M |
| GI Gopro Inc-class A Put | 1.1% | Trimmed 31% | 133,500 | $5.8M |
| Ambarella Inc Put | 0.8% | Added 287% | 61,600 | $4.66M |
| S Solarcity Corp | 0.8% | Added 1494% | 86,753 | $4.45M |
| WC Williams Cos Inc Put | 0.8% | New | 83,400 | $4.22M |
| WC Williams Cos Inc Call | 0.7% | New | 79,600 | $4.03M |
| 3d Systems Corp Call | 0.7% | Added 272% | 140,800 | $3.86M |
| Chevron Corp Call | 0.7% | New | 36,500 | $3.83M |
| Citigroup Inc | 0.7% | Added 27% | 74,255 | $3.83M |
| General Motors Co Put | 0.6% | Added 2.0% | 93,400 | $3.5M |
| Bank Of America Corp Put | 0.6% | Trimmed 28% | 213,400 | $3.28M |
| Netflix Inc | 0.6% | New | 7,849 | $3.27M |
| General Motors Co Call | 0.6% | Added 16% | 81,700 | $3.06M |
| Wells Fargo & Co Call | 0.6% | New | 55,900 | $3.04M |
| 3d Systems Corp Put | 0.5% | Added 124% | 107,300 | $2.94M |
| S Sunedison Inc Call | 0.5% | Added 101% | 111,600 | $2.68M |
| Yelp Inc Put | 0.5% | Added 43% | 53,500 | $2.53M |
| Chevron Corp Put | 0.5% | New | 23,800 | $2.5M |
| Amazon.com Inc Call | 0.5% | New | 6,700 | $2.49M |
| First Solar Inc Call | 0.5% | Trimmed 21% | 41,500 | $2.48M |
| L- Linkedin Corp - A Call | 0.4% | Trimmed 20% | 9,700 | $2.42M |
| Intel Corp Call | 0.4% | New | 75,900 | $2.37M |
| Exxon Mobil Corp Call | 0.4% | Added 633% | 26,400 | $2.24M |
| Apple Inc Put | 0.4% | Trimmed 36% | 16,600 | $2.07M |
| Conocophillips Put | 0.3% | New | 30,200 | $1.88M |
| Micron Technology Inc Call | 0.3% | New | 64,500 | $1.75M |
| Jpmorgan Chase & Co Call | 0.3% | New | 23,200 | $1.41M |
| Apple Inc Call | 0.2% | Added 57% | 11,000 | $1.37M |
| Splunk Inc Put | 0.2% | New | 22,300 | $1.32M |
| First Solar Inc | 0.2% | Trimmed 15% | 21,970 | $1.31M |
| Jpmorgan Chase & Co Put | 0.2% | New | 21,600 | $1.31M |
| Oracle Corp Put | 0.2% | New | 30,100 | $1.3M |
Showing top 60 of 136 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Added | +139,200 | +$26.3M | 6.0% |
| TM Tesla Motors Inc | Added | +107,300 | +$20.3M | 6.7% |
| AG Alibaba Group Holding-sp ADR | Added | +205,000 | +$17.1M | 5.1% |
| T Twitter Inc | Trimmed | −274,700 | −$13.8M | 5.5% |
| AG Alibaba Group Holding-sp ADR | Added | +156,900 | +$13.1M | 5.0% |
| S Solarcity Corp | Added | +251,200 | +$12.9M | 4.6% |
| Herbalife Ltd | Added | +293,100 | +$12.5M | 4.1% |
| Herbalife Ltd | Added | +210,300 | +$8.99M | 3.9% |
| Netflix Inc | Added | +21,100 | +$8.79M | 2.8% |
| Morgan Stanley | New | +187,400 | +$6.69M | 1.2% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Added | +508,200 | +$18.2M | 8.3% |
| AG Alibaba Group Hldg Ltd | Added | +172,200 | +$17.9M | 4.7% |
| AG Alibaba Group Hldg Ltd | Added | +133,200 | +$13.8M | 3.7% |
| T Twitter Inc | New | +296,678 | +$10.6M | 2.8% |
| TM Tesla Mtrs Inc | Added | +44,100 | +$9.81M | 5.1% |
| S Solarcity Corp | Added | +151,100 | +$8.08M | 3.5% |
| Gopro Inc | Added | +95,000 | +$6.01M | 2.6% |
| TM Tesla Mtrs Inc | Added | +25,900 | +$5.76M | 2.2% |
| S Solarcity Corp | Added | +77,900 | +$4.17M | 1.9% |
| GA Gt Advanced Technologies Inc | Exited | −336,600 | −$3.65M | — |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2014 · filed November 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Co | Exited | −41,162 | −$13.6M | — |
| Gopro Inc | New | +141,700 | +$13.3M | 4.7% |
| Weyerhaeuser Co | Exited | −400,000 | −$13.2M | — |
| BA Bank Amer Corp | New | +690,200 | +$11.8M | 4.2% |
| Herbalife Ltd | Added | +233,400 | +$10.2M | 4.1% |
| Y Yahoo Inc | New | +235,800 | +$9.61M | 3.4% |
| L Linkedin Corp | New | +44,400 | +$9.23M | 3.3% |
| Bank Of America Corporation | Exited | −591,300 | −$9.09M | — |
| Herbalife Ltd | Added | +179,100 | +$7.84M | 3.9% |
| Y Yahoo Inc | New | +188,600 | +$7.69M | 2.7% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Added | +413,600 | +$16.9M | 11.5% |
| Herbalife Ltd | Trimmed | −22,776 | −$14.7M | 0.3% |
| TM Tesla Mtrs Inc | Trimmed | −5,853 | −$14.1M | 0.1% |
| Weyerhaeuser Co | New | +41,162 | +$13.6M | 6.4% |
| Weyerhaeuser Co | New | +400,000 | +$13.2M | 6.3% |
| Citigroup Inc | Trimmed | −27,699 | −$13.1M | 1.0% |
| T Twitter Inc | Added | +254,700 | +$10.4M | 9.4% |
| Bank Of America Corporation | New | +591,300 | +$9.09M | 4.3% |
| Citigroup Inc | Added | +147,800 | +$6.96M | 4.0% |
| F Facebook Inc | Trimmed | −72,300 | −$4.86M | 5.0% |
Showing the 10 largest of 71 changes.
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