Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $908,000 | – | 19,000 | – | 13.64% | – |
| AAPL | Buy | APPLE INC | $637,000 | +169.9% | 5,774 | +206.5% | 9.57% | +29.4% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $606,000 | -0.5% | 91,771 | +26.6% | 9.11% | -52.3% |
| YOKU | Buy | YOUKU TUDOU INCcall | $529,000 | +259.9% | 30,000 | +400.0% | 7.95% | +72.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $509,000 | – | 5,000 | – | 7.65% | – |
| TWX | Buy | TIME WARNER INC | $407,000 | -5.3% | 5,918 | +20.3% | 6.12% | -54.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $398,000 | +139.8% | 22,548 | +233.5% | 5.98% | +15.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $336,000 | – | 20,000 | – | 5.05% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $318,000 | – | 5,000 | – | 4.78% | – |
| EJ | New | E HOUSE CHINA HLDGS LTD | $313,000 | – | 52,700 | – | 4.70% | – |
| TUBE | Buy | TUBEMOGUL INC | $283,000 | +7.2% | 26,869 | +45.5% | 4.25% | -48.6% |
| TBT | New | PROSHARES TR | $217,000 | – | 5,000 | – | 3.26% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $191,000 | – | 4,000 | – | 2.87% | – |
| YY | Sell | YY INC | $186,000 | -26.2% | 3,418 | -5.5% | 2.80% | -64.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $177,000 | – | 5,000 | – | 2.66% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $121,000 | – | 7,205 | – | 1.82% | – |
| RENN | New | RENREN INCsponsored adr | $78,000 | – | 25,000 | – | 1.17% | – |
| WFM | New | WHOLE FOODS MKT INC | $63,000 | – | 2,000 | – | 0.95% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $27,000 | – | 1,000 | – | 0.41% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $19,000 | -32.1% | 20,501 | +95.2% | 0.28% | -67.5% |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -3,000 | – | -6.83% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,000 | – | -6.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | – | -10.44% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | New | SOUFUN HLDGS LTDadr | $609,000 | – | 72,471 | – | 19.08% | – |
| TWX | New | TIME WARNER INC | $430,000 | – | 4,918 | – | 13.48% | – |
| HD | New | HOME DEPOT INC | $333,000 | – | 3,000 | – | 10.44% | – |
| GOOGL | New | GOOGLE INCcl a | $270,000 | – | 500 | – | 8.46% | – |
| TUBE | New | TUBEMOGUL INC | $264,000 | – | 18,469 | – | 8.27% | – |
| YY | New | YY INC | $252,000 | – | 3,618 | – | 7.90% | – |
| AAPL | New | APPLE INC | $236,000 | – | 1,884 | – | 7.40% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $220,000 | – | 4,000 | – | 6.89% | – |
| CTRP | New | CTRIP COM INTL LTDput | $218,000 | – | 3,000 | – | 6.83% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $166,000 | – | 6,761 | – | 5.20% | – |
| YOKU | New | YOUKU TUDOU INCcall | $147,000 | – | 6,000 | – | 4.61% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $28,000 | – | 10,501 | – | 0.88% | – |
| TNET | New | TRINET GROUP INC | $13,000 | – | 504 | – | 0.41% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,000 | – | 199 | – | 0.16% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATML | Exit | ATMEL CORP | $0 | – | -225,000 | – | -2.21% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -600,000 | – | -2.65% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,000 | – | -3.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -50,000 | – | -3.45% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -250,000 | – | -3.49% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -480,000 | – | -3.82% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -40,000 | – | -3.86% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -53,000 | – | -3.88% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50,000 | – | -4.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -150,000 | – | -4.28% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -125,000 | – | -4.41% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -30,000 | – | -5.23% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -250,000 | – | -5.44% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -185,037 | – | -5.79% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -20,000 | – | -5.90% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -275,000 | – | -5.98% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,000 | – | -6.63% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | – | -7.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -100,000 | – | -9.13% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -800,000 | – | -9.67% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Sell | SOUFUN HLDGS LTDadr | $7,960,000 | -4.3% | 800,000 | -5.9% | 9.67% | -9.3% |
| TWX | Sell | TIME WARNER INC | $7,521,000 | -46.5% | 100,000 | -50.0% | 9.13% | -49.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,456,000 | +46.0% | 25,000 | +25.0% | 6.63% | +38.4% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,928,000 | -17.4% | 275,000 | +10.0% | 5.98% | -21.7% |
| TSLA | New | TESLA MTRS INCput | $4,854,000 | – | 20,000 | – | 5.90% | – |
| TNET | New | TRINET GROUP INC | $4,765,000 | – | 185,037 | – | 5.79% | – |
| TWC | Sell | TIME WARNER CABLE INC | $4,305,000 | -26.9% | 30,000 | -25.0% | 5.23% | -30.7% |
| SFM | New | SPROUTS FMRS MKT INC | $3,634,000 | – | 125,000 | – | 4.41% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $3,522,000 | – | 150,000 | – | 4.28% | – |
| IAC | New | IAC INTERACTIVECORP | $3,295,000 | – | 50,000 | – | 4.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $3,191,000 | – | 53,000 | – | 3.88% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,182,000 | +71.0% | 40,000 | +100.0% | 3.86% | +62.1% |
| TUBE | New | TUBEMOGUL INC | $2,875,000 | – | 250,000 | – | 3.49% | – |
| CXO | New | CONCHO RES INC | $2,508,000 | – | 20,000 | – | 3.05% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,184,000 | +4.7% | 600,000 | -20.0% | 2.65% | -0.7% |
| ATML | Sell | ATMEL CORP | $1,818,000 | -35.3% | 225,000 | -25.0% | 2.21% | -38.7% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000 | – | -0.04% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -10,000 | – | -0.24% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -218,500 | – | -1.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -65,000 | – | -1.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,000 | – | -2.75% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -65,000 | – | -2.87% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -40,000 | – | -2.88% | – |
| YY | Exit | YY INC | $0 | – | -80,000 | – | -7.74% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $14,050,000 | – | 200,000 | – | 18.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $8,322,000 | – | 850,000 | – | 10.66% | – |
| YY | New | YY INC | $6,040,000 | – | 80,000 | – | 7.74% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,965,000 | – | 250,000 | – | 7.64% | – |
| YOKU | New | YOUKU TUDOU INCcall | $5,965,000 | – | 250,000 | – | 7.64% | – |
| TWC | New | TIME WARNER CABLE INC | $5,892,000 | – | 40,000 | – | 7.55% | – |
| GOOGL | New | GOOGLE INCcl a | $5,847,000 | – | 10,000 | – | 7.49% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,736,000 | – | 20,000 | – | 4.79% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,379,000 | – | 480,000 | – | 4.33% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,202,000 | – | 50,000 | – | 4.10% | – |
| ATML | New | ATMEL CORP | $2,811,000 | – | 300,000 | – | 3.60% | – |
| DOOR | New | MASONITE INTL CORP NEW | $2,250,000 | – | 40,000 | – | 2.88% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,238,000 | – | 65,000 | – | 2.87% | – |
| DIS | New | DISNEY WALT CO | $2,144,000 | – | 25,000 | – | 2.75% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,085,000 | – | 750,000 | – | 2.67% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,861,000 | – | 20,000 | – | 2.38% | – |
| GOGO | New | GOGO INC | $1,271,000 | – | 65,000 | – | 1.63% | – |
| ZQKSQ | New | QUIKSILVER INC | $782,000 | – | 218,500 | – | 1.00% | – |
| OPWR | New | OPOWER INC | $189,000 | – | 10,000 | – | 0.24% | – |
| JD | New | JD COM INCspon adr cl a | $29,000 | – | 1,000 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALE | Exit | RETAILMENOT INC | $0 | – | -5,000 | – | -0.06% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -159,200 | – | -0.26% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | – | -0.49% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | – | -1.37% | – |
| YY | Exit | YY INCput | $0 | – | -96,600 | – | -1.65% | – |
| YY | Exit | YY INC | $0 | – | -100,000 | – | -1.71% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -38,000 | – | -1.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,000 | – | -1.76% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -60,600 | – | -1.78% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -140,000 | – | -1.96% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -100,000 | – | -2.12% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -25,000 | – | -2.24% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -120,000 | – | -2.26% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -885,000 | – | -2.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -400,000 | – | -2.27% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -62,500 | – | -2.72% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -900,000 | – | -3.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -150,000 | – | -3.60% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -100,000 | – | -4.07% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -500,000 | – | -5.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -90,000 | – | -5.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -300,000 | – | -5.65% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -122,000 | – | -6.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -350,000 | – | -16.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | – | -24.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $67,204,000 | – | 400,000 | – | 24.52% | – |
| MELI | Buy | MERCADOLIBRE INCput | $16,459,000 | +112.1% | 122,000 | +69.4% | 6.00% | +46.9% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $15,492,000 | -20.0% | 300,000 | -61.5% | 5.65% | -44.6% |
| BIDU | New | BAIDU INCspon adr rep a | $13,966,000 | – | 90,000 | – | 5.10% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $13,700,000 | +104.0% | 500,000 | +42.9% | 5.00% | +41.3% |
| TWC | Buy | TIME WARNER CABLE INC | $11,160,000 | +148.1% | 100,000 | +150.0% | 4.07% | +71.8% |
| TWX | New | TIME WARNER INC | $9,872,000 | – | 150,000 | – | 3.60% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $8,208,000 | -24.1% | 900,000 | -33.3% | 3.00% | -47.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,466,000 | – | 62,500 | – | 2.72% | – |
| NVDA | Sell | NVIDIA CORP | $6,224,000 | -19.4% | 400,000 | -27.3% | 2.27% | -44.2% |
| ZQKSQ | Buy | QUIKSILVER INC | $6,222,000 | +80.6% | 885,000 | +65.4% | 2.27% | +25.1% |
| SFUN | New | SOUFUN HLDGS LTDput | $6,197,000 | – | 120,000 | – | 2.26% | – |
| LNKD | Sell | LINKEDIN CORPput | $6,152,000 | -37.3% | 25,000 | -54.5% | 2.24% | -56.5% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $5,800,000 | – | 100,000 | – | 2.12% | – |
| DIS | New | DISNEY WALT CO | $4,837,000 | – | 75,000 | – | 1.76% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,829,000 | -12.5% | 38,000 | -20.8% | 1.76% | -39.4% |
| YY | Sell | YY INC | $4,678,000 | -50.4% | 100,000 | -71.6% | 1.71% | -65.7% |
| YY | New | YY INCput | $4,519,000 | – | 96,600 | – | 1.65% | – |
| TBT | Sell | PROSHARES TR | $3,764,000 | -48.0% | 50,000 | -50.0% | 1.37% | -64.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,332,000 | – | 30,000 | – | 0.49% | – |
| HK | Sell | HALCON RES CORP | $705,000 | -90.1% | 159,200 | -87.3% | 0.26% | -93.1% |
| SALE | New | RETAILMENOT INC | $178,000 | – | 5,000 | – | 0.06% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -150,000 | – | -0.74% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -70,850 | – | -1.14% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | – | -2.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -132,594 | – | -2.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | – | -2.09% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -554,474 | – | -2.69% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,000,000 | – | -2.70% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | – | -2.93% | – |
| TIVO | Exit | TIVO INC | $0 | – | -700,000 | – | -4.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $41,689,000 | – | 350,000 | – | 21.96% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $19,360,000 | – | 780,000 | – | 10.20% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $10,814,000 | – | 1,350,000 | – | 5.70% | – |
| LNKD | New | LINKEDIN CORPput | $9,807,000 | – | 55,000 | – | 5.17% | – |
| YY | New | YY INC | $9,436,000 | – | 351,700 | – | 4.97% | – |
| MELI | New | MERCADOLIBRE INCput | $7,759,000 | – | 72,000 | – | 4.09% | – |
| TIVO | New | TIVO INC | $7,735,000 | – | 700,000 | – | 4.08% | – |
| NVDA | New | NVIDIA CORP | $7,722,000 | – | 550,000 | – | 4.07% | – |
| TBT | New | PROSHARES TR | $7,243,000 | – | 100,000 | – | 3.82% | – |
| HK | New | HALCON RES CORP | $7,088,000 | – | 1,250,000 | – | 3.73% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $6,717,000 | – | 350,000 | – | 3.54% | – |
| AMZN | New | AMAZON COM INCput | $5,554,000 | – | 20,000 | – | 2.93% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,518,000 | – | 48,000 | – | 2.91% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,229,000 | – | 140,000 | – | 2.76% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,120,000 | – | 1,000,000 | – | 2.70% | – |
| DHX | New | DICE HLDGS INC | $5,107,000 | – | 554,474 | – | 2.69% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $4,731,000 | – | 60,600 | – | 2.49% | – |
| TWC | New | TIME WARNER CABLE INC | $4,499,000 | – | 40,000 | – | 2.37% | – |
| AAPL | New | APPLE INC | $3,965,000 | – | 10,000 | – | 2.09% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,866,000 | – | 132,594 | – | 2.04% | – |
| EEM | New | ISHARES TRput | $3,850,000 | – | 100,000 | – | 2.03% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,445,000 | – | 535,000 | – | 1.82% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,157,000 | – | 70,850 | – | 1.14% | – |
| BV | New | BAZAARVOICE INC | $1,414,000 | – | 150,000 | – | 0.74% | – |