The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADTRAN INC | COM | 00738A106 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 759 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,487 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,376 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,622 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 664 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 646 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,431 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,431 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 509 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,689 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 848 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,386 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 763 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 813 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 993 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 375 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 946 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,021 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,883 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,909 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,498 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,734 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,197 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 771 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,830 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 871 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 444 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,390 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 693 | 141,087 | SH | SOLE | 141,087 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 714 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,682 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,148 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,208 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,015 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,128 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,492 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,231 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 693 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,683 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,282 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,353 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,099 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,121 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,801 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,351 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 952 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,901 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,193 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,146 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 4,319 | 531,300 | SH | SOLE | 531,300 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 1,896 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,667 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,929 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 449 | 505,000 | SH | SOLE | 505,000 | 0 | 0 |