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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,036 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,994 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,296 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,647 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 486 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,191 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 755 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 445 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,346 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 505 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 485 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 741 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 272 | 309,273 | SH | SOLE | 309,273 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 588 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 386 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 931 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,319 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 727 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,148 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,446 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,014 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,966 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 672 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,921 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,811 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,684 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,251 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 511 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 1,019 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,214 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,038 | 167,900 | SH | Call | SOLE | 167,900 | 0 | 0 | |
ISHARES | N AMER TECH ETF | 464287549 | 2,956 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 629 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,170 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 470 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,812 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,803 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 914 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 442 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,791 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 2,236 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 814 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,856 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 497 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,614 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,617 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 607 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 496 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 641 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,963 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 541 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,401 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,492 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 361 | 219,924 | SH | SOLE | 219,924 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 506 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |