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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,813 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,808 | 52,000 | SH | Call | OTR | 52,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,496 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,496 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 463 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,487 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,890 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,780 | 60,000 | SH | Put | OTR | 60,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,692 | 31,300 | SH | Call | OTR | 31,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,964 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,505 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,505 | 290,000 | SH | OTR | 290,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 1,314 | 75,000 | SH | Call | OTR | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,670 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,802 | 15,000 | SH | Put | OTR | 15,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,586 | 55,000 | SH | Call | OTR | 55,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,519 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,517 | 57,500 | SH | OTR | 57,500 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 3,107 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,275 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 3,888 | 58,000 | SH | Call | OTR | 58,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,787 | 82,500 | SH | Call | OTR | 82,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 569 | 25,000 | SH | Call | OTR | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,734 | 110,000 | SH | Call | OTR | 110,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,470 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,867 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,998 | 160,000 | SH | OTR | 160,000 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 3,957 | 98,500 | SH | Call | OTR | 98,500 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5,030 | 54,576 | SH | OTR | 54,576 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,006 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 5,036 | 2,228,221 | SH | OTR | 2,228,221 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 141 | 47,300 | SH | OTR | 47,300 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 43 | 17,125 | SH | OTR | 17,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,028 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,019 | 30,000 | SH | Put | OTR | 30,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,737 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,763 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,827 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,404 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,431 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,431 | 11,000 | SH | Put | OTR | 11,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,037 | 37,000 | SH | OTR | 37,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,925 | 73,000 | SH | Call | OTR | 73,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,399 | 110,000 | SH | Call | OTR | 110,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,794 | 120,000 | SH | Call | OTR | 120,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 9,727 | 225,000 | SH | Put | OTR | 225,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,941 | 50,000 | SH | Put | OTR | 50,000 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 126 | 32,414 | SH | OTR | 32,414 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,858 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,415 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,901 | 43,000 | SH | OTR | 43,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,437 | 158,000 | SH | Call | OTR | 158,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,971 | 11,500 | SH | Call | OTR | 11,500 | 0 | 0 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 1,123 | 576,000 | SH | OTR | 576,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,809 | 196,000 | SH | Call | OTR | 196,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,005 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 22,075 | 14,915,631 | SH | OTR | 14,915,631 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,509 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,803 | 166,700 | SH | OTR | 166,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,273 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,027 | 550,000 | SH | OTR | 550,000 | 0 | 0 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 70 | 34,444 | SH | OTR | 34,444 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,478 | 250,000 | SH | Put | OTR | 250,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 51,480 | 650,000 | SH | Call | OTR | 650,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 129 | 12,300 | SH | OTR | 12,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,816 | 22,500 | SH | Call | OTR | 15,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,033 | 35,000 | SH | Put | OTR | 35,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,540 | 97,500 | SH | OTR | 97,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 45,045 | 450,000 | SH | Put | OTR | 450,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,041 | 65,000 | SH | Call | OTR | 65,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 995 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,493 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 939 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,583 | 55,000 | SH | Call | OTR | 55,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,583 | 55,000 | SH | Put | OTR | 55,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,362 | 850,000 | SH | Put | OTR | 850,000 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 131 | 45,600 | SH | OTR | 45,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,581 | 118,000 | SH | OTR | 118,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,497 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,518 | 24,540 | SH | OTR | 24,540 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 26 | 59,313 | SH | OTR | 59,313 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,102 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 879 | 28,000 | SH | OTR | 28,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,397 | 140,000 | SH | Call | OTR | 140,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 314 | 20,000 | SH | Call | OTR | 20,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,937 | 79,500 | SH | Call | OTR | 79,500 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V907 | 138 | 15,200 | SH | OTR | 15,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 16,922 | 345,000 | SH | OTR | 345,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,904 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,425 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 20 | 14,600 | SH | OTR | 14,600 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 914 | 34,100 | SH | OTR | 34,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,476 | 81,000 | SH | OTR | 81,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,615 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 36,882 | 1,114,590 | SH | OTR | 1,114,590 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 31,621 | 955,600 | SH | Put | OTR | 955,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 988 | 11,000 | SH | Call | OTR | 11,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,740 | 75,000 | SH | Put | OTR | 75,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,731 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,760 | 36,000 | SH | OTR | 36,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,659 | 139,000 | SH | Call | OTR | 139,000 | 0 | 0 |