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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 23,502 | 400,928 | SH | SOLE | 400,928 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,941 | 388,955 | SH | SOLE | 388,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,525 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,446 | 165,188 | SH | SOLE | 165,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,497 | 650,821 | SH | SOLE | 650,821 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 64,873 | 1,155,356 | SH | SOLE | 1,155,356 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 99,719 | 994,501 | SH | SOLE | 994,501 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 38,493 | 915,836 | SH | SOLE | 915,836 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 97,031 | 683,074 | SH | SOLE | 683,074 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 65,343 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 37,320 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 26,000 | 1,111,122 | SH | SOLE | 1,111,122 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 151,228 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,670 | 238,936 | SH | SOLE | 238,936 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 51,341 | 962,339 | SH | SOLE | 962,339 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 34,350 | 1,224,602 | SH | SOLE | 1,224,602 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30,322 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,635 | 708,096 | SH | SOLE | 708,096 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,862 | 248,233 | SH | SOLE | 248,233 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 99,670 | 350,951 | SH | SOLE | 350,951 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 96,975 | 656,082 | SH | SOLE | 656,082 | 0 | 0 | ||
SERVICENOW INC | PUT | 81762P952 | 34,988 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 47,937 | 440,068 | SH | SOLE | 440,068 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 46,021 | 4,686,495 | SH | SOLE | 4,686,495 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 43,409 | 989,934 | SH | SOLE | 989,934 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 19,009 | 912,601 | SH | SOLE | 912,601 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 70,837 | 1,040,337 | SH | SOLE | 1,040,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 82,509 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 50,586 | 1,648,826 | SH | SOLE | 1,648,826 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 69,893 | 2,492,628 | SH | SOLE | 2,492,628 | 0 | 0 |