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 |
ADOBE SYS INC | COM | 00724F101 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,832 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,778 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,812 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,071 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,073 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,523 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,438 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,157 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,397 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 549 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,744 | 252,415 | SH | SOLE | 252,415 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,382 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,876 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,002 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8,316 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
DTS INC | COM | 23335C101 | 346 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 739 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,945 | 202,800 | SH | Call | SOLE | 202,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,857 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,854 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 754 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 17,048 | 1,035,100 | SH | Call | SOLE | 1,035,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 948 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,572 | 303,000 | SH | Call | SOLE | 303,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 414 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 439 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,876 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,510 | 1,020,141 | SH | SOLE | 1,020,141 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,086 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,023 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,274 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,707 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,376 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 521 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 779 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,404 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 7,280 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 661 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,058 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,761 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,350 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 613 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,906 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 934 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,250 | 502,000 | SH | Call | SOLE | 502,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,095 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,604 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,282 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 624 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 654 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,917 | 359,400 | SH | Call | SOLE | 359,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,921 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 71,453 | 899,800 | SH | Call | SOLE | 899,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,861 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,871 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,494 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,447 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 949 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,093 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,037 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,413 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,058 | 286,700 | SH | Put | SOLE | 286,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,712 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,914 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 26,047 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,049 | 357,700 | SH | Call | SOLE | 357,700 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 905 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 924 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,656 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,989 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,213 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,735 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,396 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,654 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,777 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,796 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 |