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 |
APPLE INC | COM | 037833100 | 51,759 | 415,967 | SH | SOLE | 0 | 415,967 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,255 | 693,200 | SH | Call | SOLE | 0 | 693,200 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 33,431 | 1,156,995 | SH | SOLE | 0 | 1,156,995 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 44,011 | 346,600 | SH | Put | SOLE | 0 | 346,600 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 98,254 | 773,777 | SH | SOLE | 0 | 773,777 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 30,800 | 508,007 | SH | SOLE | 0 | 508,007 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 47,795 | 1,674,676 | SH | SOLE | 0 | 1,674,676 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 41,425 | 1,048,729 | SH | SOLE | 0 | 1,048,729 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 62,832 | 1,068,294 | SH | SOLE | 0 | 1,068,294 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,497 | 462,100 | SH | Put | SOLE | 0 | 462,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 37,480 | 398,175 | SH | SOLE | 0 | 398,175 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,945 | 242,600 | SH | Call | SOLE | 0 | 242,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 58,694 | 1,495,386 | SH | SOLE | 0 | 1,495,386 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 62,564 | 1,790,114 | SH | SOLE | 0 | 1,790,114 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 40,124 | 924,300 | SH | Put | SOLE | 0 | 924,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 19,121 | 421,260 | SH | SOLE | 0 | 421,260 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 62,200 | 2,061,654 | SH | SOLE | 0 | 2,061,654 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,874 | 120,564 | SH | SOLE | 0 | 120,564 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,592 | 490,840 | SH | SOLE | 0 | 490,840 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 28,371 | 1,443,813 | SH | SOLE | 0 | 1,443,813 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 65,098 | 1,264,774 | SH | SOLE | 0 | 1,264,774 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,228 | 88,962 | SH | SOLE | 0 | 88,962 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 20,478 | 577,500 | SH | Put | SOLE | 0 | 577,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,369 | 2,425,200 | SH | SOLE | 0 | 2,425,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 85,972 | 1,992,406 | SH | SOLE | 0 | 1,992,406 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 83,109 | 1,097,143 | SH | SOLE | 0 | 1,097,143 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,053 | 577,600 | SH | Put | SOLE | 0 | 577,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 32,939 | 1,039,400 | SH | Call | SOLE | 0 | 1,039,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 83,827 | 2,645,225 | SH | SOLE | 0 | 2,645,225 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 60,584 | 404,216 | SH | SOLE | 0 | 404,216 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 38,137 | 2,136,535 | SH | SOLE | 0 | 2,136,535 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 57,810 | 635,200 | SH | Call | SOLE | 0 | 635,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 26,284 | 288,800 | SH | Put | SOLE | 0 | 288,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 39,421 | 433,153 | SH | SOLE | 0 | 433,153 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 17,185 | 825,784 | SH | SOLE | 0 | 825,784 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 35,626 | 392,723 | SH | SOLE | 0 | 392,723 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 40,332 | 1,777,530 | SH | SOLE | 0 | 1,777,530 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 82,287 | 28,872,680 | SH | SOLE | 0 | 28,872,680 | 0 | 0 |