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 |
AMAZON COM INC | COM | 023135106 | 60,403 | 62,400 | SH | Call | SOLE | 0 | 62,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,346 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,629 | 476,527 | SH | SOLE | 0 | 476,527 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 34,244 | 3,427,797 | SH | SOLE | 0 | 3,427,797 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 56,098 | 240,712 | SH | SOLE | 0 | 240,712 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 86,419 | 580,185 | SH | SOLE | 0 | 580,185 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 39,045 | 895,534 | SH | SOLE | 0 | 895,534 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 101,566 | 2,329,500 | SH | Call | SOLE | 0 | 2,329,500 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 80,215 | 776,975 | SH | SOLE | 0 | 776,975 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,007 | 1,255,965 | SH | SOLE | 0 | 1,255,965 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 67,286 | 643,883 | SH | SOLE | 0 | 643,883 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 151,868 | 9,192,978 | SH | SOLE | 0 | 9,192,978 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 86,180 | 576,800 | SH | Call | SOLE | 0 | 576,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 40,988 | 274,335 | SH | SOLE | 0 | 274,335 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,616 | 253,291 | SH | SOLE | 0 | 253,291 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 103,737 | 1,777,848 | SH | SOLE | 0 | 1,777,848 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 97,452 | 1,539,039 | SH | SOLE | 0 | 1,539,039 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,337 | 289,600 | SH | Call | SOLE | 0 | 289,600 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 16,044 | 446,288 | SH | SOLE | 0 | 446,288 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 15,630 | 100,921 | SH | SOLE | 0 | 100,921 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 38,967 | 251,600 | SH | Call | SOLE | 0 | 251,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 94,648 | 3,350,367 | SH | SOLE | 0 | 3,350,367 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16,187 | 573,000 | SH | Call | SOLE | 0 | 573,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 44,869 | 213,602 | SH | SOLE | 0 | 213,602 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 53,731 | 698,892 | SH | SOLE | 0 | 698,892 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 80,878 | 833,794 | SH | SOLE | 0 | 833,794 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30,788 | 317,400 | SH | Call | SOLE | 0 | 317,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 20,628 | 5,667,100 | SH | Call | SOLE | 0 | 5,667,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 79,617 | 21,872,697 | SH | SOLE | 0 | 21,872,697 | 0 | 0 |