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 |
ACTUATE CORP | COM | 00508B102 | 958 | 200,847 | SH | SOLE | 113,450 | 0 | 87,397 | ||
AMAZON COM INC | COM | 023135106 | 6,366 | 19,600 | SH | Put | SOLE | 12,500 | 0 | 7,100 | |
APPLE INC | COM | 037833100 | 5,767 | 62,062 | SH | SOLE | 25,900 | 0 | 36,162 | ||
APPLE INC | COM | 037833100 | 7,611 | 81,900 | SH | Call | SOLE | 52,500 | 0 | 29,400 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,036 | 147,500 | SH | SOLE | 78,600 | 0 | 68,900 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,823 | 251,700 | SH | SOLE | 133,100 | 0 | 118,600 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 6,789 | 235,394 | SH | SOLE | 127,000 | 0 | 108,394 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,106 | 183,528 | SH | SOLE | 99,100 | 0 | 84,428 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,015 | 54,253 | SH | SOLE | 28,970 | 0 | 25,283 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,346 | 590,200 | SH | SOLE | 321,300 | 0 | 268,900 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,971 | 68,000 | SH | SOLE | 37,060 | 0 | 30,940 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,788 | 256,924 | SH | SOLE | 137,940 | 0 | 118,984 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,653 | 37,635 | SH | SOLE | 20,570 | 0 | 17,065 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 10,000 | SH | Put | SOLE | 6,400 | 0 | 3,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,066 | 366,200 | SH | SOLE | 190,700 | 0 | 175,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,648 | 50,000 | SH | Call | SOLE | 32,200 | 0 | 17,800 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,954 | 157,338 | SH | SOLE | 84,900 | 0 | 72,438 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,570 | 23,730 | SH | SOLE | 14,000 | 0 | 9,730 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,124 | 71,000 | SH | Put | SOLE | 41,400 | 0 | 29,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,869 | 156,087 | SH | SOLE | 86,300 | 0 | 69,787 | ||
SUNPOWER CORP | COM | 867652406 | 3,691 | 90,064 | SH | SOLE | 45,100 | 0 | 44,964 | ||
TELENAV INC | COM | 879455103 | 3,030 | 532,536 | SH | SOLE | 206,298 | 0 | 326,238 | ||
T-MOBILE US INC | COM | 872590104 | 4,827 | 143,568 | SH | SOLE | 77,050 | 0 | 66,518 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,230 | 93,600 | SH | SOLE | 51,000 | 0 | 42,600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,041 | 130,459 | SH | SOLE | 69,300 | 0 | 61,159 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,308 | 25,000 | SH | Call | SOLE | 15,900 | 0 | 9,100 |