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 | 4,510 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,336 | 129,495 | SH | SOLE | 129,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,236 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,866 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,403 | 167,985 | SH | SOLE | 167,985 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,142 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,231 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,453 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4,191 | 356,117 | SH | SOLE | 356,117 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 341 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,304 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,938 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,369 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,254 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,841 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,804 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,418 | 90,909 | SH | SOLE | 90,909 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 3,316 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,241 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,499 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 3,476 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 7,147 | 6,015,000 | PRN | SOLE | 6,015,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,856 | 295,515 | SH | SOLE | 295,515 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,305 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,358 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,766 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,914 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,240 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,102 | 25,278 | SH | SOLE | 25,278 | 0 | 0 |