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 | 12,992 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,479 | 189,066 | SH | SOLE | 189,066 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,219 | 398,400 | SH | Call | SOLE | 398,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,386 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,869 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,478 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,980 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,675 | 437,529 | SH | SOLE | 437,529 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,987 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,571 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,409 | 239,188 | SH | SOLE | 239,188 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,454 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,730 | 218,773 | SH | SOLE | 218,773 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,766 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,306 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 7,383 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,483 | 312,670 | SH | SOLE | 312,670 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,703 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 647 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 10,603 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 5,990 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,676 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,056 | 84,372 | SH | SOLE | 84,372 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 4,236 | 67,651 | SH | SOLE | 67,651 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 8,144 | 432,266 | SH | SOLE | 432,266 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,851 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,796 | 198,429 | SH | SOLE | 198,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,495 | 325,741 | SH | SOLE | 325,741 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,095 | 42,132 | SH | SOLE | 42,132 | 0 | 0 |