The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Transocean Ltd | COM | H8817H100 | 1,157 | 126,625 | SH | SOLE | NONE | 126,625 | 0 | 0 | |
| Ambarella Inc | COM | G037AX101 | 1,947 | 43,551 | SH | SOLE | NONE | 43,551 | 0 | 0 | |
| Mobileye NV | COM | N51488117 | 3,178 | 85,233 | SH | SOLE | NONE | 85,233 | 0 | 0 | |
| Broadcom Ltd | COM | Y09827109 | 104 | 674 | SH | SOLE | NONE | 674 | 0 | 0 | |
| Amazon.com Inc | COM | 23135106 | 226 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 330 | 3,951 | SH | SOLE | NONE | 3,951 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 526 | 4,613 | SH | SOLE | NONE | 4,613 | 0 | 0 | |
| FireEye Inc | COM | 31816Q101 | 5,086 | 282,709 | SH | SOLE | NONE | 282,709 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 417 | 13,266 | SH | SOLE | NONE | 13,266 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 74 | 6,201 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 361 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 2,408 | 10,481 | SH | SOLE | NONE | 10,481 | 0 | 0 | |
| Twitter Inc | COM | 90184L102 | 895 | 54,075 | SH | SOLE | NONE | 54,075 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 824 | 18,805 | SH | SOLE | NONE | 18,805 | 0 | 0 | |
| ANTHEM INC | Note ANTM 5 1/4 | 36752202 | 0 | 693 | PRN | SOLE | NONE | 167 | 0 | 0 | |
| Frontier Communications | Note FTR 11 1/8 | 35906A207 | 11 | 10,830 | PRN | SOLE | NONE | 184,341 | 0 | 0 | |
| Tyson Foods Inc | Note TSN 4 3/4 | 902494301 | 0 | 436 | PRN | SOLE | NONE | 464 | 0 | 0 | |
| Amazon.com Inc | CALL | 23135906 | 594 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Amazon.com Inc | CALL | 23135906 | 594 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 571 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 1,027 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| GoPro Inc | CALL | 38268T903 | 1,914 | 160,000 | SH | Call | SOLE | NONE | 160,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 804 | 10,500 | SH | Put | SOLE | NONE | 10,500 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 456 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
| GoPro Inc | PUT | 38268T953 | 1,435 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 184 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |