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 |
AKMAI TECHNOLOGIES INC | COM | 00971T101 | 4,371 | 62,609 | SH | SOLE | 0 | 62,609 | 0 | 0 | |
AKMAI TECHNOLOGIES INC | COM | 00971T101 | 3,023 | 43,293 | SH | OTR | 1 | 0 | 43,293 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 310 | 20,187 | SH | SOLE | 0 | 20,187 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 228 | 14,813 | SH | OTR | 1 | 0 | 14,813 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 583 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 433 | 5,263 | SH | OTR | 1 | 0 | 5,263 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,456 | 26,330 | SH | SOLE | 0 | 26,330 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,698 | 18,206 | SH | OTR | 1 | 0 | 18,206 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,383 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 957 | 14,904 | SH | OTR | 1 | 0 | 14,904 | 0 | |
APPLE INC | COM | 037833100 | 2,195 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,568 | 12,500 | SH | Call | OTR | 1 | 0 | 12,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 284 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 196 | 10,219 | SH | OTR | 1 | 0 | 10,219 | 0 | |
AT&T INC | COM | 00206R102 | 3,407 | 95,911 | SH | SOLE | 0 | 95,911 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,500 | 70,382 | SH | OTR | 1 | 0 | 70,382 | 0 | |
AUTODESK INC | COM | 052769106 | 947 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 655 | 13,082 | SH | OTR | 1 | 0 | 13,082 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,574 | 130,091 | SH | SOLE | 0 | 130,091 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,929 | 98,133 | SH | OTR | 1 | 0 | 98,133 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 345 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 238 | 8,339 | SH | OTR | 1 | 0 | 8,339 | 0 | |
CNOVA N V | SHS | N20947102 | 620 | 112,104 | SH | SOLE | 0 | 112,104 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 425 | 76,774 | SH | OTR | 1 | 0 | 76,774 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 656 | 10,908 | SH | SOLE | 0 | 10,908 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 492 | 8,178 | SH | OTR | 1 | 0 | 8,178 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 664 | 13,928 | SH | SOLE | 0 | 13,928 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 498 | 10,447 | SH | OTR | 1 | 0 | 10,447 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,656 | 140,776 | SH | SOLE | 0 | 140,776 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,242 | 105,571 | SH | OTR | 1 | 0 | 105,571 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,791 | 60,824 | SH | SOLE | 0 | 60,824 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,314 | 44,621 | SH | OTR | 1 | 0 | 44,621 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 793 | 11,712 | SH | SOLE | 0 | 11,712 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 582 | 8,595 | SH | OTR | 1 | 0 | 8,595 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,772 | 24,286 | SH | SOLE | 0 | 24,286 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,917 | 16,792 | SH | OTR | 1 | 0 | 16,792 | 0 | |
EBAY INC | COM | 278642103 | 2,130 | 35,361 | SH | SOLE | 0 | 35,361 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,473 | 24,451 | SH | OTR | 1 | 0 | 24,451 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 147 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 102 | 5,680 | SH | OTR | 1 | 0 | 5,680 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,387 | 28,366 | SH | SOLE | 0 | 28,366 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 959 | 19,613 | SH | OTR | 1 | 0 | 19,613 | 0 | |
FITBIT INC | CL A | 33812L102 | 339 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 234 | 6,132 | SH | OTR | 1 | 0 | 6,132 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,782 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,898 | 3,514 | SH | OTR | 1 | 0 | 3,514 | 0 | |
GOPRO INC | CL A | 38268T103 | 301 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 226 | 4,288 | SH | OTR | 1 | 0 | 4,288 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 524 | 44,019 | SH | SOLE | 0 | 44,019 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 381 | 31,997 | SH | OTR | 1 | 0 | 31,997 | 0 | |
IMMERSION CORP | COM | 452521107 | 346 | 27,337 | SH | SOLE | 0 | 27,337 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 235 | 18,559 | SH | OTR | 1 | 0 | 18,559 | 0 | |
INFOBLOX INC | COM | 45672H104 | 172 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 119 | 4,541 | SH | OTR | 1 | 0 | 4,541 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,220 | 56,214 | SH | SOLE | 0 | 56,214 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 916 | 42,205 | SH | OTR | 1 | 0 | 42,205 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 374 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 259 | 9,363 | SH | OTR | 1 | 0 | 9,363 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,561 | 134,816 | SH | SOLE | 0 | 134,816 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,098 | 94,837 | SH | OTR | 1 | 0 | 94,837 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 441 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 331 | 4,214 | SH | OTR | 1 | 0 | 4,214 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,425 | 65,032 | SH | SOLE | 0 | 65,032 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,368 | 44,963 | SH | OTR | 1 | 0 | 44,963 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 345 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 238 | 6,231 | SH | OTR | 1 | 0 | 6,231 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,491 | 113,082 | SH | SOLE | 0 | 113,082 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,118 | 84,820 | SH | OTR | 1 | 0 | 84,820 | 0 | |
NETFLIX INC | COM | 64110L106 | 460 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 338 | 514 | SH | OTR | 1 | 0 | 514 | 0 | |
NEW RELIC INC | COM | 64829B100 | 218 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 160 | 4,550 | SH | OTR | 1 | 0 | 4,550 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,722 | 30,755 | SH | SOLE | 0 | 30,755 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,293 | 23,094 | SH | OTR | 1 | 0 | 23,094 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,294 | 13,178 | SH | SOLE | 0 | 13,178 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 972 | 9,903 | SH | OTR | 1 | 0 | 9,903 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 399 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 300 | 8,588 | SH | OTR | 1 | 0 | 8,588 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 266 | 17,748 | SH | SOLE | 0 | 17,748 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 184 | 12,273 | SH | OTR | 1 | 0 | 12,273 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 450 | 43,550 | SH | SOLE | 0 | 43,550 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 323 | 31,210 | SH | OTR | 1 | 0 | 31,210 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,602 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,202 | 16,182 | SH | OTR | 1 | 0 | 16,182 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 727 | 15,208 | SH | SOLE | 0 | 15,208 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 504 | 10,548 | SH | OTR | 1 | 0 | 10,548 | 0 | |
SINA CORP | ORD | G81477104 | 683 | 12,756 | SH | SOLE | 0 | 12,756 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 514 | 9,594 | SH | OTR | 1 | 0 | 9,594 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,294 | 59,722 | SH | SOLE | 0 | 59,722 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,944 | 14,300 | SH | Put | SOLE | 0 | 14,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,203 | 10,700 | SH | Put | OTR | 1 | 0 | 10,700 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,304 | 111,703 | SH | SOLE | 0 | 111,703 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,285 | 77,241 | SH | OTR | 1 | 0 | 77,241 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,456 | 37,563 | SH | SOLE | 0 | 37,563 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,092 | 28,179 | SH | OTR | 1 | 0 | 28,179 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 844 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 569 | 4,938 | SH | OTR | 1 | 0 | 4,938 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 479 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 334 | 18,593 | SH | OTR | 1 | 0 | 18,593 | 0 | |
VARONIS SYS INC | COM | 922280102 | 341 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 256 | 11,587 | SH | OTR | 1 | 0 | 11,587 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,654 | 21,096 | SH | SOLE | 0 | 21,096 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,144 | 14,586 | SH | OTR | 1 | 0 | 14,586 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,417 | 44,728 | SH | SOLE | 0 | 44,728 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,362 | 30,926 | SH | OTR | 1 | 0 | 30,926 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 441 | 28,947 | SH | SOLE | 0 | 28,947 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 331 | 21,733 | SH | OTR | 1 | 0 | 21,733 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,049 | 79,658 | SH | SOLE | 0 | 79,658 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,641 | 63,813 | SH | OTR | 1 | 0 | 63,813 | 0 |