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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,986 | 94,737 | SH | SOLE | 0 | 94,737 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,123 | 59,337 | SH | OTR | 1 | 0 | 59,337 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 949 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,535 | 8,400 | SH | Call | SOLE | 0 | 8,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,135 | 6,600 | SH | Call | OTR | 1 | 0 | 6,600 | 0 |
AMAZON COM INC | COM | 023135106 | 2,264 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,116 | 1,651 | SH | OTR | 1 | 0 | 1,651 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,599 | 66,630 | SH | SOLE | 0 | 66,630 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 883 | 36,784 | SH | OTR | 1 | 0 | 36,784 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 478 | 25,629 | SH | SOLE | 0 | 25,629 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 321 | 17,171 | SH | OTR | 1 | 0 | 17,171 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,446 | 31,425 | SH | SOLE | 0 | 31,425 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,525 | 19,586 | SH | OTR | 1 | 0 | 19,586 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,774 | 12,219 | SH | SOLE | 0 | 12,219 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,159 | 7,986 | SH | OTR | 1 | 0 | 7,986 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,692 | 81,326 | SH | SOLE | 0 | 81,326 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,109 | 53,284 | SH | OTR | 1 | 0 | 53,284 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,638 | 166,949 | SH | SOLE | 0 | 166,949 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,097 | 111,841 | SH | OTR | 1 | 0 | 111,841 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 973 | 17,022 | SH | SOLE | 0 | 17,022 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 610 | 10,661 | SH | OTR | 1 | 0 | 10,661 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,425 | 23,168 | SH | SOLE | 0 | 23,168 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,196 | 11,423 | SH | OTR | 1 | 0 | 11,423 | 0 | |
GIGAMON INC | COM | 37518B102 | 422 | 15,899 | SH | SOLE | 0 | 15,899 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 263 | 9,915 | SH | OTR | 1 | 0 | 9,915 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 567 | 38,458 | SH | SOLE | 0 | 38,458 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 423 | 28,698 | SH | OTR | 1 | 0 | 28,698 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,503 | 305,296 | SH | SOLE | 0 | 305,296 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,541 | 187,866 | SH | OTR | 1 | 0 | 187,866 | 0 | |
IMMERSION CORP | COM | 452521107 | 473 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 235 | 20,130 | SH | OTR | 1 | 0 | 20,130 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,805 | 154,827 | SH | SOLE | 0 | 154,827 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,757 | 96,973 | SH | OTR | 1 | 0 | 96,973 | 0 | |
INFOBLOX INC | COM | 45672H104 | 184 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 91 | 4,975 | SH | OTR | 1 | 0 | 4,975 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,588 | 60,260 | SH | SOLE | 0 | 60,260 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 990 | 37,557 | SH | OTR | 1 | 0 | 37,557 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,461 | 81,619 | SH | SOLE | 0 | 81,619 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,479 | 49,066 | SH | OTR | 1 | 0 | 49,066 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,279 | 39,625 | SH | SOLE | 0 | 39,625 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 836 | 25,898 | SH | OTR | 1 | 0 | 25,898 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,877 | 68,017 | SH | SOLE | 0 | 68,017 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,176 | 42,617 | SH | OTR | 1 | 0 | 42,617 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 405 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 264 | 2,960 | SH | OTR | 1 | 0 | 2,960 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,791 | 51,343 | SH | SOLE | 0 | 51,343 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,696 | 31,204 | SH | OTR | 1 | 0 | 31,204 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,696 | 41,474 | SH | SOLE | 0 | 41,474 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 962 | 23,526 | SH | OTR | 1 | 0 | 23,526 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 954 | 22,629 | SH | SOLE | 0 | 22,629 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 529 | 12,545 | SH | OTR | 1 | 0 | 12,545 | 0 | |
MICROSOFT CORP | COM | 594918104 | 336 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 219 | 3,947 | SH | OTR | 1 | 0 | 3,947 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,612 | 44,254 | SH | SOLE | 0 | 44,254 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,080 | 29,646 | SH | OTR | 1 | 0 | 29,646 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,452 | 58,812 | SH | SOLE | 0 | 58,812 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,882 | 32,069 | SH | OTR | 1 | 0 | 32,069 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 682 | 6,100 | SH | Put | SOLE | 0 | 6,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436 | 3,900 | SH | Put | OTR | 1 | 0 | 3,900 | 0 |
QUALCOMM INC | COM | 747525103 | 2,692 | 53,865 | SH | SOLE | 0 | 53,865 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,806 | 36,135 | SH | OTR | 1 | 0 | 36,135 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,245 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 780 | 9,950 | SH | OTR | 1 | 0 | 9,950 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 358 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 224 | 6,123 | SH | OTR | 1 | 0 | 6,123 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,714 | 19,798 | SH | SOLE | 0 | 19,798 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,117 | 12,910 | SH | OTR | 1 | 0 | 12,910 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 437 | 9,813 | SH | SOLE | 0 | 9,813 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 317 | 7,116 | SH | OTR | 1 | 0 | 7,116 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,261 | 55,836 | SH | SOLE | 0 | 55,836 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,296 | 34,984 | SH | OTR | 1 | 0 | 34,984 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 521 | 14,953 | SH | SOLE | 0 | 14,953 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 350 | 10,047 | SH | OTR | 1 | 0 | 10,047 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 550 | 34,243 | SH | SOLE | 0 | 34,243 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 326 | 20,270 | SH | OTR | 1 | 0 | 20,270 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,833 | 23,008 | SH | SOLE | 0 | 23,008 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,113 | 13,965 | SH | OTR | 1 | 0 | 13,965 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 315 | 20,014 | SH | SOLE | 0 | 20,014 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 197 | 12,536 | SH | OTR | 1 | 0 | 12,536 | 0 | |
YELP INC | CL A | 985817105 | 232 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
YELP INC | CL A | 985817105 | 115 | 3,979 | SH | OTR | 1 | 0 | 3,979 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 969 | 36,442 | SH | SOLE | 0 | 36,442 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 607 | 22,824 | SH | OTR | 1 | 0 | 22,824 | 0 | |
ZENDESK INC | COM | 98936J101 | 139 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 94 | 3,537 | SH | OTR | 1 | 0 | 3,537 | 0 | |
ZYNGA INC | CL A | 98986T108 | 323 | 120,531 | SH | SOLE | 0 | 120,531 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 201 | 75,120 | SH | OTR | 1 | 0 | 75,120 | 0 |