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 |
ADOBE SYS INC | COM | 00724F101 | 1,409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADOBE SYS INC | CALL | 00724F901 | 939 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,881 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 3,010 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,351 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,721 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,924 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4,771 | 345,958 | SH | SOLE | 345,958 | 0 | 0 | ||
AMERICAN EXPRESS CO | PUT | 025816959 | 2,087 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 4,737 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,911 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,766 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 50,999 | 1,598,710 | SH | SOLE | 1,598,710 | 0 | 0 | ||
CALAMP CORP | PUT | 128126959 | 598 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CARMAX INC | PUT | 143130952 | 3,238 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CATERPILLAR INC DEL | PUT | 149123951 | 544 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,171 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 19,092 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
CHEETAH MOBILE INC | PUT | 163075954 | 972 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CITIZENS INC | PUT | 174740950 | 372 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,381 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N900 | 1,975 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | PUT | 204166952 | 787 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,310 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,474 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 12,013 | 199,446 | SH | SOLE | 199,446 | 0 | 0 | ||
ELLIE MAE INC | CALL | 28849P900 | 1,807 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,165 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,653 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,303 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,541 | 205,818 | SH | SOLE | 205,818 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,908 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,646 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 4,272 | 232,290 | SH | SOLE | 232,290 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,972 | 274,590 | SH | SOLE | 274,590 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,214 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
KEYW HLDG CORP | PUT | 493723950 | 60 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LENDINGCLUB CORP | PUT | 52603A959 | 553 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | CALL | 543881906 | 2,850 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 179 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
MANNKIND CORP | PUT | 56400P951 | 32 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
MARKETO INC | PUT | 57063L957 | 1,723 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | CALL | 57772K901 | 3,800 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,434 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,172 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 273 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
NETSUITE INC | PUT | 64118Q957 | 3,808 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ON DECK CAP INC | PUT | 682163950 | 567 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
OPOWER INC | PUT | 68375Y959 | 422 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 2,642 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,512 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
PANDORA MEDIA INC | PUT | 698354957 | 671 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,409 | 113,974 | SH | SOLE | 113,974 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 58,646 | 1,088,050 | SH | SOLE | 1,088,050 | 0 | 0 | ||
RACKSPACE HOSTING INC | PUT | 750086950 | 760 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 1,242 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,185 | 177,484 | SH | SOLE | 177,484 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,096 | 281,831 | SH | SOLE | 281,831 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,051 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SHUTTERFLY INC | CALL | 82568P904 | 1,782 | 40,000 | SH | Call | SOLE | 1,782 | 0 | 0 | |
SOLARCITY CORP | PUT | 83416T950 | 1,276 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,642 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,054 | 167,485 | SH | SOLE | 167,485 | 0 | 0 | ||
STARZ | CALL | 85571Q902 | 1,749 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 448 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,844 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
TESLA MTRS INC | PUT | 88160R951 | 3,840 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,466 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 272 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRIPADVISOR INC | CALL | 896945901 | 2,558 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,569 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,883 | 206,533 | SH | SOLE | 206,533 | 0 | 0 | ||
VIACOM INC NEW | CALL | 92553P902 | 2,058 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 555 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
VIPSHOP HLDGS LTD | CALL | 92763W903 | 916 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,555 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 3,102 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,711 | 202,594 | SH | SOLE | 202,594 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | PUT | 948626956 | 456 | 20,000 | SH | Put | SOLE | 456 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 609 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
XPO LOGISTICS INC | PUT | 983793950 | 545 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
YELP INC | CALL | 985817905 | 2,592 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ZENDESK INC | CALL | 98936J901 | 397 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,079 | 381,214 | SH | SOLE | 381,214 | 0 | 0 |