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 |
3-D SYS CORP DEL | PUT | 88554D205 | 10 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C101 | 10 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,829 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | CALL | 00724F101 | 220 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,171 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | PUT | 00971T101 | 47 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AKORN INC | PUT | 009728106 | 54 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONDORED ADS | 01609W102 | 13,679 | 129,301 | SH | SOLE | 129,301 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | PUT | 01609W102 | 25 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,843 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 12,133 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
AMBARELLA INC | PUT | G037AX101 | 24 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,132 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
AUTOZONE INC | PUT | 053332102 | 41 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AVIS BUDGET GROUP | PUT | 053774105 | 40 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | PUT | 075896100 | 31 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BOEING CO | PUT | 097023105 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,189 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 17,972 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
CALAMP CORP | PUT | 128126109 | 183 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARMAX INC | CALL | 143130102 | 2 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CARMAX INC | PUT | 143130102 | 165 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CATERPILLAR INC DEL | PUT | 149123101 | 8 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CAVIUM INC | PUT | 14964U108 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHARTER COMMUNICATIONS N | CL A | 16119P108 | 16,611 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
CHEETAH MOBILE INC | PUT | 163075104 | 14 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONDORED ADR | 16945R104 | 1,238 | 101,646 | SH | SOLE | 101,646 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446102 | 61 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 417 | 93,093 | SH | SOLE | 93,093 | 0 | 0 | ||
CONCORDIA INTL CORP | PUT | 20653P102 | 509 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,097 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,586 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | PUT | 22410J106 | 276 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CRITEO S A | PUT | 226718104 | 91 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,115 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,351 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
DEUTSCHE BANK AG | PUT | D18190898 | 69 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,122 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DISH NETWORK CORP | CALL | 25470M109 | 29 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EBAY INC | PUT | 278642103 | 6 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 5,260 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ECHOSTAR CORP | CALL | 278768106 | 171 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | PUT | 28035Q102 | 23 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | PUT | 268603107 | 36 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,351 | 214,883 | SH | SOLE | 214,883 | 0 | 0 | ||
ENCORE CAP GROUP INC | PUT | 292554102 | 75 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EVERYDAY HEALTH INC | CALL | 300415106 | 22 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 934 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 490 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,527 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
FACTSET RESH SYS INC | PUT | 303075105 | 313 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FASTENAL CO | PUT | 311900104 | 28 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FEDEX CORP | PUT | 31428X106 | 8 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,375 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
FIREEYE INC | CALL | 31816Q101 | 27 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PUT | 35906A108 | 135 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOGO INC | PUT | 38046C109 | 60 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PUT | 382550101 | 47 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802104 | 102 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HARLEY DAVIDSON INC | CALL | 412822108 | 24 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | PUT | 412822108 | 28 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,279 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HIBBETT SPORTS INC | PUT | 428567101 | 15 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,183 | 142,104 | SH | SOLE | 142,104 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | PUT | 45824V209 | 46 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200101 | 45 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PUT | 46269C102 | 377 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
JD COM INC | PUT | 47215P106 | 65 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KEYW HLDG CORP | PUT | 493723100 | 30 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,978 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LEGGETT & PLATT INC | PUT | 524660107 | 68 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,656 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CALL | G5480U104 | 120 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,971 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | PUT | G5785G107 | 52 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,853 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,832 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MAXIMUS INC | PUT | 577933104 | 110 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | PUT | 58471A105 | 21 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,294 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MERCADOLIBRE INC | PUT | 58733R102 | 8 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | PUT | G60754101 | 104 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,074 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112103 | 78 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,789 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | PUT | N51488117 | 43 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MYLAN N V | PUT | N59465109 | 209 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | CALL | 64110L106 | 189 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | PUT | 654106103 | 106 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,903 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | CALL | G66721104 | 186 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,017 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H107 | 20 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,681 | 410,876 | SH | SOLE | 410,876 | 0 | 0 | ||
PEPSICO INC | PUT | 713448108 | 7 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 74654V408 | 62 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PRICELINE GRP INC | CALL | 741503403 | 324 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,384 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,328 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
PURE STORAGE INC | CALL | 74624M102 | 101 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,046 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,823 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,884 | 112,218 | SH | SOLE | 112,218 | 0 | 0 | ||
REALPAGE INC | CALL | 75606N109 | 61 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
RED HAT INC | PUT | 756577102 | 17 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,359 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
SOLARCITY CORP | PUT | 83416T100 | 492 | 275,400 | SH | Put | SOLE | 275,400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 4,510 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,890 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244109 | 17 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,436 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
STONEMOR PARTNERS L P | PUT | 86183Q100 | 39 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STRATASYS LTD | PUT | M85548101 | 20 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,187 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039100 | 39 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,914 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
TESLA MTRS INC | PUT | 88160R101 | 491 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,061 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TWILIO INC | PUT | 90138F102 | 869 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F676 | 27 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,252 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
VEEVA SYS INC | PUT | 922475108 | 26 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | PUT | 92763W103 | 35 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,167 | 195,494 | SH | SOLE | 195,494 | 0 | 0 | ||
WAYFAIR INC | PUT | 94419L101 | 69 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
XILINX INC | CALL | 983919101 | 147 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,472 | 140,246 | SH | SOLE | 140,246 | 0 | 0 | ||
YY INC | CALL | 98426T106 | 68 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | PUT | 98933Q108 | 40 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 |