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 |
ABBVIE INC | COM | 00287Y109 | 1,499 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,014 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,659 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,383 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 663 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,155 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,691 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,749 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,123 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,412 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,399 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 969 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 211 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,002 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,632 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 704 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,275 | 483,568 | SH | SOLE | 483,568 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,389 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,653 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 861 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 907 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,523 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,469 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,978 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,444 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,403 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,441 | 143,818 | SH | SOLE | 143,818 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,942 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 543 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 862 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,333 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,213 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,834 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 7,342 | 586,443 | SH | SOLE | 586,443 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,242 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,350 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,556 | 284,677 | SH | SOLE | 284,677 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,243 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 464 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,276 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 995 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,369 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,169 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,339 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,571 | 127,490 | SH | SOLE | 127,490 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 965 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,539 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,337 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,301 | 167,182 | SH | SOLE | 167,182 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,420 | 103,302 | SH | SOLE | 103,302 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,289 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 403 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,198 | 471,633 | SH | SOLE | 471,633 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,617 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,172 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,458 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,096 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 257 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,941 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,501 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,335 | 308,743 | SH | SOLE | 308,743 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,549 | 83,627 | SH | SOLE | 83,627 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,285 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,564 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,841 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 731 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,382 | 171,660 | SH | SOLE | 171,660 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,753 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,337 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,548 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,112 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,540 | 100,598 | SH | SOLE | 100,598 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,724 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,994 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 27 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,406 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,730 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,636 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,365 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,640 | 39,739 | SH | SOLE | 39,739 | 0 | 0 |