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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,323 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,888 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,760 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,249 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,018 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,799 | 119,609 | SH | SOLE | 119,609 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,438 | 106,565 | SH | SOLE | 106,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,734 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,192 | 273,155 | SH | SOLE | 273,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,992 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,090 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 760 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,676 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,805 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,773 | 251,175 | SH | SOLE | 251,175 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,129 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,095 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,005 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,771 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,234 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,865 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,740 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,662 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,176 | 377,241 | SH | SOLE | 377,241 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,995 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 615 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 828 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,542 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 382 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,148 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,230 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,634 | 378,245 | SH | SOLE | 378,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,043 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,750 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,276 | 216,509 | SH | SOLE | 216,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,168 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 358 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,777 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,441 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,276 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,607 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,708 | 204,978 | SH | SOLE | 204,978 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,047 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 927 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,469 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,579 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,844 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,420 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,696 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,619 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,351 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,428 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,104 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,514 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,319 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 649 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,973 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,086 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,934 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,020 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,084 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,164 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,086 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 505 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,124 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 20 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,951 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,778 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,950 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,968 | 336,156 | SH | SOLE | 336,156 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,119 | 30,634 | SH | SOLE | 30,634 | 0 | 0 |