The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,322 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 884 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,380 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,215 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,138 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 577 | 3,438 | SH | SOLE | 6,876 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 4,085 | 16,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,834 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 427 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 10/28/201 | 060505104 | 597 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,319 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 791 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 675 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 536 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 995 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 3,828 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,273 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,375 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H502 | 432 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,889 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,053 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,103 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,832 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,372 | 208,193 | SH | SOLE | 208,193 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,139 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 967 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 458 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,589 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,708 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 6,085 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 6,401 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3,663 | 149,770 | SH | SOLE | 149,770 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,667 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 461 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,330 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,123 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,416 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 862 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4,084 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,464 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
| TELADOC INC | COM | 87918A105 | 2,418 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,874 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 545 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 818 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,292 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
| VERMILLION INC | COM NEW | 92407M206 | 1,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,447 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,997 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 5,712 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||