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 |
ALPHABET INC | CAP STK CL C | 02079k107 | 352 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
APPLE INC | COM | 037833100 | 627 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 727 | 23,000 | SH | OTR | 1,2 | 0 | 23,000 | 0 | |
ATTUNITY LTD | SHS NEW | m15332121 | 1,219 | 52,000 | SH | OTR | 1,2 | 0 | 52,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 237 | 43,700 | SH | OTR | 1,2 | 0 | 43,700 | 0 | |
BOEING CO | COM | 097023105 | 763 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 558 | 11,700 | SH | Call | OTR | 1,2 | 0 | 11,700 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,193 | 25,000 | SH | Put | OTR | 1,2 | 0 | 25,000 | 0 |
CAS MED SYS INC | COM PAR | 124769209 | 76 | 31,221 | SH | OTR | 1,2 | 0 | 31,221 | 0 | |
CELGENE CORP | COM | 151020104 | 943 | 10,000 | SH | Put | OTR | 1,2 | 0 | 10,000 | 0 |
CELGENE CORP | COM | 151020104 | 8,294 | 87,920 | SH | OTR | 1,2 | 0 | 87,920 | 0 | |
CELGENE CORP | COM | 151020104 | 660 | 7,000 | SH | Call | OTR | 1,2 | 0 | 7,000 | 0 |
CENTURYLINK INC | COM | 156700106 | 150 | 12,540 | SH | OTR | 1,2 | 0 | 12,540 | 0 | |
CERAGON NETWORKS LTD | ORD | m22013102 | 288 | 80,300 | SH | OTR | 1,2 | 0 | 80,300 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 574 | 22,000 | SH | OTR | 1,2 | 0 | 22,000 | 0 | |
DAVITA INC | COM | 23918k108 | 271 | 5,000 | SH | Call | OTR | 1,2 | 0 | 5,000 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,996 | 45,001 | SH | OTR | 1,2 | 0 | 45,001 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,441 | 40,000 | SH | Put | OTR | 1,2 | 0 | 40,000 | 0 |
ELLIE MAE INC | COM | 28849p100 | 395 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
FOX CORP | CL A COM | 35137l105 | 808 | 22,000 | SH | OTR | 1,2 | 0 | 22,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,487 | 130,000 | SH | OTR | 1,2 | 0 | 130,000 | 0 | |
HFF INC | CL A | 40418F108 | 482 | 10,090 | SH | OTR | 1,2 | 0 | 10,090 | 0 | |
IMMUNE DESIGN CORP | COM | 45252l103 | 527 | 90,000 | SH | OTR | 1,2 | 0 | 90,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 735 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | |
JONES LANG LASALLE INC | COM | 48020q107 | 308 | 2,000 | SH | Put | OTR | 1,2 | 0 | 2,000 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 315 | 5,924 | SH | OTR | 1,2 | 0 | 5,924 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 492 | 110,000 | SH | OTR | 1,2 | 0 | 110,000 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 710 | 58,000 | SH | OTR | 1,2 | 0 | 58,000 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413a101 | 685 | 27,000 | SH | OTR | 1,2 | 0 | 27,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 477 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
PERKINELMER INC | COM | 714046109 | 424 | 4,400 | SH | OTR | 1,2 | 0 | 4,400 | 0 | |
QEP RES INC | COM | 74733V100 | 312 | 40,000 | SH | OTR | 1,2 | 0 | 40,000 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766d100 | 973 | 40,000 | SH | OTR | 1,2 | 0 | 40,000 | 0 | |
RED HAT INC | COM | 756577102 | 9,683 | 53,000 | SH | OTR | 1,2 | 0 | 53,000 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652j103 | 1,822 | 16,000 | SH | OTR | 1,2 | 0 | 16,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,085 | 18,000 | SH | OTR | 1,2 | 0 | 18,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825 | 10,000 | SH | Put | OTR | 1,2 | 0 | 10,000 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 68 | 12,000 | SH | Put | OTR | 1,2 | 0 | 12,000 | 0 |
T MOBILE US INC | COM | 872590104 | 622 | 9,000 | SH | OTR | 1,2 | 0 | 9,000 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 479 | 23,500 | SH | OTR | 1,2 | 0 | 23,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 618 | 13,400 | SH | OTR | 1,2 | 0 | 13,400 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609w107 | 354 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 990 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
VERSUM MATLS INC | COM | 92532w103 | 4,704 | 93,500 | SH | OTR | 1,2 | 0 | 93,500 | 0 | |
VMWARE INC | CL A COM | 928563402 | 253 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,164 | 24,000 | SH | OTR | 1,2 | 0 | 24,000 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,022 | 9,000 | SH | OTR | 1,2 | 0 | 9,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 383 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 |