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 |
| ACTUA CORPORATION CMN | com | 005094107 | 461 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC CMN | com | 007800105 | 678 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GROUP I*NC CMN | com | 00922R105 | 2,524 | 295,221 | SH | SOLE | 295,221 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC CMN | com | 00971T101 | 1,727 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD CMN | com | Y0486S104 | 625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CARNIVAL CORPORATION CMN | com | 143658300 | 994 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CIENA CORPORATION CMN | com | 171779309 | 1,450 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC CMN | com | 25278X109 | 1,938 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FIDELITY NATL INFO SVCS INC CMN | com | 31620M106 | 1,006 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FIREEYE, INC. CMN | com | 31816Q101 | 1,273 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES, INC. CMN | com | 339041105 | 688 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FORTINET, INC. CMN | com | 34959E109 | 1,274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| IMPERVA INC CMN | com | 45321L100 | 982 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| OWENS-ILLINOIS INC CMN | com | 690768403 | 622 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC. CMN | com | 697435105 | 1,978 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO CMN | com | 723787107 | 973 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PRIMO WTR CORP CMN | com | 74165N105 | 961 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
| PROOFPOINT INC CMN | com | 743424103 | 1,206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RING ENERGY, INC. CMN | com | 76680V108 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RSP PERMIAN INC CMN | com | 74978Q105 | 608 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SALESFORCE.COM, INC CMN | com | 79466L302 | 1,389 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | com | 80874P109 | 1,306 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT, INC. CMN | com | 81282V100 | 712 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SERVICENOW INC CMN | com | 81762P102 | 1,042 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPLUNK INC CMN | com | 848637104 | 1,384 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STARZ CMN CLASS A | com | 85571Q102 | 934 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VISA INC. CMN CLASS A | com | 92826C839 | 1,045 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | w | 060505146 | 2,006 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | w | 49456B119 | 69 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||