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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,691 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,703 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,622 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 333 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,076 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,832 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 512 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,769 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,487 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,013 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 958 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 495 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 8,215 | 468,900 | SH | SOLE | 468,900 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 53,609 | 3,059,900 | SH | Call | SOLE | 3,059,900 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 937 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,736 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,736 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADR | 091727107 | 9,925 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,607 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,490 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,481 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 1,421 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,495 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,202 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1,527 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,639 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 247 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 2,062 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,170 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,343 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,203 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,823 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 811 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,553 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,022 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,770 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 999 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,316 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,093 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 20,463 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,355 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,416 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 558 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 871 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,339 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,017 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 552 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 460 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,366 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 501 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,157 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,269 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,856 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 5,433 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 13,622 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,086 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,281 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 905 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 906 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 851 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,196 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 857 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,144 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,748 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,293 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,458 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 548 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,949 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,433 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,551 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,329 | 267,600 | SH | Call | SOLE | 267,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 665 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,535 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 741 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,542 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,406 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,253 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,549 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,562 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,048 | 107,907 | SH | SOLE | 107,907 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,048 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,950 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,173 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,060 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,515 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 288 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,421 | 80,072 | SH | SOLE | 80,072 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,476 | 114,941 | SH | SOLE | 114,941 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 846 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,191 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,492 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,194 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,566 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,409 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,549 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,174 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,292 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,807 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 986 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,094 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,118 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 16,789 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371,868 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,704 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,947 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,049 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 788 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,081 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 9,602 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 720 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,964 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 473 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,523 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,097 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,194 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,260 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,374 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 648 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 764 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,099 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,609 | 127,377 | SH | SOLE | 127,377 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,096 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 3,203 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,031 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,051 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,668 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 632 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,267 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,812 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 1,433 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |