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 |
ACXIOM CORP | COM | 005125109 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,027 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,079 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,197 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,193 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,001 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,207 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,583 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,213 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 364 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,784 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,699 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,082 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 497 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 454 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 1,154 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 1,775 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRITEO S A | SPONS ADR | 226718104 | 2,575 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,856 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,073 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7,262 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 524 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 542 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,549 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 393 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 699 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,677 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 334 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,462 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,516 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 20,694 | 655,300 | SH | Call | SOLE | 655,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,290 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,678 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,345 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,081 | 361,400 | SH | Call | SOLE | 361,400 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 827 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,327 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,013 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,529 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 661 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,643 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 429 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,758 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 3,008 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 3,178 | 186,087 | SH | SOLE | 186,087 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 751 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 807 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 979 | 507,339 | SH | SOLE | 507,339 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,059 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 11,333 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,041 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,314 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,206 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,056 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,816 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 833 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,851 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,553 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,337 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,596 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,940 | 139,021 | SH | SOLE | 139,021 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,683 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,399 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,832 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,360 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 713 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1,045 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 779 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 10,546 | 591,500 | SH | Call | SOLE | 591,500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,325 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,650 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,780 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,328 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,432 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,153 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,546 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,545 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 782 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 10,540 | 653,013 | SH | SOLE | 653,013 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 391 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,372 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,823 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,085 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,492 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,043 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 1,744 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 757 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 554 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,554 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,355 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,176 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,948 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,533 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,900 | 171,139 | SH | SOLE | 171,139 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,336 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 613 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,053 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,240 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,051 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,149 | 310,042 | SH | SOLE | 310,042 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 2,728 | 120,964 | SH | SOLE | 120,964 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,044 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23,201 | 646,800 | SH | Call | SOLE | 646,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 958 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,037 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,287 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,586 | 111,372 | SH | SOLE | 111,372 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,575 | 180,800 | SH | Call | SOLE | 180,800 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 333 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,027 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,299 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 440 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 525 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,282 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,220 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 545 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 312 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,029 | 226,200 | SH | Call | SOLE | 226,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,747 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 658 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 1,027 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 4,519 | 193,100 | SH | Call | SOLE | 193,100 | 0 | 0 |