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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,808 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,810 | 147,300 | SH | Call | SOLE | 147,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,166 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 199 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,199 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,923 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 1,041 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 635 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,420 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 895 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,654 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,616 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,306 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,516 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 119 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 847 | 98,114 | SH | SOLE | 98,114 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,156 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,092 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,578 | 91,954 | SH | SOLE | 91,954 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 375 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 931 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,598 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,029 | 158,475 | SH | SOLE | 158,475 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,884 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10,206 | 260,014 | SH | SOLE | 260,014 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 27,083 | 690,000 | SH | Call | SOLE | 690,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,990 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,944 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 70 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 9,482 | 218,427 | SH | SOLE | 218,427 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 13,891 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,071 | 243,915 | SH | SOLE | 243,915 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,270 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,112 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 834 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,135 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 725 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 984 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,402 | 854,707 | SH | SOLE | 854,707 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,462 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,434 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,228 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,505 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,625 | 102,722 | SH | SOLE | 102,722 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,411 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,273 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 11,244 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 559 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,856 | 217,379 | SH | SOLE | 217,379 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,441 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 977 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,370 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,252 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,727 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 814 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 5,131 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,587 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,382 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,423 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,432 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,372 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55,440 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,596 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 768 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 399 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,547 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 546 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2,592 | 144,638 | SH | SOLE | 144,638 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,067 | 180,618 | SH | SOLE | 180,618 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,341 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,766 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 618 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 402 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,040 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 491 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,080 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,148 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,920 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 947 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,439 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,301 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,010 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 535 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 472 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,775 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,057 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,119 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,480 | 310,042 | SH | SOLE | 310,042 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,139 | 322,260 | SH | SOLE | 322,260 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,542 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,773 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,021 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,797 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 851 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 161 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,680 | 130,368 | SH | SOLE | 130,368 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,444 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,894 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,009 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 1,299 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |