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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,389 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,228 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,994 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 720 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,043 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,057 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,256 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,750 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 627 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,017 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 817 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,956 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,527 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,158 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,553 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 15,447 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,826 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,483 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 574 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 1,168 | 132,314 | SH | SOLE | 132,314 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 716 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,784 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,816 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,435 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,050 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 3,305 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 2,971 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 429 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,152 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,934 | 203,102 | SH | SOLE | 203,102 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 23,976 | 490,200 | SH | Call | SOLE | 490,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14,673 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,100 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10,287 | 195,118 | SH | SOLE | 195,118 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 32,159 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 15,816 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 3,112 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1,570 | 95,965 | SH | SOLE | 95,965 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 525 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,694 | 859,707 | SH | SOLE | 859,707 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,423 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 3,035 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,975 | 116,583 | SH | SOLE | 116,583 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,820 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,410 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2,938 | 128,624 | SH | SOLE | 128,624 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 914 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2,284 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 3,113 | 424,097 | SH | SOLE | 424,097 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1,650 | 224,800 | SH | Call | SOLE | 224,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 450 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 123 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,640 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,856 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,308 | 253,300 | SH | Call | SOLE | 253,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,956 | 406,700 | SH | Call | SOLE | 406,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,449 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,671 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 2,672 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 7,018 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,859 | 312,700 | SH | Call | SOLE | 312,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,535 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,414 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 982 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,232 | 92,449 | SH | SOLE | 92,449 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,605 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,132 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,823 | 188,700 | SH | Call | SOLE | 188,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,934 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 111,568 | 1,602,300 | SH | Call | SOLE | 1,602,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,675 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 428 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17,751 | 331,390 | SH | SOLE | 331,390 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 10,482 | 195,700 | SH | Call | SOLE | 195,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 10,712 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,164 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SOLAR3D INC | COM NEW | 83417A209 | 513 | 142,013 | SH | SOLE | 142,013 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,071 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,955 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 2,103 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,697 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,468 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,380 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,390 | 206,700 | SH | Call | SOLE | 206,700 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,643 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,306 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,757 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,012 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 16,096 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,151 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 479 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,921 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,652 | 200,542 | SH | SOLE | 200,542 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 543 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,071 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,192 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,503 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 841 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 196 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,517 | 321,900 | SH | Call | SOLE | 321,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,291 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 613 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |