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 |
| ACTUATE CORP | COM | 00508B102 | 783 | 200,847 | SH | SOLE | 113,450 | 0 | 87,397 | ||
| AMAZON COM INC | COM | 023135106 | 9,544 | 29,600 | SH | Put | SOLE | 19,000 | 0 | 10,600 | |
| APPLE INC | COM | 037833100 | 2,203 | 21,862 | SH | SOLE | 4,500 | 0 | 17,362 | ||
| APPLE INC | COM | 037833100 | 7,244 | 71,900 | SH | Call | SOLE | 46,000 | 0 | 25,900 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 4,822 | 147,500 | SH | SOLE | 78,600 | 0 | 68,900 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,879 | 299,200 | SH | SOLE | 164,300 | 0 | 134,900 | ||
| COMSTOCK RES INC | COM NEW | 205768203 | 5,035 | 270,394 | SH | SOLE | 145,700 | 0 | 124,694 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,984 | 248,528 | SH | SOLE | 133,900 | 0 | 114,628 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 2,939 | 71,153 | SH | SOLE | 38,070 | 0 | 33,083 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,081 | 924,312 | SH | SOLE | 500,200 | 0 | 424,112 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2,970 | 68,000 | SH | SOLE | 37,060 | 0 | 30,940 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 2,729 | 256,924 | SH | SOLE | 137,940 | 0 | 118,984 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,378 | 30,135 | SH | SOLE | 16,570 | 0 | 13,565 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,717 | 342,000 | SH | SOLE | 179,700 | 0 | 162,300 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 857 | 25,000 | SH | Call | SOLE | 16,100 | 0 | 8,900 | |
| NEWFIELD EXPL CO | COM | 651290108 | 6,667 | 179,838 | SH | SOLE | 97,000 | 0 | 82,838 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,085 | 71,000 | SH | Put | SOLE | 41,400 | 0 | 29,600 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,589 | 97,587 | SH | SOLE | 52,500 | 0 | 45,087 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 427 | 17,977 | SH | SOLE | 9,507 | 0 | 8,470 | ||
| SUNPOWER CORP | COM | 867652406 | 3,035 | 89,594 | SH | SOLE | 44,847 | 0 | 44,747 | ||
| TELENAV INC | COM | 879455103 | 3,568 | 532,536 | SH | SOLE | 206,298 | 0 | 326,238 | ||
| T-MOBILE US INC | COM | 872590104 | 4,578 | 158,568 | SH | SOLE | 85,050 | 0 | 73,518 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 5,726 | 152,570 | SH | SOLE | 83,000 | 0 | 69,570 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 10,876 | 111,759 | SH | SOLE | 59,200 | 0 | 52,559 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,433 | 25,000 | SH | Call | SOLE | 15,900 | 0 | 9,100 | |