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 |
|
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 | 70 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 788 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 332 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,584 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 144 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,833 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 30 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 342 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,111 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 185 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BEAM INC | COM | 073730103 | 782 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 71 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 503 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 39 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 963 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 96 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 86 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 987 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,033 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 85 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,198 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 131 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,324 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 115 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 761 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 642 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 56 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 910 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 74 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,327 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 171 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 513 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 48 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 400 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 22 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 89 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,028 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 334 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 29 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 200 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 17 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 678 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 59 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 180 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 16 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 386 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 20 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 151 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,548 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,331 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 202 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 619 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 52 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,526 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 296 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 239 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,494 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 130 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,450 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 126 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 475 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 41 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,274 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 174 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 771 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 95 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,096 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 743 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,210 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 187 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,065 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 258 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 58 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 627 | 22,900 | SH | SOLE | 22,900 | 0 | 0 |