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 |
AMAZON COM INC | COM | 023135106 | 4,610 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511907 | 5,869 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,810 | 588,105 | SH | SOLE | 588,105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,195 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ATTUNITY LTD | COM | M15332121 | 469 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,419 | 301,988 | SH | SOLE | 301,988 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,976 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
CEPHEID | COM | 1567OR107 | 6,429 | 164,689 | SH | SOLE | 164,689 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 221 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,347 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,718 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,171 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 6,465 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
DATAWATCH CORP | COM | 237917208 | 1,264 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,767 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,620 | 199,850 | SH | SOLE | 199,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,357 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,507 | 96,259 | SH | SOLE | 96,259 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COM | G10082900 | 453 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,170 | 133,844 | SH | SOLE | 133,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,171 | 242,307 | SH | SOLE | 242,307 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 10,802 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,792 | 112,088 | SH | SOLE | 112,088 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 15,736 | 434,207 | SH | SOLE | 434,207 | 0 | 0 | ||
KINDER MORGAN EGY PTNR | UT LTD PTNR | 494550106 | 5,400 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q900 | 138 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MCMORAN EXPLORATION CO | COM | 582411904 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044905 | 42 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 9,569 | 194,769 | SH | SOLE | 194,769 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,890 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,551 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 233 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 368 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 623 | 1,670 | SH | Put | SOLE | 1,670 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,498 | 102,492 | SH | SOLE | 102,492 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,342 | 306,308 | SH | SOLE | 306,308 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,179 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,443 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
UROPLASTY INC | COM | 917277204 | 501 | 151,313 | SH | SOLE | 151,313 | 0 | 0 |