The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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