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 | 1,076 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,232 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,645 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC CLASS A | CL A | 38259P508 | 11,712 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 38259P706 | 2,784 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,683 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 837 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,840 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,919 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,801 | 240,260 | SH | SOLE | 240,260 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,972 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,048 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,386 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,717 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,993 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 697 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,790 | 66,049 | SH | SOLE | 66,049 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,322 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,448 | 65,579 | SH | SOLE | 66,579 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,135 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,428 | 232,656 | SH | SOLE | 232,656 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,581 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,517 | 136,563 | SH | SOLE | 136,563 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 770 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,880 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,232 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 183 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACENTICALS PLC | ADS | 36197T103 | 3,127 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,513 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 546 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,543 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 277 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,971 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,199 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,327 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,804 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,282 | 128,253 | SH | SOLE | 128,253 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 890 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 409 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 73 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 529 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,262 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,010 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,326 | 162,315 | SH | SOLE | 162,315 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,576 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,571 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 7,575 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,006 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 294 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 204 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 319 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 707 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,194 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,077 | 263,075 | SH | SOLE | 263,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,452 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,712 | 77,695 | SH | SOLE | 77,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,989 | 230,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,784 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,191 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,410 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,091 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,308 | 61,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,878 | 322,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNTHETIC BOOLOGICS INC | COM | 87164U102 | 52 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,312 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,166 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,592 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
VONAGE HOLDGS CORP | COM | 92886T201 | 3,041 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,793 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,271 | 138,620 | SH | SOLE | 138,620 | 0 | 0 |