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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,937 | 77,649 | SH | SOLE | 77,649 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,770 | 130,808 | SH | SOLE | 130,808 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 335 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,211 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,851 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,817 | 165,938 | SH | SOLE | 165,938 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,196 | 228,444 | SH | SOLE | 228,444 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,383 | 147,800 | SH | Call | SOLE | 147,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,002 | 252,668 | SH | SOLE | 252,668 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,720 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 714 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,435 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,328 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,449 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,966 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,425 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,062 | 171,606 | SH | SOLE | 171,606 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,445 | 345,656 | SH | SOLE | 345,656 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,520 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,593 | 767,755 | SH | SOLE | 767,755 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,797 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,844 | 186,704 | SH | SOLE | 186,704 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,981 | 96,528 | SH | SOLE | 96,528 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 4,964 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 4,059 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,498 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 16,457 | 728,191 | SH | SOLE | 728,191 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,510 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,228 | 200,822 | SH | SOLE | 200,822 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,243 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,738 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 2,890 | 772,773 | SH | SOLE | 772,773 | 0 | 0 |