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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 531 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 108 | 1,936 | SH | OTR | 1 | 0 | 1,936 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,357 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,645 | 7,400 | SH | Call | SOLE | 0 | 7,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,984 | 2,600 | SH | Call | OTR | 1 | 0 | 2,600 | 0 |
AMAZON COM INC | COM | 023135106 | 1,714 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 385 | 649 | SH | OTR | 1 | 0 | 649 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,936 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 959 | 34,255 | SH | SOLE | 0 | 34,255 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 180 | 6,419 | SH | OTR | 1 | 0 | 6,419 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 773 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 336 | SH | OTR | 1 | 0 | 336 | 0 | |
APPLE INC | COM | 037833100 | 537 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109 | 998 | SH | OTR | 1 | 0 | 998 | 0 | |
APPLE INC | COM | 037833100 | 10,060 | 92,300 | SH | Call | SOLE | 0 | 92,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,929 | 17,700 | SH | Call | OTR | 1 | 0 | 17,700 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,395 | 22,104 | SH | SOLE | 0 | 22,104 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 259 | 4,108 | SH | OTR | 1 | 0 | 4,108 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 73 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 18 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,688 | 17,396 | SH | SOLE | 0 | 17,396 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 504 | 3,263 | SH | OTR | 1 | 0 | 3,263 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 539 | 22,866 | SH | SOLE | 0 | 22,866 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 109 | 4,632 | SH | OTR | 1 | 0 | 4,632 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 728 | 26,074 | SH | SOLE | 0 | 26,074 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 153 | 5,473 | SH | OTR | 1 | 0 | 5,473 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 636 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,074 | 81,300 | SH | Call | SOLE | 0 | 81,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,549 | 15,600 | SH | Call | OTR | 1 | 0 | 15,600 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,389 | 29,700 | SH | Call | SOLE | 0 | 29,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,175 | 10,300 | SH | Call | OTR | 1 | 0 | 10,300 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,330 | 73,946 | SH | SOLE | 0 | 73,946 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 269 | 14,946 | SH | OTR | 1 | 0 | 14,946 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 723 | 93,468 | SH | SOLE | 0 | 93,468 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 545 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 104 | 3,352 | SH | OTR | 1 | 0 | 3,352 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 636 | 48,458 | SH | SOLE | 0 | 48,458 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 311 | 23,678 | SH | OTR | 1 | 0 | 23,678 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,934 | 261,071 | SH | SOLE | 0 | 261,071 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 371 | 33,046 | SH | OTR | 1 | 0 | 33,046 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,143 | 101,174 | SH | SOLE | 0 | 101,174 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 217 | 19,240 | SH | OTR | 1 | 0 | 19,240 | 0 | |
IMMERSION CORP | COM | 452521107 | 421 | 50,935 | SH | SOLE | 0 | 50,935 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 194 | 23,479 | SH | OTR | 1 | 0 | 23,479 | 0 | |
INCONTACT INC | COM | 45336E109 | 518 | 58,247 | SH | SOLE | 0 | 58,247 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 196 | 21,996 | SH | OTR | 1 | 0 | 21,996 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,674 | 166,523 | SH | SOLE | 0 | 166,523 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 426 | 26,536 | SH | OTR | 1 | 0 | 26,536 | 0 | |
INFOBLOX INC | COM | 45672H104 | 832 | 48,646 | SH | SOLE | 0 | 48,646 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 163 | 9,531 | SH | OTR | 1 | 0 | 9,531 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,176 | 62,924 | SH | SOLE | 0 | 62,924 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 417 | 12,055 | SH | OTR | 1 | 0 | 12,055 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 445 | 16,794 | SH | SOLE | 0 | 16,794 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 85 | 3,206 | SH | OTR | 1 | 0 | 3,206 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,435 | 95,462 | SH | SOLE | 0 | 95,462 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 204 | 7,986 | SH | OTR | 1 | 0 | 7,986 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,353 | 25,597 | SH | SOLE | 0 | 25,597 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 303 | 5,741 | SH | OTR | 1 | 0 | 5,741 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,246 | 73,700 | SH | SOLE | 0 | 73,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 639 | 62,010 | SH | SOLE | 0 | 62,010 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,635 | 48,503 | SH | SOLE | 0 | 48,503 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 434 | 7,989 | SH | OTR | 1 | 0 | 7,989 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 111 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,968 | 19,253 | SH | SOLE | 0 | 19,253 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 470 | 4,596 | SH | OTR | 1 | 0 | 4,596 | 0 | |
NETFLIX INC | COM | 64110L106 | 307 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72 | 700 | SH | Call | OTR | 1 | 0 | 700 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,399 | 53,643 | SH | SOLE | 0 | 53,643 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 393 | 15,059 | SH | OTR | 1 | 0 | 15,059 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,092 | 47,249 | SH | SOLE | 0 | 47,249 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 379 | 8,558 | SH | OTR | 1 | 0 | 8,558 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 681 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 130 | 1,603 | SH | OTR | 1 | 0 | 1,603 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,027 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 322 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 133 | 10,281 | SH | SOLE | 0 | 10,281 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 542 | SH | OTR | 1 | 0 | 542 | 0 | |
RED HAT INC | COM | 756577102 | 745 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 297 | 18,835 | SH | SOLE | 0 | 18,835 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 59 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 409 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83 | 2,406 | SH | OTR | 1 | 0 | 2,406 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,726 | 8,400 | SH | Put | SOLE | 0 | 8,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 1,600 | SH | Put | OTR | 1 | 0 | 1,600 | 0 |
SPLUNK INC | COM | 848637104 | 342 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 68 | 1,383 | SH | OTR | 1 | 0 | 1,383 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,337 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 42 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,689 | 80,427 | SH | SOLE | 0 | 80,427 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 150 | 3,269 | SH | OTR | 1 | 0 | 3,269 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,427 | 31,100 | SH | Call | SOLE | 0 | 31,100 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 890 | 19,400 | SH | Call | OTR | 1 | 0 | 19,400 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 159 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 29 | 1,621 | SH | OTR | 1 | 0 | 1,621 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 993 | 21,017 | SH | SOLE | 0 | 21,017 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 105 | 2,232 | SH | OTR | 1 | 0 | 2,232 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,048 | 50,081 | SH | SOLE | 0 | 50,081 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 274 | 13,078 | SH | OTR | 1 | 0 | 13,078 | 0 |