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 | 569 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 320 | 23,391 | SH | SOLE | 0 | 23,391 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 379 | 65,237 | SH | SOLE | 0 | 65,237 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 821 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,876 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,091 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 389 | 42,986 | SH | SOLE | 0 | 42,986 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,124 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 544 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 258 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 267 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 169 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 384 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,115 | 193,334 | SH | SOLE | 0 | 193,334 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,564 | 14,084 | SH | SOLE | 0 | 14,084 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 262 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,644 | 97,900 | SH | SOLE | 0 | 97,900 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | UNIT 01/18/2023 | 382788206 | 263 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 494 | 91,111 | SH | SOLE | 0 | 91,111 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,142 | 80,982 | SH | SOLE | 0 | 80,982 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 214 | 66,974 | SH | SOLE | 0 | 66,974 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,615 | 43,370 | SH | SOLE | 0 | 43,370 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 567 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,593 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 895 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,989 | 70,557 | SH | SOLE | 0 | 70,557 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,125 | 187,027 | SH | SOLE | 0 | 187,027 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 500 | 67,543 | SH | SOLE | 0 | 67,543 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 398 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 944 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,733 | 275,510 | SH | SOLE | 0 | 275,510 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 543 | 106,400 | SH | SOLE | 0 | 106,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,417 | 247,775 | SH | SOLE | 0 | 247,775 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,196 | 58,182 | SH | SOLE | 0 | 58,182 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,214 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 422 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,525 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 330 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 441 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 961 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 582 | 35,154 | SH | SOLE | 0 | 35,154 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 725 | 70,088 | SH | SOLE | 0 | 70,088 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,920 | 155,119 | SH | SOLE | 0 | 155,119 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 618 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 |