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 |
ADOBE SYS INC | COM | 00724F101 | 5,060 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,531 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CATAMARAN CORP | CALL | 148887902 | 1,097 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,014 | 129,633 | SH | SOLE | 129,633 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,492 | 170,931 | SH | SOLE | 170,931 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,822 | 307,447 | SH | SOLE | 307,447 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 9,451 | 164,248 | SH | SOLE | 164,248 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,797 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,261 | 180,498 | SH | SOLE | 180,498 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,992 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
FAMILY DLR STORES INC | CALL | 307000909 | 2,899 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 8,036 | 219,872 | SH | SOLE | 219,872 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 13,943 | 392,876 | SH | SOLE | 392,876 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7,757 | 213,585 | SH | SOLE | 213,585 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,994 | 155,999 | SH | SOLE | 155,999 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,225 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,145 | 170,566 | SH | SOLE | ` | 170,566 | 0 | 0 | |
MONOLITHIC PWR SYS INC | CALL | 609839905 | 1,791 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 439 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | CALL | 761283900 | 3,360 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,177 | 116,411 | SH | SOLE | 116,411 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 6,515 | 403,646 | SH | SOLE | 403,646 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,532 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |