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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 493 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,041 | 139,701 | SH | SOLE | 139,701 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 466 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,225 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,809 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 576 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,247 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,327 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,066 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,070 | 140,600 | SH | Call | SOLE | 140,600 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,763 | 311,846 | SH | SOLE | 311,846 | 0 | 0 | ||
IPASS INC | COM | 46261V306 | 26 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,260 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 544 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 11,061 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 389 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 20,418 | 884,659 | SH | SOLE | 884,659 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 736 | 435,553 | SH | SOLE | 435,553 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 7,363 | 312,664 | SH | SOLE | 312,664 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 499 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,616 | 701,343 | SH | SOLE | 701,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 860 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,931 | 238,562 | SH | SOLE | 238,562 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,600 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 437 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,349 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,229 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |