The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 685 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 725 7,500 SH   SOLE   7,500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,091 580,000 SH   SOLE   580,000 0 0
ALTRIA GROUP INC COM 02209S103 786 11,000 SH   SOLE   11,000 0 0
ARES CAP CORP COM 04010L103 1,415 90,000 SH   SOLE   90,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,962 220,000 SH   SOLE   220,000 0 0
AT&T INC COM 00206R102 1,711 44,000 SH   SOLE   44,000 0 0
ATTUNITY LTD SHS NEW M15332121 2,094 300,000 SH   SOLE   300,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 640 20,000 SH   SOLE   20,000 0 0
BOINGO WIRELESS INC COM 09739C102 1,013 45,000 SH   SOLE   45,000 0 0
BP PLC SPONSORED ADR 055622104 715 17,000 SH   SOLE   17,000 0 0
CARBONITE INC COM 141337105 3,263 130,000 SH   SOLE   130,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 618 27,000 SH   SOLE   27,000 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 740 200,000 SH   SOLE   200,000 0 0
CHEGG INC COM 163092109 3,590 220,000 SH   SOLE   220,000 0 0
CHEMOCENTRYX INC COM 16383L106 952 160,000 SH   SOLE   160,000 0 0
CHEVRON CORP NEW COM 166764100 751 6,000 SH   SOLE   6,000 0 0
COCA COLA CO COM 191216100 688 15,000 SH   SOLE   15,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,343 750,000 SH   SOLE   750,000 0 0
DOWDUPONT INC COM 26078J100 712 10,000 SH   SOLE   10,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,395 100,000 SH   SOLE   100,000 0 0
EMCORE CORP COM NEW 290846203 4,386 680,000 SH   SOLE   680,000 0 0
FIREEYE INC COM 31816Q101 2,840 200,000 SH   SOLE   200,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,125 12,000 SH   SOLE   12,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 961 105,000 SH   SOLE   105,000 0 0
GENERAL ELECTRIC CO COM 369604103 698 40,000 SH   SOLE   40,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 699 5,000 SH   SOLE   5,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 632 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,118 200,000 SH   SOLE   200,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,702 5,000 SH   SOLE   5,000 0 0
MACYS INC COM 55616P104 504 20,000 SH   SOLE   20,000 0 0
MARCHEX INC CL B 56624R108 3,230 1,000,000 SH   SOLE   1,000,000 0 0
MERCK & CO INC COM 58933Y105 675 12,000 SH   SOLE   12,000 0 0
MITEK SYS INC COM NEW 606710200 3,133 350,000 SH   SOLE   350,000 0 0
NEW MTN FIN CORP COM 647551100 1,111 82,000 SH   SOLE   82,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,239 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 720 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103 724 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 740 7,000 SH   SOLE   7,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 689 7,500 SH   SOLE   7,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,880 160,000 SH   SOLE   160,000 0 0
R1 RCM INC COM 749397105 2,359 535,000 SH   SOLE   535,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,133 40,000 SH   SOLE   40,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 867 13,000 SH   SOLE   13,000 0 0
TCP CAP CORP COM 87238Q103 1,375 90,000 SH   SOLE   90,000 0 0
TOTAL S A SPONSORED ADR 89151E109 774 14,000 SH   SOLE   14,000 0 0
UNDER ARMOUR INC CL C 904311206 400 30,000 SH   SOLE   30,000 0 0
UNIQURE NV SHS N90064101 1,567 80,000 SH   SOLE   80,000 0 0
VARONIS SYS INC COM 922280102 3,034 62,500 SH   SOLE   62,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 900 17,000 SH   SOLE   17,000 0 0
VIRTUSA CORP COM 92827P102 2,204 50,000 SH   SOLE   50,000 0 0
WEB COM GROUP INC COM 94733A104 2,943 135,000 SH   SOLE   135,000 0 0
WEYERHAEUSER CO COM 962166104 635 18,000 SH   SOLE   18,000 0 0
PHARMAMAR ESP100 ORDS COM 131434219 1,491 500,000 SH   SOLE   500,000 0 0