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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,270 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 26,321 | 765,267 | SH | SOLE | 765,267 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,128 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 37,569 | 1,036,806 | SH | SOLE | 1,036,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 113,251 | 336,691 | SH | SOLE | 336,691 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,745 | 693,106 | SH | SOLE | 693,106 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,416 | 2,371,600 | SH | SOLE | 2,371,600 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 13,099 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 47,202 | 294,573 | SH | SOLE | 294,573 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,850 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 141,657 | 930,299 | SH | SOLE | 930,299 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 7,164 | 981,326 | SH | SOLE | 981,326 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,167 | 268,200 | SH | Call | SOLE | 268,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,881 | 2,437,631 | SH | SOLE | 2,437,631 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 42,394 | 1,545,542 | SH | SOLE | 1,545,542 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,989 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 114,322 | 927,940 | SH | SOLE | 927,940 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 34,796 | 351,224 | SH | SOLE | 351,224 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 84,489 | 1,145,146 | SH | SOLE | 1,145,146 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 89,413 | 1,773,369 | SH | SOLE | 1,773,369 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 26,719 | 429,500 | SH | SOLE | 429,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,709 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6,395 | 143,714 | SH | SOLE | 143,714 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,643 | 228,877 | SH | SOLE | 228,877 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 56,575 | 306,076 | SH | SOLE | 306,076 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,332 | 1,051,336 | SH | SOLE | 1,051,336 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,159 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 87,327 | 3,577,515 | SH | SOLE | 3,577,515 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 6,013 | 571,606 | SH | SOLE | 571,606 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 36,287 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,420 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,965 | 453,900 | SH | SOLE | 453,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39,601 | 951,938 | SH | SOLE | 951,938 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,108 | 1,034,338 | SH | SOLE | 1,034,338 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 118,478 | 640,632 | SH | SOLE | 640,632 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,340 | 658,582 | SH | SOLE | 658,582 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 74,419 | 211,401 | SH | SOLE | 211,401 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 56,731 | 598,235 | SH | SOLE | 598,235 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,228 | 772,646 | SH | SOLE | 772,646 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 10,858 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,636 | 636,100 | SH | Call | SOLE | 636,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 299,106 | 4,360,145 | SH | SOLE | 4,360,145 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 12,363 | 407,766 | SH | SOLE | 407,766 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 52,000 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,214 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 69,588 | 2,120,300 | SH | SOLE | 2,120,300 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 37,558 | 1,173,680 | SH | SOLE | 1,173,680 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 76,817 | 1,345,536 | SH | SOLE | 1,345,536 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,852 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 26,140 | 432,704 | SH | SOLE | 432,704 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64,479 | 20,149,561 | SH | SOLE | 20,149,561 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,125 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 120,659 | 13,129,405 | SH | SOLE | 13,129,405 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 6,279 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,049 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,207 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 38,290 | 1,224,900 | SH | SOLE | 1,224,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,949 | 1,061,900 | SH | SOLE | 1,061,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,544 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 98,135 | 3,675,474 | SH | SOLE | 3,675,474 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,690 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,539 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 46,120 | 504,427 | SH | SOLE | 504,427 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 50,500 | 227,322 | SH | SOLE | 227,322 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 9,020 | 462,086 | SH | SOLE | 462,086 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,023 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 2,913 | 669,700 | SH | Put | SOLE | 669,700 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 56,839 | 1,132,480 | SH | SOLE | 1,132,480 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 69,828 | 16,239,087 | SH | SOLE | 16,239,087 | 0 | 0 |