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 | 22,126 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 144,250 | 444,148 | SH | SOLE | 444,148 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,634 | 284,889 | SH | SOLE | 284,889 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,397 | 1,658,400 | SH | SOLE | 1,658,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,563 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 108,490 | 867,019 | SH | SOLE | 867,019 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 178,991 | 958,144 | SH | SOLE | 958,144 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,746 | 268,200 | SH | Call | SOLE | 268,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,785 | 2,903,631 | SH | SOLE | 2,903,631 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,965 | 435,869 | SH | SOLE | 435,869 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 153,201 | 967,301 | SH | SOLE | 967,301 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 64,584 | 691,924 | SH | SOLE | 691,924 | 0 | 0 | ||
CREE INC | COM | 225447101 | 14,266 | 285,600 | SH | Call | SOLE | 285,600 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 86,060 | 1,158,905 | SH | SOLE | 1,158,905 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 139,828 | 2,183,450 | SH | SOLE | 2,183,450 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 55,903 | 752,594 | SH | SOLE | 752,594 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 60,749 | 902,800 | SH | SOLE | 902,800 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 67,935 | 2,890,861 | SH | SOLE | 2,890,861 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 13,156 | 640,200 | SH | SOLE | 640,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,599 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 42,095 | 951,938 | SH | SOLE | 951,938 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 70,266 | 1,660,738 | SH | SOLE | 1,660,738 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 138,013 | 804,879 | SH | SOLE | 804,879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71,898 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 126,118 | 1,451,632 | SH | SOLE | 1,451,632 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 399,416 | 4,763,455 | SH | SOLE | 4,763,455 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 156,559 | 2,695,567 | SH | SOLE | 2,695,567 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 227,040 | 3,664,293 | SH | SOLE | 3,664,293 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 114,056 | 32,964,187 | SH | SOLE | 32,964,187 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 86,560 | 10,147,751 | SH | SOLE | 10,147,751 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 76,761 | 3,396,500 | SH | SOLE | 3,396,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 14,015 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 26,146 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 52,503 | 1,420,909 | SH | SOLE | 1,420,909 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,326 | 1,061,900 | SH | SOLE | 1,061,900 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,017 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 185,612 | 7,293,208 | SH | SOLE | 7,293,208 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,026 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 197,799 | 2,201,187 | SH | SOLE | 2,201,187 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 3,084 | 824,600 | SH | Put | SOLE | 824,600 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 47,841 | 1,168,290 | SH | SOLE | 1,168,290 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,210 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,009 | 1,872,100 | SH | SOLE | 1,872,100 | 0 | 0 |