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 | 10,860 | 234,200 | SH | Put | SOLE | 234,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,328 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 20,743 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,562 | 512,800 | SH | SOLE | 512,800 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,673 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,739 | 269,008 | SH | SOLE | 269,008 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 40,866 | 1,891,069 | SH | SOLE | 1,891,069 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 147,902 | 1,123,104 | SH | SOLE | 1,123,104 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 23,704 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 156,464 | 716,967 | SH | SOLE | 716,967 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,388 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,438 | 2,756,442 | SH | SOLE | 2,756,442 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 131,888 | 871,294 | SH | SOLE | 871,294 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 114,883 | 1,426,588 | SH | SOLE | 1,426,588 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 121,184 | 2,135,032 | SH | SOLE | 2,135,032 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 51,147 | 1,353,091 | SH | SOLE | 1,353,091 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 22,870 | 613,474 | SH | SOLE | 613,474 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 7,377 | 176,518 | SH | SOLE | 176,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 80,702 | 1,021,026 | SH | SOLE | 1,021,026 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 13,593 | 180,230 | SH | SOLE | 180,230 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 28,110 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,700 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 36,233 | 792,316 | SH | SOLE | 792,316 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,199 | 874,438 | SH | SOLE | 874,438 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 74,177 | 1,808,538 | SH | SOLE | 1,808,538 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 182,342 | 877,530 | SH | SOLE | 877,530 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,917 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,650 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 136,844 | 2,162,512 | SH | SOLE | 2,162,512 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 81,955 | 181,646 | SH | SOLE | 181,646 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 150,845 | 1,684,665 | SH | SOLE | 1,684,665 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,368 | 567,550 | SH | SOLE | 567,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 296,355 | 3,020,944 | SH | SOLE | 3,020,944 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 10,872 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 10,872 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40,047 | 696,100 | SH | SOLE | 696,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 219,614 | 3,736,198 | SH | SOLE | 3,736,198 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 105,997 | 30,371,557 | SH | SOLE | 30,371,557 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 63,952 | 10,087,088 | SH | SOLE | 10,087,088 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 30,180 | 1,598,530 | SH | SOLE | 1,598,530 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 23,579 | 695,960 | SH | SOLE | 695,960 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,072 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 5,452 | 188,921 | SH | SOLE | 188,921 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 29,317 | 320,684 | SH | SOLE | 320,684 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,616 | 1,476,122 | SH | SOLE | 1,476,122 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 209,907 | 7,451,445 | SH | SOLE | 7,451,445 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,681 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,476 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 196,889 | 2,386,530 | SH | SOLE | 2,386,530 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 44,692 | 238,890 | SH | SOLE | 238,890 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,631 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 2,565 | 824,600 | SH | Put | SOLE | 824,600 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 24,423 | 210,561 | SH | SOLE | 210,561 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 82,921 | 2,188,460 | SH | SOLE | 2,188,460 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 56,085 | 20,772,144 | SH | SOLE | 20,772,144 | 0 | 0 |