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 |
|
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 | 2,310 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 126,386 | 1,537,172 | SH | SOLE | 1,537,172 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,229 | 654,928 | SH | SOLE | 654,928 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 142,839 | 279,043 | SH | SOLE | 279,043 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,704 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,616 | 1,131,100 | SH | SOLE | 1,131,100 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 173,806 | 1,303,383 | SH | SOLE | 1,303,383 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,952 | 623,500 | SH | SOLE | 623,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 173,589 | 987,141 | SH | SOLE | 987,141 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 15,827 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 134,585 | 4,481,686 | SH | SOLE | 4,481,686 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 26,363 | 1,091,200 | SH | Call | SOLE | 1,091,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 187,106 | 2,081,263 | SH | SOLE | 2,081,263 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 15,822 | 419,800 | SH | Put | SOLE | 419,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4,583 | 146,788 | SH | SOLE | 146,788 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,196 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 100,891 | 2,309,245 | SH | SOLE | 2,309,245 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 97,202 | 2,369,628 | SH | SOLE | 2,369,628 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 168,729 | 887,441 | SH | SOLE | 887,441 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,294 | 2,341,668 | SH | SOLE | 2,341,668 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27,197 | 301,782 | SH | SOLE | 301,782 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 152,118 | 2,224,598 | SH | SOLE | 2,224,598 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 87,840 | 850,666 | SH | SOLE | 850,666 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 105,216 | 1,254,062 | SH | SOLE | 1,254,062 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 189,115 | 2,723,819 | SH | SOLE | 2,723,819 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 194,784 | 2,804,659 | SH | SOLE | 2,804,659 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81,622 | 21,824,092 | SH | SOLE | 21,824,092 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,210 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 92,794 | 1,676,502 | SH | SOLE | 1,676,502 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 116,573 | 1,849,773 | SH | SOLE | 1,849,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,299 | 391,886 | SH | SOLE | 391,886 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 243,181 | 3,531,528 | SH | SOLE | 3,531,528 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 49,058 | 1,934,463 | SH | SOLE | 1,934,463 | 0 | 0 |