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 |
ADOBE SYS INC | COM | 00724F101 | 63,235 | 673,145 | SH | SOLE | 673,145 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,080 | 590,540 | SH | SOLE | 590,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,870 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 159,801 | 236,431 | SH | SOLE | 236,431 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 39,926 | 2,138,500 | SH | SOLE | 2,138,500 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 191,703 | 1,190,925 | SH | SOLE | 1,190,925 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,953 | 297,626 | SH | SOLE | 297,626 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,479 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 189,120 | 1,032,880 | SH | SOLE | 1,032,880 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,988 | 424,397 | SH | SOLE | 424,397 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 215,721 | 2,061,163 | SH | SOLE | 2,061,163 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 19,988 | 675,500 | SH | Put | SOLE | 675,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 12,607 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,907 | 1,158,400 | SH | SOLE | 1,158,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40,147 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 122,749 | 2,258,084 | SH | SOLE | 2,258,084 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 111,175 | 2,726,872 | SH | SOLE | 2,726,872 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 144,029 | 639,903 | SH | SOLE | 639,903 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,302 | 3,024,093 | SH | SOLE | 3,024,093 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 34,181 | 351,082 | SH | SOLE | 351,082 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,480 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,404 | 473,398 | SH | SOLE | 473,398 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,358 | 746,264 | SH | SOLE | 746,264 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 115,435 | 1,364,158 | SH | SOLE | 1,364,158 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 211,743 | 2,700,801 | SH | SOLE | 2,700,801 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 35,643 | 339,228 | SH | SOLE | 339,228 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 28,673 | 622,514 | SH | SOLE | 622,514 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 232,505 | 2,686,057 | SH | SOLE | 2,686,057 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 37,447 | 9,200,817 | SH | SOLE | 9,200,817 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,281 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 223,102 | 3,793,615 | SH | SOLE | 3,793,615 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 112,198 | 1,316,109 | SH | SOLE | 1,316,109 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,265 | 583,686 | SH | SOLE | 583,686 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 244,316 | 3,066,219 | SH | SOLE | 3,066,219 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 30,781 | 1,068,800 | SH | SOLE | 1,068,800 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 71,281 | 2,680,753 | SH | SOLE | 2,680,753 | 0 | 0 |