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 |
ALCOBRA LTD | SHS | M2239P109 | 232 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,902 | 31,828 | SH | OTR | 31,828 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,942 | 48,100 | SH | Call | OTR | 48,100 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,016 | 140,200 | SH | Call | OTR | 140,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,289 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,252 | 42,800 | SH | Call | OTR | 42,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,083 | 23,600 | SH | Call | OTR | 23,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,623 | 154,036 | SH | OTR | 154,036 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,087 | 24,600 | SH | Call | OTR | 24,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,242 | 42,100 | SH | OTR | 42,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,063 | 49,213 | SH | OTR | 49,213 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,172 | 272,700 | SH | OTR | 272,700 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,123 | 39,600 | SH | OTR | 39,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,121 | 38,500 | SH | Call | OTR | 38,500 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,083 | 55,300 | SH | Call | OTR | 55,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,385 | 50,400 | SH | OTR | 50,400 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,069 | 37,700 | SH | Call | OTR | 37,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,015 | 18,400 | SH | OTR | 18,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,176 | 28,300 | SH | Call | OTR | 28,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,061 | 96,200 | SH | Call | OTR | 96,200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 802 | 38,104 | SH | OTR | 38,104 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,032 | 96,600 | SH | Call | OTR | 96,600 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 124 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,884 | 56,100 | SH | Call | OTR | 56,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,516 | 63,300 | SH | Call | OTR | 63,300 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 25 | 12,713 | SH | OTR | 12,713 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 946 | 27,500 | SH | Call | OTR | 27,500 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,921 | 73,100 | SH | OTR | 73,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,901 | 192,400 | SH | Call | OTR | 192,400 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,344 | 70,100 | SH | Call | OTR | 70,100 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 128 | 66,025 | SH | OTR | 66,025 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 6,957 | 82,900 | SH | OTR | 82,900 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 1,918 | 2,283,876 | SH | OTR | 2,228,221 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,484 | 84,900 | SH | OTR | 84,900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,518 | 188,600 | SH | Call | OTR | 188,600 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 125 | 59,200 | SH | OTR | 59,200 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 121 | 56,347 | SH | OTR | 56,347 | 0 | 0 | ||
ENVIROSTAR INC | COM | 29414M100 | 65 | 25,542 | SH | OTR | 25,542 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,873 | 44,200 | SH | Call | OTR | 44,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,505 | 57,000 | SH | OTR | 57,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,980 | 37,700 | SH | Call | OTR | 37,700 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,589 | 166,700 | SH | Call | OTR | 166,700 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,144 | 110,900 | SH | Call | OTR | 110,900 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 129 | 53,421 | SH | OTR | 53,421 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,649 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,181 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,889 | 43,840 | SH | OTR | 43,840 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 297 | 4,500 | SH | Call | OTR | 4,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,208 | 16,900 | SH | Call | OTR | 16,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,142 | 85,000 | SH | Call | OTR | 85,000 | 0 | 0 | |
INSPIREMD INC | COM NEW | 45779A309 | 54 | 24,453 | SH | OTR | 24,453 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,699 | 192,400 | SH | Put | OTR | 192,400 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 3,008 | 211,700 | SH | Call | OTR | 211,700 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 154 | 32,414 | SH | OTR | 32,414 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,208 | 36,600 | SH | Call | OTR | 36,600 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,881 | 141,500 | SH | Put | OTR | 141,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,053 | 132,000 | SH | Put | OTR | 132,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 120 | 11,400 | SH | OTR | 11,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,160 | 122,400 | SH | OTR | 122,400 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 60 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,068 | 14,300 | SH | OTR | 14,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,518 | 202,400 | SH | OTR | 202,400 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,189 | 91,600 | SH | OTR | 91,600 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,312 | 94,300 | SH | Call | OTR | 94,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,218 | 99,165 | SH | OTR | 99,165 | 0 | 0 | ||
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 1,256 | 571,097 | SH | OTR | 571,097 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,009 | 14,400 | SH | Call | OTR | 14,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,324 | 143,000 | SH | Call | OTR | 143,000 | 0 | 0 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 68 | 10,385 | SH | OTR | 10,385 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,151 | 33,600 | SH | OTR | 33,600 | 0 | 0 | ||
MOKO SOCIAL MEDIA LTD | SPONSORED ADR NE | 608458204 | 660 | 4,714,271 | SH | OTR | 4,714,271 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19,861 | 15,046,431 | SH | OTR | 15,046,431 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,292 | 25,600 | SH | Call | OTR | 25,600 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,149 | 77,200 | SH | OTR | 77,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,803 | 84,800 | SH | OTR | 84,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,147 | 240,132 | SH | OTR | 240,132 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 213 | 25,000 | SH | Call | OTR | 25,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,106 | 28,900 | SH | Call | OTR | 28,900 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 124 | 16,400 | SH | OTR | 16,400 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,162 | 423,800 | SH | OTR | 423,800 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,517 | 471,400 | SH | Call | OTR | 471,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,745 | 483,300 | SH | Put | OTR | 483,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,601 | 288,900 | SH | Call | OTR | 288,900 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 1,111 | 96,300 | SH | OTR | 96,300 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 125 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,131 | 37,600 | SH | Call | OTR | 37,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,030 | 52,900 | SH | Call | OTR | 52,900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,970 | 72,200 | SH | OTR | 72,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,747 | 67,600 | SH | Call | OTR | 67,600 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,062 | 13,600 | SH | Call | OTR | 13,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,240 | 38,600 | SH | OTR | 38,600 | 0 | 0 | ||
SMARTPROS LTD | COM | 83171G103 | 28 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 656 | 28,800 | SH | OTR | 28,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,155 | 122,600 | SH | Put | OTR | 122,600 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 77 | 22,032 | SH | OTR | 22,032 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,038 | 41,500 | SH | OTR | 41,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,246 | 106,971 | SH | OTR | 106,971 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 734 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 28 | 59,313 | SH | OTR | 59,313 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,836 | 33,700 | SH | OTR | 33,700 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,277 | 320,600 | SH | OTR | 320,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,522 | 82,700 | SH | Call | OTR | 82,700 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 219 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 136 | 35,151 | SH | OTR | 35,151 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,234 | 94,300 | SH | Call | OTR | 94,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 500 | 9,700 | SH | OTR | 9,700 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 68 | 13,300 | SH | OTR | 13,300 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,412 | 207,500 | SH | OTR | 207,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 16,166 | 290,700 | SH | OTR | 290,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,685 | 117,900 | SH | Call | OTR | 117,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,039 | 13,500 | SH | Call | OTR | 13,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,176 | 10,200 | SH | OTR | 10,200 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 80 | 30,550 | SH | OTR | 30,550 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 973 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
WELLS GARDNER ELECTRS CORP | COM | 949765101 | 19 | 16,960 | SH | OTR | 16,960 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,637 | 55,557 | SH | OTR | 55,557 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,494 | 77,000 | SH | Call | OTR | 77,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 25 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,119 | 37,800 | SH | Call | OTR | 37,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,227 | 99,800 | SH | OTR | 99,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,221 | 47,200 | SH | OTR | 47,200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,566 | 96,200 | SH | Call | OTR | 96,200 | 0 | 0 |