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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,400 | 284,400 | SH | Put | SOLE | 0 | 284,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,481 | 674,729 | SH | SOLE | 0 | 674,729 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,898 | 114,469 | SH | SOLE | 0 | 114,469 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,061 | 154,570 | SH | SOLE | 0 | 154,570 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 37,817 | 629,657 | SH | SOLE | 0 | 629,657 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 81,192 | 807,159 | SH | SOLE | 0 | 807,159 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23,441 | 601,368 | SH | SOLE | 0 | 601,368 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33,464 | 858,500 | SH | Call | SOLE | 0 | 858,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 38,221 | 1,374,100 | SH | Put | SOLE | 0 | 1,374,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39,205 | 1,717,246 | SH | SOLE | 0 | 1,717,246 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 48,356 | 1,196,339 | SH | SOLE | 0 | 1,196,339 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,393 | 377,671 | SH | SOLE | 0 | 377,671 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 21,693 | 629,700 | SH | Put | SOLE | 0 | 629,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 160,846 | 2,866,100 | SH | Call | SOLE | 0 | 2,866,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 45,751 | 973,115 | SH | SOLE | 0 | 973,115 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 73,695 | 2,403,625 | SH | SOLE | 0 | 2,403,625 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10,500 | 166,086 | SH | SOLE | 0 | 166,086 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 18,100 | 286,300 | SH | Put | SOLE | 0 | 286,300 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 9,459 | 1,145,200 | SH | Put | SOLE | 0 | 1,145,200 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,160 | 114,536 | SH | SOLE | 0 | 114,536 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 3,228 | 119,565 | SH | SOLE | 0 | 119,565 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,858 | 174,281 | SH | SOLE | 0 | 174,281 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,623 | 496,600 | SH | Put | SOLE | 0 | 496,600 | 0 | 0 |
INTUIT | COM | 461202103 | 58,045 | 629,625 | SH | SOLE | 0 | 629,625 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 56,639 | 2,089,239 | SH | SOLE | 0 | 2,089,239 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 50,715 | 2,004,538 | SH | SOLE | 0 | 2,004,538 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,911 | 675,450 | SH | SOLE | 0 | 675,450 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,077 | 126,100 | SH | Call | SOLE | 0 | 126,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,788 | 141,200 | SH | Put | SOLE | 0 | 141,200 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 2,243 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 8,164 | 457,900 | SH | SOLE | 0 | 457,900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 45,035 | 39,497 | SH | SOLE | 0 | 39,497 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 17,709 | 573,300 | SH | Call | SOLE | 0 | 573,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 68,863 | 995,998 | SH | SOLE | 0 | 995,998 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 91,692 | 1,545,983 | SH | SOLE | 0 | 1,545,983 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 9,009 | 263,268 | SH | SOLE | 0 | 263,268 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 95,302 | 3,537,574 | SH | SOLE | 0 | 3,537,574 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 46,278 | 1,717,800 | SH | Call | SOLE | 0 | 1,717,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,248 | 341,300 | SH | Put | SOLE | 0 | 341,300 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 31,333 | 206,056 | SH | SOLE | 0 | 206,056 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 14,669 | 171,723 | SH | SOLE | 0 | 171,723 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 31,457 | 1,373,657 | SH | SOLE | 0 | 1,373,657 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,651 | 824,129 | SH | SOLE | 0 | 824,129 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 7,875 | 211,702 | SH | SOLE | 0 | 211,702 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 57,045 | 515,316 | SH | SOLE | 0 | 515,316 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19,277 | 1,076,342 | SH | SOLE | 0 | 1,076,342 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,505 | 200,303 | SH | SOLE | 0 | 200,303 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 26,505 | 1,087,611 | SH | SOLE | 0 | 1,087,611 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 68,521 | 25,759,725 | SH | SOLE | 0 | 25,759,725 | 0 | 0 |