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 |
APPLE INC | COM | 037833100 | 80,290 | 640,146 | SH | SOLE | 0 | 640,146 | 0 | 0 | |
APPLE INC | COM | 037833100 | 215,819 | 1,720,700 | SH | Call | SOLE | 0 | 1,720,700 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 30,667 | 230,700 | SH | Put | SOLE | 0 | 230,700 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 114,395 | 860,569 | SH | SOLE | 0 | 860,569 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,482 | 224,892 | SH | SOLE | 0 | 224,892 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 51,021 | 1,672,272 | SH | SOLE | 0 | 1,672,272 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 34,338 | 720,335 | SH | SOLE | 0 | 720,335 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 85,924 | 1,269,000 | SH | Put | SOLE | 0 | 1,269,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 38,504 | 579,000 | SH | Call | SOLE | 0 | 579,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 62,505 | 939,932 | SH | SOLE | 0 | 939,932 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 65,282 | 761,172 | SH | SOLE | 0 | 761,172 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 53,587 | 1,095,626 | SH | SOLE | 0 | 1,095,626 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 765 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 58,390 | 1,412,781 | SH | SOLE | 0 | 1,412,781 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,877 | 172,994 | SH | SOLE | 0 | 172,994 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 50,425 | 1,620,325 | SH | SOLE | 0 | 1,620,325 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 16,160 | 638,231 | SH | SOLE | 0 | 638,231 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,543 | 576,800 | SH | Put | SOLE | 0 | 576,800 | 0 | 0 |
INTUIT | COM | 461202103 | 70,899 | 703,576 | SH | SOLE | 0 | 703,576 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49,263 | 911,100 | SH | SOLE | 0 | 911,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,756 | 236,339 | SH | SOLE | 0 | 236,339 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114,110 | 173,700 | SH | Call | SOLE | 0 | 173,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 106,652 | 162,347 | SH | SOLE | 0 | 162,347 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,320 | 922,633 | SH | SOLE | 0 | 922,633 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,569 | 3,898,123 | SH | SOLE | 0 | 3,898,123 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 85,521 | 2,122,114 | SH | SOLE | 0 | 2,122,114 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 87,571 | 1,153,312 | SH | SOLE | 0 | 1,153,312 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,917 | 461,400 | SH | Call | SOLE | 0 | 461,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 15,783 | 3,461,200 | SH | Put | SOLE | 0 | 3,461,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 62,846 | 1,621,000 | SH | Call | SOLE | 0 | 1,621,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 111,000 | 2,863,047 | SH | SOLE | 0 | 2,863,047 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,099 | 922,900 | SH | Call | SOLE | 0 | 922,900 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 15,314 | 1,277,251 | SH | SOLE | 0 | 1,277,251 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 35,691 | 985,400 | SH | Call | SOLE | 0 | 985,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 48,585 | 1,290,790 | SH | SOLE | 0 | 1,290,790 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,757 | 149,918 | SH | SOLE | 0 | 149,918 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,781 | 106,085 | SH | SOLE | 0 | 106,085 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 39,421 | 1,774,914 | SH | SOLE | 0 | 1,774,914 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 84,027 | 29,380,081 | SH | SOLE | 0 | 29,380,081 | 0 | 0 |