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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,052 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,366 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,716 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,350 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 520 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | *W EXP 05/06/202 | 05600U114 | 44 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 537 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 651 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,590 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,956 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,716 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,222 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 494 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,627 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 693 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,804 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,156 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 596 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,824 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 547 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,557 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 602 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |