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 |
|
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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,958 | 31,102 | SH | SOLE | 0 | 31,102 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,848 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 140 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,225 | 12,391 | SH | SOLE | 0 | 12,391 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,345 | 48,426 | SH | SOLE | 0 | 48,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,645 | 14,900 | SH | Call | SOLE | 0 | 14,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,060 | 122,779 | SH | SOLE | 0 | 122,779 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 522 | 62,207 | SH | SOLE | 0 | 62,207 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,698 | 26,822 | SH | SOLE | 0 | 26,822 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,382 | 124,206 | SH | SOLE | 0 | 124,206 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,533 | 80,822 | SH | SOLE | 0 | 80,822 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,020 | 124,864 | SH | SOLE | 0 | 124,864 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 224 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 534 | 29,763 | SH | SOLE | 0 | 29,763 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 860 | 108,722 | SH | SOLE | 0 | 108,722 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,533 | 67,161 | SH | SOLE | 0 | 67,161 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 312 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,538 | 19,547 | SH | SOLE | 0 | 19,547 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,618 | 113,324 | SH | SOLE | 0 | 113,324 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 980 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,411 | 81,053 | SH | SOLE | 0 | 81,053 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,429 | 69,591 | SH | SOLE | 0 | 69,591 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 378 | 19,468 | SH | SOLE | 0 | 19,468 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,717 | 117,692 | SH | SOLE | 0 | 117,692 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,928 | 5,517 | SH | SOLE | 0 | 5,517 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,580 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 256 | 31,033 | SH | SOLE | 0 | 31,033 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 251 | 18,599 | SH | SOLE | 0 | 18,599 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 747 | 18,624 | SH | SOLE | 0 | 18,624 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 350 | 43,370 | SH | SOLE | 0 | 43,370 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 59 | 6,278 | SH | SOLE | 0 | 6,278 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,479 | 75,457 | SH | SOLE | 0 | 75,457 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 377 | 10,394 | SH | SOLE | 0 | 10,394 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,854 | 15,500 | SH | Call | SOLE | 0 | 15,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 986 | 12,427 | SH | SOLE | 0 | 12,427 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,463 | 49,877 | SH | SOLE | 0 | 49,877 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 765 | 3,331 | SH | SOLE | 1 | 3,331 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 230 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,226 | 84,573 | SH | SOLE | 0 | 84,573 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,627 | 46,468 | SH | SOLE | 0 | 46,468 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 154 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 644 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 182 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,446 | 311,243 | SH | SOLE | 0 | 311,243 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 791 | 17,585 | SH | SOLE | 0 | 17,585 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,377 | 77,234 | SH | SOLE | 0 | 77,234 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 152 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 191 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 300 | 18,587 | SH | SOLE | 0 | 18,587 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,214 | 37,322 | SH | SOLE | 0 | 37,322 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 841 | 12,391 | SH | SOLE | 0 | 12,391 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,006 | 28,829 | SH | SOLE | 0 | 28,829 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,694 | 19,986 | SH | SOLE | 0 | 19,986 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 355 | 18,360 | SH | SOLE | 0 | 18,360 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,638 | 97,931 | SH | SOLE | 0 | 97,931 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 167 | 6,200 | SH | Call | SOLE | 0 | 6,200 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 111 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,115 | 31,090 | SH | SOLE | 0 | 31,090 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,338 | 37,300 | SH | Call | SOLE | 0 | 37,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 531 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,043 | 27,490 | SH | SOLE | 0 | 27,490 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 626 | 12,400 | SH | Call | SOLE | 0 | 12,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 337 | 18,771 | SH | SOLE | 0 | 18,771 | 0 | 0 |