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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,108 | 62,750 | SH | SOLE | 0 | 62,750 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 692 | 39,163 | SH | OTR | 1 | 0 | 39,163 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,152 | 44,361 | SH | SOLE | 0 | 44,361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,908 | 26,855 | SH | OTR | 1 | 0 | 26,855 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512 | 6,146 | SH | SOLE | 0 | 6,146 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321 | 3,855 | SH | OTR | 1 | 0 | 3,855 | 0 | |
APPLE INC | COM | 037833100 | 2,566 | 20,620 | SH | SOLE | 0 | 20,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,552 | 12,476 | SH | OTR | 1 | 0 | 12,476 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,375 | 165,548 | SH | SOLE | 0 | 165,548 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,331 | 103,343 | SH | OTR | 1 | 0 | 103,343 | 0 | |
AUTODESK INC | COM | 052769106 | 394 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 246 | 4,191 | SH | OTR | 1 | 0 | 4,191 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,528 | 19,906 | SH | SOLE | 0 | 19,906 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,528 | 12,032 | SH | OTR | 1 | 0 | 12,032 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,406 | 55,561 | SH | SOLE | 0 | 55,561 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,493 | 34,482 | SH | OTR | 1 | 0 | 34,482 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,767 | 95,835 | SH | SOLE | 0 | 95,835 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,069 | 57,970 | SH | OTR | 1 | 0 | 57,970 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,977 | 59,219 | SH | SOLE | 0 | 59,219 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,232 | 36,887 | SH | OTR | 1 | 0 | 36,887 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,212 | 18,631 | SH | SOLE | 0 | 18,631 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 749 | 11,523 | SH | OTR | 1 | 0 | 11,523 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,551 | 56,351 | SH | SOLE | 0 | 56,351 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 937 | 34,057 | SH | OTR | 1 | 0 | 34,057 | 0 | |
CNOVA N V | SHS | N20947102 | 592 | 94,047 | SH | SOLE | 0 | 94,047 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 333 | 53,016 | SH | OTR | 1 | 0 | 53,016 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 397 | 7,032 | SH | SOLE | 0 | 7,032 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 248 | 4,388 | SH | OTR | 1 | 0 | 4,388 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 635 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 384 | 9,728 | SH | OTR | 1 | 0 | 9,728 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,210 | 227,504 | SH | SOLE | 0 | 227,504 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,014 | 142,715 | SH | OTR | 1 | 0 | 142,715 | 0 | |
CYRUSONE INC | COM | 23283R100 | 617 | 19,836 | SH | SOLE | 0 | 19,836 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 382 | 12,284 | SH | OTR | 1 | 0 | 12,284 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,134 | 16,186 | SH | SOLE | 0 | 16,186 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 687 | 9,801 | SH | OTR | 1 | 0 | 9,801 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,125 | 10,728 | SH | SOLE | 0 | 10,728 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 702 | 6,697 | SH | OTR | 1 | 0 | 6,697 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 6,100 | SH | Call | SOLE | 0 | 6,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 409 | 3,900 | SH | Call | OTR | 1 | 0 | 3,900 | 0 |
E M C CORP MASS | COM | 268648102 | 474 | 18,557 | SH | SOLE | 0 | 18,557 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 296 | 11,582 | SH | OTR | 1 | 0 | 11,582 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,602 | 19,482 | SH | SOLE | 0 | 19,482 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,000 | 12,161 | SH | OTR | 1 | 0 | 12,161 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,003 | 46,987 | SH | SOLE | 0 | 46,987 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 626 | 29,338 | SH | OTR | 1 | 0 | 29,338 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,561 | 65,249 | SH | SOLE | 0 | 65,249 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,596 | 40,654 | SH | OTR | 1 | 0 | 40,654 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,958 | 271,519 | SH | SOLE | 0 | 271,519 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,222 | 169,457 | SH | OTR | 1 | 0 | 169,457 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 206 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 124 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 240 | 18,956 | SH | SOLE | 0 | 18,956 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 67 | 5,283 | SH | OTR | 1 | 0 | 5,283 | 0 | |
IMMERSION CORP | COM | 452521107 | 185 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 112 | 12,188 | SH | OTR | 1 | 0 | 12,188 | 0 | |
IMPERVA INC | COM | 45321L100 | 197 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 123 | 2,882 | SH | OTR | 1 | 0 | 2,882 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,515 | 75,699 | SH | SOLE | 0 | 75,699 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 917 | 45,798 | SH | OTR | 1 | 0 | 45,798 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 392 | 13,909 | SH | SOLE | 0 | 13,909 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 245 | 8,681 | SH | OTR | 1 | 0 | 8,681 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 432 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 270 | 11,530 | SH | OTR | 1 | 0 | 11,530 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,038 | 155,311 | SH | SOLE | 0 | 155,311 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,232 | 93,875 | SH | OTR | 1 | 0 | 93,875 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 368 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 223 | 3,976 | SH | OTR | 1 | 0 | 3,976 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,512 | 46,651 | SH | SOLE | 0 | 46,651 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,522 | 28,278 | SH | OTR | 1 | 0 | 28,278 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,558 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 941 | 3,768 | SH | OTR | 1 | 0 | 3,768 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 814 | 21,853 | SH | SOLE | 0 | 21,853 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 507 | 13,616 | SH | OTR | 1 | 0 | 13,616 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,981 | 134,747 | SH | SOLE | 0 | 134,747 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,197 | 81,439 | SH | OTR | 1 | 0 | 81,439 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 145 | 15,640 | SH | SOLE | 0 | 15,640 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 120 | 12,975 | SH | OTR | 1 | 0 | 12,975 | 0 | |
NETFLIX INC | COM | 64110L106 | 257 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 160 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 743 | 12,993 | SH | SOLE | 0 | 12,993 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 466 | 8,150 | SH | OTR | 1 | 0 | 8,150 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 264 | 11,813 | SH | SOLE | 0 | 11,813 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 159 | 7,147 | SH | OTR | 1 | 0 | 7,147 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,383 | 182,411 | SH | SOLE | 0 | 182,411 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 836 | 110,246 | SH | OTR | 1 | 0 | 110,246 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 393 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245 | 2,442 | SH | OTR | 1 | 0 | 2,442 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,559 | 33,700 | SH | Put | SOLE | 0 | 33,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,218 | 21,000 | SH | Put | OTR | 1 | 0 | 21,000 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 386 | 21,549 | SH | SOLE | 0 | 21,549 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 234 | 13,042 | SH | OTR | 1 | 0 | 13,042 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 396 | 30,786 | SH | SOLE | 0 | 30,786 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 247 | 19,214 | SH | OTR | 1 | 0 | 19,214 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,773 | 53,396 | SH | SOLE | 0 | 53,396 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,107 | 33,325 | SH | OTR | 1 | 0 | 33,325 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 250 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 157 | 1,927 | SH | OTR | 1 | 0 | 1,927 | 0 | |
SYNNEX CORP | COM | 87162W100 | 333 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 208 | 2,690 | SH | OTR | 1 | 0 | 2,690 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,190 | 37,563 | SH | SOLE | 0 | 37,563 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 743 | 23,444 | SH | OTR | 1 | 0 | 23,444 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,489 | 16,090 | SH | SOLE | 0 | 16,090 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 900 | 9,725 | SH | OTR | 1 | 0 | 9,725 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 421 | 18,523 | SH | SOLE | 0 | 18,523 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 129 | 5,670 | SH | OTR | 1 | 0 | 5,670 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,194 | 7,966 | SH | SOLE | 0 | 7,966 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 745 | 4,971 | SH | OTR | 1 | 0 | 4,971 | 0 | |
TWITTER INC | COM | 90184L102 | 1,634 | 32,625 | SH | SOLE | 0 | 32,625 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,020 | 20,364 | SH | OTR | 1 | 0 | 20,364 | 0 | |
VARONIS SYS INC | COM | 922280102 | 322 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 201 | 7,823 | SH | OTR | 1 | 0 | 7,823 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,030 | 12,563 | SH | SOLE | 0 | 12,563 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 643 | 7,842 | SH | OTR | 1 | 0 | 7,842 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,362 | 36,943 | SH | SOLE | 0 | 36,943 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,098 | 23,057 | SH | OTR | 1 | 0 | 23,057 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 287 | 18,931 | SH | SOLE | 0 | 18,931 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 173 | 11,418 | SH | OTR | 1 | 0 | 11,418 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,033 | 36,943 | SH | SOLE | 0 | 36,943 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 645 | 23,057 | SH | OTR | 1 | 0 | 23,057 | 0 |