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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,149 | 60,083 | SH | SOLE | 0 | 60,083 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,105 | 44,960 | SH | OTR | 1 | 0 | 44,960 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 733 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 549 | 21,775 | SH | OTR | 1 | 0 | 21,775 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229 | 2,602 | SH | OTR | 1 | 0 | 2,602 | 0 | |
APPLE INC | COM | 037833100 | 1,662 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,279 | 11,599 | SH | OTR | 1 | 0 | 11,599 | 0 | |
AUTODESK INC | COM | 052769106 | 1,519 | 34,421 | SH | SOLE | 0 | 34,421 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,138 | 25,779 | SH | OTR | 1 | 0 | 25,779 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,692 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,268 | 10,140 | SH | OTR | 1 | 0 | 10,140 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,726 | 83,471 | SH | SOLE | 0 | 83,471 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,293 | 62,516 | SH | OTR | 1 | 0 | 62,516 | 0 | |
CNOVA N V | SHS | N20947102 | 143 | 47,253 | SH | SOLE | 0 | 47,253 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 107 | 35,359 | SH | OTR | 1 | 0 | 35,359 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,074 | 125,999 | SH | SOLE | 0 | 125,999 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 804 | 94,368 | SH | OTR | 1 | 0 | 94,368 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,637 | 80,738 | SH | SOLE | 0 | 80,738 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,966 | 60,203 | SH | OTR | 1 | 0 | 60,203 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 676 | 11,583 | SH | SOLE | 0 | 11,583 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 493 | 8,457 | SH | OTR | 1 | 0 | 8,457 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 538 | 39,546 | SH | SOLE | 0 | 39,546 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 392 | 28,798 | SH | OTR | 1 | 0 | 28,798 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 | 954 | 119,676 | SH | SOLE | 0 | 119,676 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 | 714 | 89,551 | SH | OTR | 1 | 0 | 89,551 | 0 | |
IMMERSION CORP | COM | 452521107 | 320 | 28,451 | SH | SOLE | 0 | 28,451 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 219 | 19,532 | SH | OTR | 1 | 0 | 19,532 | 0 | |
INFOBLOX INC | COM | 45672H104 | 132 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 90 | 5,660 | SH | OTR | 1 | 0 | 5,660 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,829 | 90,088 | SH | SOLE | 0 | 90,088 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,368 | 67,412 | SH | OTR | 1 | 0 | 67,412 | 0 | |
INTERXION HOLDING N..V | SHS | N47279109 | 1,266 | 46,767 | SH | SOLE | 0 | 46,767 | 0 | 0 | |
INTERXION HOLDING N..V | SHS | N47279109 | 927 | 34,237 | SH | OTR | 1 | 0 | 34,237 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 379 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 284 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,258 | 97,457 | SH | SOLE | 0 | 97,457 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,213 | 73,538 | SH | OTR | 1 | 0 | 73,538 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,781 | 61,452 | SH | SOLE | 0 | 61,452 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,335 | 46,048 | SH | OTR | 1 | 0 | 46,048 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,619 | 42,472 | SH | SOLE | 0 | 42,472 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,212 | 31,809 | SH | OTR | 1 | 0 | 31,809 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,290 | 48,370 | SH | SOLE | 0 | 48,370 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,715 | 36,226 | SH | OTR | 1 | 0 | 36,226 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 732 | 34,299 | SH | SOLE | 0 | 34,299 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 548 | 25,701 | SH | OTR | 1 | 0 | 25,701 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,287 | 73,687 | SH | SOLE | 0 | 73,687 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,713 | 55,202 | SH | OTR | 1 | 0 | 55,202 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,821 | 57,200 | SH | Call | SOLE | 0 | 57,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,355 | 42,800 | SH | Call | OTR | 1 | 0 | 42,800 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,160 | 11,400 | SH | Put | SOLE | 0 | 11,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 875 | 8,600 | SH | Put | OTR | 1 | 0 | 8,600 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 202 | 13,870 | SH | SOLE | 0 | 13,870 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 147 | 10,111 | SH | OTR | 1 | 0 | 10,111 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 136 | 11,434 | SH | SOLE | 0 | 11,434 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 102 | 8,566 | SH | OTR | 1 | 0 | 8,566 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,766 | 25,422 | SH | SOLE | 0 | 25,422 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,224 | 17,619 | SH | OTR | 1 | 0 | 17,619 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 156 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 117 | 4,282 | SH | OTR | 1 | 0 | 4,282 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,460 | 28,500 | SH | Put | SOLE | 0 | 28,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,100 | 21,400 | SH | Put | OTR | 1 | 0 | 21,400 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,832 | 67,209 | SH | SOLE | 0 | 67,209 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,371 | 50,291 | SH | OTR | 1 | 0 | 50,291 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,594 | 40,039 | SH | SOLE | 0 | 40,039 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,193 | 29,961 | SH | OTR | 1 | 0 | 29,961 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,536 | 56,858 | SH | SOLE | 0 | 56,858 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,468 | 43,465 | SH | OTR | 1 | 0 | 43,465 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 388 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 271 | 18,621 | SH | OTR | 1 | 0 | 18,621 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,987 | 28,900 | SH | Call | SOLE | 0 | 28,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,451 | 21,100 | SH | Call | OTR | 1 | 0 | 21,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,213 | 32,138 | SH | SOLE | 0 | 32,138 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,656 | 24,048 | SH | OTR | 1 | 0 | 24,048 | 0 | |
YAHOO INC | COM | 984332106 | 1,197 | 41,400 | SH | Call | SOLE | 0 | 41,400 | 0 | 0 |
YAHOO INC | COM | 984332106 | 249 | 8,600 | SH | Call | OTR | 1 | 0 | 8,600 | 0 |
YELP INC | CL A | 985817105 | 457 | 21,106 | SH | SOLE | 0 | 21,106 | 0 | 0 | |
YELP INC | CL A | 985817105 | 342 | 15,794 | SH | OTR | 1 | 0 | 15,794 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 888 | 35,017 | SH | SOLE | 0 | 35,017 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 665 | 26,219 | SH | OTR | 1 | 0 | 26,219 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 698 | 306,185 | SH | SOLE | 0 | 306,185 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 523 | 229,259 | SH | OTR | 1 | 0 | 229,259 | 0 |