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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,870 | 215,112 | SH | SOLE | 0 | 215,112 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 825 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,856 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 502 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,070 | 128,025 | SH | SOLE | 0 | 128,025 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,528 | 8,373 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
AVNET INC | COM | 053807103 | 581 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,070 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 689 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 280 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 34 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,165 | 122,215 | SH | SOLE | 0 | 122,215 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,670 | 67,075 | SH | SOLE | 0 | 67,075 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,889 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
DZS INC | COM | 268211109 | 1,988 | 129,416 | SH | SOLE | 0 | 129,416 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,012 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 667 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 417 | 26,787 | SH | SOLE | 0 | 26,787 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 783 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 910 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,995 | 254,492 | SH | SOLE | 0 | 254,492 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,019 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,624 | 23,751 | SH | SOLE | 0 | 23,751 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,741 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,131 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 508 | 20,421 | SH | SOLE | 0 | 20,421 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 1,361 | 27,786 | SH | SOLE | 0 | 27,786 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 3,535 | 103,716 | SH | SOLE | 0 | 103,716 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 515 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 209 | 20,346 | SH | SOLE | 0 | 20,346 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,807 | 402,269 | SH | SOLE | 0 | 402,269 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,199 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,610 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 855 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,782 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 25 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 317 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 451 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 435 | 71,948 | SH | SOLE | 0 | 71,948 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,500 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 553 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,687 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,541 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,490,248 | 20,386,800 | SH | Put | SOLE | 0 | 20,386,800 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 222 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 271 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |