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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,117 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,298 | 807,716 | SH | SOLE | 807,716 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,605 | 192,400 | SH | Call | SOLE | 192,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,064 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,534 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,536 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,208 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 522 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,429 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,062 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 594 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,857 | 455,656 | SH | SOLE | 455,656 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,171 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,410 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,801 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,098 | 903,200 | SH | Call | SOLE | 903,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,191 | 106,487 | SH | SOLE | 106,487 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,578 | 289,600 | SH | Call | SOLE | 289,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,328 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,481 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,643 | 954,500 | SH | Call | SOLE | 954,500 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 339 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,701 | 121,133 | SH | SOLE | 121,133 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,010 | 364,200 | SH | Call | SOLE | 364,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 683 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,130 | 465,923 | SH | SOLE | 465,923 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,312 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,170 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 939 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,236 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,447 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 7,529 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 4,554 | 92,245 | SH | SOLE | 92,245 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,785 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,363 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,044 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 519 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,387 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 440 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,396 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 296 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,906 | 142,835 | SH | SOLE | 142,835 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,160 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
RH | COM | 74967X103 | 695 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 455 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 430 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,499 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,318 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,801 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,695 | 371,900 | SH | Call | SOLE | 371,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,644 | 116,047 | SH | SOLE | 116,047 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,264 | 250,800 | SH | Put | SOLE | 250,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,036 | 486,675 | SH | SOLE | 486,675 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,928 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,073 | 87,670 | SH | SOLE | 87,670 | 0 | 0 |