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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,974 | 96,069 | SH | SOLE | 96,069 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,896 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,404 | 60,237 | SH | SOLE | 60,237 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,214 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,248 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,553 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,046 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,512 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,506 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,441 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,383 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,603 | 211,356 | SH | SOLE | 211,356 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,440 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,155 | 393,733 | SH | SOLE | 393,733 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,119 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,173 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,805 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,132 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,364 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,039 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,220 | 279,700 | SH | Call | SOLE | 279,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,904 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8,410 | 181,800 | SH | Call | SOLE | 181,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,378 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,643 | 672,500 | SH | Call | SOLE | 672,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,520 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,636 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 841 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 693 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 11,990 | 508,500 | SH | Call | SOLE | 508,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,582 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,129 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,477 | 194,500 | SH | Call | SOLE | 194,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,277 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 16,495 | 376,600 | SH | Call | SOLE | 376,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,700 | 101,753 | SH | SOLE | 101,753 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,078 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 841 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 257 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 919 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,326 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,998 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,208 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,339 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,008 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,721 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,648 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,125 | 396,000 | SH | Put | SOLE | 396,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,227 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,950 | 554,800 | SH | Call | SOLE | 554,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 134 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,027 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2,841 | 489,800 | SH | Call | SOLE | 489,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,257 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,917 | 110,019 | SH | SOLE | 110,019 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,359 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,739 | 156,950 | SH | SOLE | 156,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 207 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,124 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,276 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 29,535 | 600,300 | SH | Call | SOLE | 600,300 | 0 | 0 |