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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,694 | 186,680 | SH | SOLE | 186,680 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,077 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,365 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,998 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,337 | 509,300 | SH | Call | SOLE | 509,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 206 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,146 | 125,147 | SH | SOLE | 125,147 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,136 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,677 | 59,274 | SH | SOLE | 59,274 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 260 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,873 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 49 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,790 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,070 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,997 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 105 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,490 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,211 | 175,300 | SH | Call | SOLE | 175,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 518 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 124 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
RH | COM | 74967X103 | 4,508 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,395 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,481 | 90,420 | SH | SOLE | 90,420 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,673 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 810 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,793 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,367 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 201 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 281 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |