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 |
ABBOTT LABS | COM | 002824100 | 563 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,904 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,256 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 4,714 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 653 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 830 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,303 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 684 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 1,144 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,772 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,587 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,100 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,191 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,448 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 636 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,704 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 952 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,202 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,273 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,332 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 706 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,080 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,115 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 653 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,334 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,791 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,847 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,152 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,418 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 543 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,427 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 662 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 364 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 666 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,132 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 593 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 576 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,343 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,753 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,121 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,968 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 2,034 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 537 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,463 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 7,167 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L104 | 189 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MORPHOSYS AG NPV ORDS | COM | 009019057 | 799 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZELTIA SA ORDS | COM | 011749348 | 751 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |