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 |
ADOBE SYS INC | COM | 00724F101 | 61,977 | 1,035,015 | SH | SOLE | 0 | 1,035,015 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,030 | 784,877 | SH | SOLE | 0 | 784,877 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,402 | 559,600 | SH | Call | SOLE | 0 | 559,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,187 | 100,772 | SH | SOLE | 0 | 100,772 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,819 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 89,946 | 1,929,334 | SH | SOLE | 0 | 1,929,334 | 0 | 0 | |
AOL INC | COM | 00184X105 | 20,876 | 447,800 | SH | Call | SOLE | 0 | 447,800 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 35,858 | 677,979 | SH | SOLE | 0 | 677,979 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,884 | 280,575 | SH | SOLE | 0 | 280,575 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 68,886 | 503,700 | SH | Put | SOLE | 0 | 503,700 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 20,355 | 503,717 | SH | SOLE | 0 | 503,717 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,262 | 1,063,447 | SH | SOLE | 0 | 1,063,447 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 19,404 | 567,375 | SH | SOLE | 0 | 567,375 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,046 | 1,007,053 | SH | SOLE | 0 | 1,007,053 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,721 | 671,800 | SH | Call | SOLE | 0 | 671,800 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3,778 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44,823 | 503,749 | SH | SOLE | 0 | 503,749 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 48,624 | 224,250 | SH | SOLE | 0 | 224,250 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 48,592 | 224,100 | SH | Call | SOLE | 0 | 224,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,952 | 84,069 | SH | SOLE | 0 | 84,069 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 29,986 | 291,067 | SH | SOLE | 0 | 291,067 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 33,635 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 64,918 | 2,440,521 | SH | SOLE | 0 | 2,440,521 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 39,461 | 1,483,500 | SH | Call | SOLE | 0 | 1,483,500 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 26,031 | 22,394 | SH | SOLE | 0 | 22,394 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,292 | 111,682 | SH | SOLE | 0 | 111,682 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,182 | 783,600 | SH | Call | SOLE | 0 | 783,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 89,591 | 1,623,318 | SH | SOLE | 0 | 1,623,318 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 21,310 | 302,100 | SH | Put | SOLE | 0 | 302,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,814 | 1,008,900 | SH | Call | SOLE | 0 | 1,008,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 130,320 | 3,873,966 | SH | SOLE | 0 | 3,873,966 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 16,432 | 1,970,269 | SH | SOLE | 0 | 1,970,269 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 18,400 | 289,080 | SH | SOLE | 0 | 289,080 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 44,489 | 495,916 | SH | SOLE | 0 | 495,916 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 6,954 | 254,083 | SH | SOLE | 0 | 254,083 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 86,018 | 2,127,052 | SH | SOLE | 0 | 2,127,052 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 22,630 | 559,600 | SH | Call | SOLE | 0 | 559,600 | 0 | 0 |
YELP INC | CL A | 985817105 | 42,527 | 616,780 | SH | SOLE | 0 | 616,780 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,392 | 78,200 | SH | Call | SOLE | 0 | 78,200 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 29,280 | 358,252 | SH | SOLE | 0 | 358,252 | 0 | 0 |