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 | 4,065 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,896 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,903 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,967 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,248 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,907 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,682 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,362 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,180 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,112 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,155 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,536 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,005 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 28 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,577 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 470 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,548 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 170 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 354 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,431 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,316 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,253 | 389,800 | SH | Call | SOLE | 389,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,713 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,289 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7,365 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,341 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 377 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,187 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,987 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,916 | 495,617 | SH | SOLE | 495,617 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10,616 | 590,100 | SH | Call | SOLE | 590,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,799 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,515 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 298 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,236 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 2,495 | 986,141 | SH | SOLE | 986,141 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 420 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,850 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,063 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,877 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 4,576 | 551,300 | SH | Call | SOLE | 551,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,144 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 508 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,016 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 497 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,803 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,570 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 524 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 559 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 746 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 540 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,045 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 504 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 816 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,072 | 566,700 | SH | Call | SOLE | 566,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,411 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,158 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,930 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 991 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,564 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,220 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,578 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,455 | 106,273 | SH | SOLE | 106,273 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,138 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,251 | 518,100 | SH | Call | SOLE | 518,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,378 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 933 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,583 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 734 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,269 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 160 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,458 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 2,155 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,994 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,140 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,110 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 267 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,528 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 627 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,970 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,184 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 415 | 149,963 | SH | SOLE | 149,963 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,366 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 540 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,963 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 247 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,034 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 21,828 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 656 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,310 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 484 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,315 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,233 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 877 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,930 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 768 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 934 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,450 | 124,589 | SH | SOLE | 124,589 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,093 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,026 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,187 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |