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 |
APPLE INC | COM | 037833100 | 3,576 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,768 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,628 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,014 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,659 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,506 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 1,768 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,539 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 14,793 | 889,000 | SH | Call | SOLE | 889,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,759 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,742 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 122 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,236 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,673 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 720 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,246 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,165 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7,265 | 570,696 | SH | SOLE | 570,696 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,147 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,849 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 755 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,587 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,569 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 715 | 120,211 | SH | SOLE | 120,211 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 765 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 301 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,288 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,343 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,029 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 371 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 875 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 595 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,856 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,063 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,553 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 558 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 726 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 688 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 532 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,574 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FAB UNVL CORP | COM | 302771100 | 479 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,255 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 3,507 | 261,900 | SH | Call | SOLE | 261,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,268 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 805 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,398 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 962 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 840 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,673 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2,643 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,524 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,264 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 340 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 902 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 677 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,004 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,831 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 707 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,928 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,797 | 164,309 | SH | SOLE | 164,309 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 606 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 297 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 762 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 190 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,996 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,795 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,414 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,414 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 773 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NOAH ED HLDGS LTD | ADR | 65487R303 | 166 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 301 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 256 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,045 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,337 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,451 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,508 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,756 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 43 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,664 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,780 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 768 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 824 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,247 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,272 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2,990 | 177,654 | SH | SOLE | 177,654 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,004 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,489 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,475 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,056 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 607 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,268 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 12,176 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 204 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,730 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 4,100 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,033 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,565 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,602 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,650 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 901 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,000 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 666 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 939 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 589 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,137 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,132 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 483 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,867 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,599 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 466 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,512 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,695 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,619 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 11,607 | 365,400 | SH | SOLE | 365,400 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 1,588 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 784 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,549 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,765 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,658 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 819 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,456 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 5,758 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 |