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 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 518 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 694 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,388 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 799 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 368 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 4,238 | 275,941 | SH | SOLE | 275,941 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 13,236 | 861,700 | SH | Call | SOLE | 861,700 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,682 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 971 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 607 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,454 | 280,180 | SH | SOLE | 280,180 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 438 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,539 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10,204 | 1,010,248 | SH | SOLE | 1,010,248 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 303 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,226 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,539 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 570 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 724 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 578 | 199,400 | SH | Call | SOLE | 199,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,768 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,288 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 320 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 99 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 110 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 277 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 398 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 282 | 101,943 | SH | SOLE | 101,943 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,441 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,658 | 186,800 | SH | Call | SOLE | 186,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 511 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,713 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,736 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 264 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,520 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,259 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,884 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 302 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
ECOTALITY INC | COM NEW | 27922Y202 | 78 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 164 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 448 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 232 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 494 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 289 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,800 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 160 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 355 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,402 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 967 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 392 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 522 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,619 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3,068 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 585 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,749 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,566 | 142,396 | SH | SOLE | 142,396 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 807 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 1,538 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,215 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 470 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 3,726 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 971 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KIOR INC | CL A | 497217109 | 573 | 100,374 | SH | SOLE | 100,374 | 0 | 0 | ||
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 529 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,783 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,082 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 541 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,226 | 152,479 | SH | SOLE | 152,479 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 440 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,980 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,962 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 443 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 528 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 296 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 1,759 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 608 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,117 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,951 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,198 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,392 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,762 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 24,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,425 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 680 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 613 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 569 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 134 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 299 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 598 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 420 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 325 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,474 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 840 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,582 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 669 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 178 | 101,462 | SH | SOLE | 101,462 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 808 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 836 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,779 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,133 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,126 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,567 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,363 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,408 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,691 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 3,524 | 771,206 | SH | SOLE | 771,206 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 540 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 378 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 524 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,879 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,294 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,141 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,502 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 880 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 2,052 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 566 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,106 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,765 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,130 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 695 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 115 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 288 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 576 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2,111 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,126 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |