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 |
2U INC | COM | 90214J101 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,443 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 836 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,592 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,382 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,579 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,561 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,169 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,041 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,308 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 978 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,392 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,741 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,015 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 380 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,165 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,276 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,438 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 232 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 181 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3,410 | 464,000 | SH | Call | SOLE | 464,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,775 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 3,201 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 476 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,694 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,115 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 797 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,365 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,827 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,182 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,458 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,582 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 267 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 634 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,626 | 113,879 | SH | SOLE | 113,879 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,324 | 232,800 | SH | Call | SOLE | 232,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 371 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXONE CO | COM | 302104104 | 190 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,191 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,658 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,962 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,414 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 168 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 522 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7,250 | 492,200 | SH | Call | SOLE | 492,200 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,880 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 434 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 462 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,516 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,668 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 515 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,301 | 53,516 | SH | SOLE | 53,516 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,784 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,140 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,725 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,262 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 943 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 444 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,010 | 1,020,141 | SH | SOLE | 1,020,141 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,132 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1,484 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,421 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 652 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,305 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JRJR33 INC | COM | 46645Q106 | 49 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,764 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,354 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,462 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,715 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 856 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,296 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 464 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,957 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,779 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,603 | 175,800 | SH | Call | SOLE | 175,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,655 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 335 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,086 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,176 | 96,701 | SH | SOLE | 96,701 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,575 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,634 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,136 | 285,500 | SH | Call | SOLE | 285,500 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,391 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,550 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 535 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,652 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,780 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,184 | 152,409 | SH | SOLE | 152,409 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,866 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,192 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,009 | 244,300 | SH | Call | SOLE | 244,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,050 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,803 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14,715 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,352 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,650 | 195,594 | SH | SOLE | 195,594 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,033 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,507 | 511,800 | SH | Call | SOLE | 511,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,672 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,166 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,649 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,734 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,120 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,446 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 532 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,261 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,029 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,264 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,336 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,477 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 451 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 611 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,596 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,950 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,084 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 383 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 505 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,202 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,045 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 17,955 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 730 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,318 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 61,235 | 2,656,600 | SH | Call | SOLE | 2,656,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,153 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 511 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,424 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,862 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,131 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,761 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,504 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,502 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,789 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,751 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,105 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,128 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,075 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,762 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,938 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,967 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 |