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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 289 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,634 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,925 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,496 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,582 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 516 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1,366 | 73,718 | SH | SOLE | 73,718 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,145 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 285 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,976 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 504 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 385 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 415 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 937 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,487 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,321 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 905 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 235 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 967 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 692 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,001 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,422 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 372 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,483 | 210,800 | SH | Call | SOLE | 210,800 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,266 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,452 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 381 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,961 | 164,816 | SH | SOLE | 164,816 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,480 | 460,500 | SH | Call | SOLE | 460,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,103 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,441 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 967 | 1,020,141 | SH | SOLE | 1,020,141 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 398 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 353 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 207 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 590 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,095 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,085 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 673 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 377 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 614 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 926 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,329 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,672 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 953 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,088 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,267 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,227 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,674 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,341 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,526 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,947 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 592 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,848 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41,468 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,260 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 430 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 566 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,260 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,482 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 105 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,490 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,253 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,353 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 477 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,048 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,603 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,342 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,855 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,588 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,260 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 286 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,615 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 438 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,050 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,282 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,368 | 147,187 | SH | SOLE | 147,187 | 0 | 0 |