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 |
AT&T INC | COM | 00206R902 | 86 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 88 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290905 | 230 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 944 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387908 | 510 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 11 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 31 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DIEBOLD INC | COM | 253651903 | 126 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M909 | 9,490 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DOVER CORP | COM | 260003908 | 107 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P903 | 14 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GOOGLE INC | CL A | 38259P908 | 47 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P908 | 26 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 187 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 163 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678906 | 416 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678906 | 11 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903909 | 38 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 211 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 140 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350906 | 117 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TIVO INC | COM | 888706908 | 720 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945901 | 379 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102905 | 436 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
YAHOO INC | COM | 984332906 | 137 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
YAHOO INC | COM | 984332906 | 802 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
YELP INC | CL A | 985817905 | 238 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
YELP INC | CL A | 985817905 | 75 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U904 | 252 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678957 | 74 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DOVER CORP | COM | 260003958 | 425 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P953 | 225 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 515 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616952 | 424 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041955 | 371 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 320 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 502 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,254 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 229 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 187 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 221 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 269 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 497 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 370 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WISDOMTREE TR | APN HEDGE EQT | 97717W951 | 155 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
WISDOMTREE TR | APN HEDGE EQT | 97717W951 | 417 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WISDOMTREE TR | APN HEDGE EQT | 97717W951 | 735 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
WISDOMTREE TR | APN HEDGE EQT | 97717W951 | 808 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WISDOMTREE TR | APN HEDGE EQT | 97717W951 | 871 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 |