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 |
AGCO CORP | COM | 001084102 | 210 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 337 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 314 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 314 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 419 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 626 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 597 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 279 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 932 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,030 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,030 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 763 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 751 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 247 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 314 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,210 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 212 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 366 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 321 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 878 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,756 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 324 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 608 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 793 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 323 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,402 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 294 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 363 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 428 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,262 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 207 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 305 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 806 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,132 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 219 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 536 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,677 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,089 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 671 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,341 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 325 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 264 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 489 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 493 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 493 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 570 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 588 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 784 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 214 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 309 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,392 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,227 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 557 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 238 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 810 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 405 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,170 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,254 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,056 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 492 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 806 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 558 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 747 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 799 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,086 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 392 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 413 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 207 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 545 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 938 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 469 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 348 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,212 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,424 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,176 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,247 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,341 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,341 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 276 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 |