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 |
AEROVIRONMENT INC | COM | 008073108 | 211 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 690 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,469 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,962 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,231 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,312 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 176 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 286 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 374 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,312 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,012 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,547 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 565 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 595 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,397 | 1,019,443 | SH | SOLE | 1,019,443 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,812 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 85 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 734 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,831 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 269 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,920 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,087 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,783 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,626 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,580 | 243,400 | SH | Call | SOLE | 243,400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 236 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 779 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,788 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 397 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 285 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,968 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,290 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 616 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,160 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,016 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,003 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,142 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 475 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,712 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 19,460 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 518 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,712 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 742 | 162,379 | SH | SOLE | 162,379 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,035 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,504 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,523 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,293 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 |