The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 719 12,000 SH   SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 568 6,000 SH   SOLE   6,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,766 700,000 SH   SOLE   700,000 0 0
ALTRIA GROUP INC COM 02209S103 623 10,000 SH   SOLE   10,000 0 0
ARES CAP CORP COM 04010L103 1,587 100,000 SH   SOLE   100,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,447 205,000 SH   SOLE   205,000 0 0
AT&T INC COM 00206R102 1,533 43,000 SH   SOLE   43,000 0 0
ATTUNITY LTD SHS NEW M15332121 2,250 300,000 SH   SOLE   300,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 575 18,000 SH   SOLE   18,000 0 0
BOINGO WIRELESS INC COM 09739C102 991 40,000 SH   SOLE   40,000 0 0
BP PLC SPONSORED ADR 055622104 649 16,000 SH   SOLE   16,000 0 0
CARBONITE INC COM 141337105 2,880 100,000 SH   SOLE   100,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 576 27,000 SH   SOLE   27,000 0 0
CELGENE CORP COM 151020104 446 5,000 SH   SOLE   5,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 425 13,500 SH   SOLE   13,500 0 0
CHEGG INC COM 163092109 3,719 180,000 SH   SOLE   180,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,020 75,000 SH   SOLE   75,000 0 0
CHEVRON CORP NEW COM 166764100 627 5,500 SH   SOLE   5,500 0 0
COCA COLA CO COM 191216100 651 15,000 SH   SOLE   15,000 0 0
CUE BIOPHARMA INC COM 22978P106 422 30,000 SH   SOLE   30,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,407 700,000 SH   SOLE   700,000 0 0
DOWDUPONT INC COM 26078J100 637 10,000 SH   SOLE   10,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,330 135,000 SH   SOLE   135,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,050 75,000 SH   SOLE   75,000 0 0
EMCORE CORP COM NEW 290846203 3,791 665,000 SH   SOLE   665,000 0 0
FIREEYE INC COM 31816Q101 3,555 210,000 SH   SOLE   210,000 0 0
GAIA INC NEW CL A 36269P104 2,480 160,000 SH   SOLE   160,000 0 0
GALAPAGOS NV SPON ADR 36315X101 898 9,000 SH   SOLE   9,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 557 100,000 SH   SOLE   100,000 0 0
GENERAL ELECTRIC CO COM 369604103 539 40,000 SH   SOLE   40,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 625 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100 208 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104 641 5,000 SH   SOLE   5,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 609 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,749 170,000 SH   SOLE   170,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,641 5,000 SH   SOLE   5,000 0 0
MACYS INC COM 55616P104 297 10,000 SH   SOLE   10,000 0 0
MARCHEX INC CL B 56624R108 3,276 1,200,000 SH   SOLE   1,200,000 0 0
MERCK & CO INC COM 58933Y105 654 12,000 SH   SOLE   12,000 0 0
MITEK SYS INC COM NEW 606710200 3,108 420,000 SH   SOLE   420,000 0 0
NEW MTN FIN CORP COM 647551100 1,315 100,000 SH   SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 382 15,000 SH   SOLE   15,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 676 25,000 SH   SOLE   25,000 0 0
PEPSICO INC COM 713448108 655 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103 710 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 696 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 595 7,500 SH   SOLE   7,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,013 230,000 SH   SOLE   230,000 0 0
R1 RCM INC COM 749397105 3,570 500,000 SH   SOLE   500,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,231 60,000 SH   SOLE   60,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 798 12,500 SH   SOLE   12,500 0 0
TCP CAP CORP COM 87238Q103 1,778 125,000 SH   SOLE   125,000 0 0
TOTAL S A SPONSORED ADR 89151E109 692 12,000 SH   SOLE   12,000 0 0
UNIQURE NV SHS N90064101 1,058 45,000 SH   SOLE   45,000 0 0
VARONIS SYS INC COM 922280102 3,328 55,000 SH   SOLE   55,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 789 16,500 SH   SOLE   16,500 0 0
VIRTUSA CORP COM 92827P102 2,423 50,000 SH   SOLE   50,000 0 0
WEB COM GROUP INC COM 94733A104 2,172 120,000 SH   SOLE   120,000 0 0
WEYERHAEUSER CO COM 962166104 630 18,000 SH   SOLE   18,000 0 0
ARTIZA NETWORKS INC COM 013273235 863 100,000 SH   SOLE   100,000 0 0
AMMO INC COM 00175J107 330 200,000 SH   SOLE   200,000 0 0