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 610 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 602 6,500 SH   SOLE   6,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 998 100,000 SH   SOLE   100,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,859 720,000 SH   SOLE   720,000 0 0
ALTRIA GROUP INC COM 02209S103 681 12,000 SH   SOLE   12,000 0 0
ARES CAP CORP COM 04010L103 1,645 100,000 SH   SOLE   100,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,718 230,000 SH   SOLE   230,000 0 0
AT&T INC COM 00206R102 1,445 45,000 SH   SOLE   45,000 0 0
ATTUNITY LTD SHS NEW M15332121 3,483 300,000 SH   SOLE   300,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 483 15,000 SH   SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104 639 14,000 SH   SOLE   14,000 0 0
CARBONITE INC COM 141337105 3,141 90,000 SH   SOLE   90,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 533 25,000 SH   SOLE   25,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,132 40,000 SH   SOLE   40,000 0 0
CHEGG INC COM 163092109 4,169 150,000 SH   SOLE   150,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,119 85,000 SH   SOLE   85,000 0 0
CHEVRON CORP NEW COM 166764100 632 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 658 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 492 15,000 SH   SOLE   15,000 0 0
CUE BIOPHARMA INC COM 22978P106 356 30,000 SH   SOLE   30,000 0 0
DICKS SPORTING GOODS INC COM 253393102 212 6,000 SH   SOLE   6,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,812 1,200,000 SH   SOLE   1,200,000 0 0
DOWDUPONT INC COM 26078J100 659 10,000 SH   SOLE   10,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,098 90,000 SH   SOLE   90,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,744 115,000 SH   SOLE   115,000 0 0
EMCORE CORP COM NEW 290846203 3,535 700,000 SH   SOLE   700,000 0 0
EXXON MOBIL CORP COM 30231G102 620 7,500 SH   SOLE   7,500 0 0
FIREEYE INC COM 31816Q101 3,848 250,000 SH   SOLE   250,000 0 0
GAIA INC NEW CL A 36269P104 4,050 200,000 SH   SOLE   200,000 0 0
GALAPAGOS NV SPON ADR 36315X101 830 9,000 SH   SOLE   9,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1,131 95,000 SH   SOLE   95,000 0 0
GENERAL ELECTRIC CO COM 369604103 544 40,000 SH   SOLE   40,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 645 16,000 SH   SOLE   16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 559 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,551 40,000 SH Put SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104 667 5,500 SH   SOLE   5,500 0 0
KRAFT HEINZ CO COM 500754106 691 11,000 SH   SOLE   11,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,727 150,000 SH   SOLE   150,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,069 5,000 SH   SOLE   5,000 0 0
MACROGENICS INC COM 556099109 516 25,000 SH   SOLE   25,000 0 0
MARCHEX INC CL B 56624R108 3,978 1,300,000 SH   SOLE   1,300,000 0 0
MERCK & CO INC COM 58933Y105 668 11,000 SH   SOLE   11,000 0 0
MITEK SYS INC COM NEW 606710200 3,783 425,000 SH   SOLE   425,000 0 0
NEW MTN FIN CORP COM 647551100 1,292 95,000 SH   SOLE   95,000 0 0
NEWELL BRANDS INC COM 651229106 387 15,000 SH   SOLE   15,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 620 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 653 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103 653 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTL INC COM 718172109 646 8,000 SH   SOLE   8,000 0 0
PROCTER AND GAMBLE CO COM 742718109 624 8,000 SH   SOLE   8,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,144 240,000 SH   SOLE   240,000 0 0
R1 RCM INC COM 749397105 3,472 400,000 SH   SOLE   400,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,399 40,000 SH   SOLE   40,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 12,000 SH   SOLE   12,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 993 12,000 SH Put SOLE   12,000 0 0
TCP CAP CORP COM 87238Q103 1,662 115,000 SH   SOLE   115,000 0 0
TOTAL S A SPONSORED ADR 89151E109 606 10,000 SH   SOLE   10,000 0 0
UNIQURE NV SHS N90064101 1,323 35,000 SH   SOLE   35,000 0 0
VARONIS SYS INC COM 922280102 3,353 45,000 SH   SOLE   45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 755 15,000 SH   SOLE   15,000 0 0
VIRTUSA CORP COM 92827P102 2,677 55,000 SH   SOLE   55,000 0 0
ARTIZA NETWORKS INC COM 013273235 836 100,000 SH   SOLE   100,000 0 0
AMMO INC COM 00175J107 330 200,000 SH   SOLE   200,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,391 90,000 SH   SOLE   90,000 0 0