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 |
ZYNGA INC | CL A | 98986T108 | 1,584 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,534 | 221,626 | SH | SOLE | 221,626 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,026 | 141,029 | SH | SOLE | 141,029 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,951 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,443 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,858 | 100,558 | SH | SOLE | 100,558 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 3,447 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,607 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 938 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,641 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,838 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,305 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,279 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 131 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678 | 403,000 | SH | Call | SOLE | 403,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 24,571 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,632 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 53 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,777 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,906 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,537 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 381 | 97,000 | SH | DFND | 97,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 369 | 53,374 | SH | DFND | 53,374 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,933 | 33,971 | SH | DFND | 33,971 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 951 | 31,040 | SH | DFND | 31,040 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,998 | 29,120 | SH | DFND | 29,120 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 695 | 24,442 | SH | DFND | 24,442 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 830 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 876 | 11,723 | SH | DFND | 11,723 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 226 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 636 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71 | 3,918 | SH | DFND | 3,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,061 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,049 | 3,884 | SH | DFND | 3,884 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 549 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 34 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163 | 97,000 | SH | Call | DFND | 97,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 6,341 | 71,800 | SH | Call | DFND | 71,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 874 | 582 | SH | DFND | 582 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 14 | 510 | SH | DFND | 510 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 668 | 388 | SH | DFND | 388 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 462 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 403 | 3,800 | SH | Call | DFND | 3,800 | 0 | 0 |