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 |
Transocean Ltd | COM | H8817H100 | 1,405 | 118,125 | SH | SOLE | NONE | 118,125 | 0 | 0 | |
Ambarella Inc | COM | G037AX101 | 2,294 | 45,151 | SH | SOLE | NONE | 45,151 | 0 | 0 | |
Mobileye NV | COM | N51488117 | 5,659 | 122,648 | SH | SOLE | NONE | 122,648 | 0 | 0 | |
Amazon.com Inc | COM | 23135106 | 541 | 756 | SH | SOLE | NONE | 756 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 884 | 7,735 | SH | SOLE | NONE | 7,735 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 4,648 | 282,209 | SH | SOLE | NONE | 282,209 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 375 | 13,266 | SH | SOLE | NONE | 13,266 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 807 | 9,670 | SH | SOLE | NONE | 9,670 | 0 | 0 | |
GoPro Inc | COM | 38268T103 | 67 | 6,201 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 25 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 399 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 3,893 | 18,341 | SH | SOLE | NONE | 18,341 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 914 | 54,075 | SH | SOLE | NONE | 54,075 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,136 | 28,305 | SH | SOLE | NONE | 28,305 | 0 | 0 | |
Under Armour Inc | COM | 904311206 | 689 | 18,938 | SH | SOLE | NONE | 18,938 | 0 | 0 | |
Linkedin Corp | Note LNKD 0 1/2 11/01/19 | 53578AAB4 | 445 | 450,000 | PRN | SOLE | NONE | 1,528 | 0 | 0 | |
Twitter Inc | Note TWTR 1 09/15/21 | 90184LAD4 | 892 | 1,000,000 | PRN | SOLE | NONE | 12,879 | 0 | 0 | |
Amazon.com Inc | CALL | 23135906 | 716 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
Amazon.com Inc | CALL | 23135906 | 716 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
Facebook Inc | CALL | 30303M902 | 571 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
Facebook Inc | CALL | 30303M902 | 1,029 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
GoPro Inc | CALL | 38268T903 | 1,730 | 160,000 | SH | Call | SOLE | NONE | 160,000 | 0 | 0 |
Tesla Motors Inc | CALL | 88160R901 | 42,456 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Tesla Motors Inc | CALL | 88160R901 | 42,456 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Mobileye NV | PUT | N51488957 | 1,154 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Apple Inc | PUT | 37833950 | 3,824 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Caterpillar Inc | PUT | 149123951 | 796 | 10,500 | SH | Put | SOLE | NONE | 10,500 | 0 | 0 |
Facebook Inc | PUT | 30303M952 | 457 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
GoPro Inc | PUT | 38268T953 | 1,297 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
Tesla Motors Inc | PUT | 88160R951 | 3,184 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
Yahoo! Inc | PUT | 984332956 | 188 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
Broadcom Ltd | PUT | Y09827959 | 155,400 | 1,000,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Motors Inc | PUT | 88160R951 | 42,456 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |