The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,168 | 94,364 | SH | SOLE | NONE | 94,364 | 0 | 0 | |
| Ambarella Inc | COM | G037AX101 | 2,957 | 53,051 | SH | SOLE | NONE | 53,051 | 0 | 0 | |
| Mobileye NV | COM | N51488117 | 4,053 | 95,868 | SH | SOLE | NONE | 95,868 | 0 | 0 | |
| Avago Technologies Ltd | COM | Y0486S104 | 375 | 2,554 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 418 | 3,975 | SH | SOLE | NONE | 3,975 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 357 | 4,579 | SH | SOLE | NONE | 4,579 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 498 | 4,763 | SH | SOLE | NONE | 4,763 | 0 | 0 | |
| FireEye Inc | COM | 31816Q101 | 6,050 | 291,709 | SH | SOLE | NONE | 291,709 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 230 | 6,766 | SH | SOLE | NONE | 6,766 | 0 | 0 | |
| GoPro Inc | COM | 38268T103 | 292 | 16,201 | SH | SOLE | NONE | 16,201 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 157 | 1,369 | SH | SOLE | NONE | 1,369 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 434 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 3,029 | 12,621 | SH | SOLE | NONE | 12,621 | 0 | 0 | |
| Twitter Inc | COM | 90184L102 | 1,136 | 49,075 | SH | SOLE | NONE | 49,075 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 1,153 | 14,305 | SH | SOLE | NONE | 14,305 | 0 | 0 | |
| Barrick Gold Corp | CALL | 067901908 | 1,476 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| Kinross Gold Corp | CALL | 496902904 | 1,092 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
| Kinross Gold Corp | CALL | 496902904 | 1,092 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
| Allergan plc | CALL | G0177J908 | 9,375 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 2,704 | 4,000 | SH | Call | SOLE | NONE | 4,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 1,352 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 5,407 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 1,352 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 5,407 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 676 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135906 | 676 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 3,684 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 4,737 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 1,053 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 1,053 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 2,105 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Apple Inc | CALL | 037833900 | 2,105 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Bank of America Corp | CALL | 060505904 | 168 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Bank of America Corp | CALL | 060505904 | 757 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 075896900 | 2,654 | 55,000 | SH | Call | SOLE | NONE | 55,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 075896900 | 483 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 075896900 | 241 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123901 | 1,019 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123901 | 1,019 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| eBay Inc | CALL | 278642903 | 137 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 628 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 314 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 2,093 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 4,186 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 523 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 942 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| General Electric Co | CALL | 369604903 | 312 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 630 | 7,000 | SH | Call | SOLE | NONE | 7,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 3,617 | 40,200 | SH | Call | SOLE | NONE | 40,200 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 1,926 | 21,400 | SH | Call | SOLE | NONE | 21,400 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 153 | 1,700 | SH | Call | SOLE | NONE | 1,700 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 270 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 810 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 450 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 540 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 3,329 | 37,000 | SH | Call | SOLE | NONE | 37,000 | 0 | 0 |
| McDonald's Corp | CALL | 580135901 | 1,772 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| McDonald's Corp | CALL | 580135901 | 591 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| MetLife Inc | CALL | 59156R908 | 1,205 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| MetLife Inc | CALL | 59156R908 | 289 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Oasis Petroleum Inc | CALL | 674215908 | 147 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Oasis Petroleum Inc | CALL | 674215908 | 37 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| QUALCOMM Inc | CALL | 747525903 | 250 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| QUALCOMM Inc | CALL | 747525903 | 500 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Rambus Inc | CALL | 750917906 | 255 | 22,000 | SH | Call | SOLE | NONE | 22,000 | 0 | 0 |
| CalAtlantic Group Inc | CALL | 128195904 | 193 | 5,096 | SH | Call | SOLE | NONE | 5,096 | 0 | 0 |
| salesforce.com inc | CALL | 79466L902 | 784 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| salesforce.com inc | CALL | 79466L902 | 1,176 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| salesforce.com inc | CALL | 79466L902 | 1,568 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Tesla Motors Inc | CALL | 88160R901 | 240 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 87 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 43 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 46 | 5,300 | SH | Call | SOLE | NONE | 5,300 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 43 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 30 | 3,400 | SH | Call | SOLE | NONE | 3,400 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 79 | 9,100 | SH | Call | SOLE | NONE | 9,100 | 0 | 0 |
| TiVo Inc | CALL | 888706908 | 43 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 333 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 500 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 167 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 116 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 1,180 | 51,000 | SH | Call | SOLE | NONE | 51,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 463 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 231 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 116 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| VirnetX Holding Corp | CALL | 92823T908 | 4 | 1,400 | SH | Call | SOLE | NONE | 1,400 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 499 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 998 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 665 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 20,277 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 9,462 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 2,028 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135956 | 4,055 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 1,474 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 10,315 | 98,000 | SH | Put | SOLE | NONE | 98,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 1,053 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 2,632 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 526 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 2,632 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 2,632 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Bank of America Corp | PUT | 060505954 | 505 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Bed Bath & Beyond Inc | PUT | 075896950 | 241 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Bed Bath & Beyond Inc | PUT | 075896950 | 1,766 | 36,600 | SH | Put | SOLE | NONE | 36,600 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 3,398 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 714 | 10,500 | SH | Put | SOLE | NONE | 10,500 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K955 | 969 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K955 | 969 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,047 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,570 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 3,663 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,047 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,047 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,047 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 419 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
| FireEye Inc | PUT | 31816Q951 | 18,666 | 900,000 | SH | Put | SOLE | NONE | 900,000 | 0 | 0 |
| FireEye Inc | PUT | 31816Q951 | 8,296 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
| GoPro Inc | PUT | 38268T953 | 7,204 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
| GoPro Inc | PUT | 38268T953 | 2,161 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 675 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 810 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 495 | 5,500 | SH | Put | SOLE | NONE | 5,500 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 450 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 1,530 | 17,000 | SH | Put | SOLE | NONE | 17,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 1,044 | 11,600 | SH | Put | SOLE | NONE | 11,600 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 3,293 | 36,600 | SH | Put | SOLE | NONE | 36,600 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 2,537 | 28,200 | SH | Put | SOLE | NONE | 28,200 | 0 | 0 |
| McDonald's Corp | PUT | 580135951 | 2,363 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| MetLife Inc | PUT | 59156R958 | 723 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| MetLife Inc | PUT | 59156R958 | 241 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Micron Technology Inc | PUT | 595112953 | 142 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| QUALCOMM Inc | PUT | 747525953 | 750 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| QUALCOMM Inc | PUT | 747525953 | 250 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Rambus Inc | PUT | 750917956 | 116 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| CalAtlantic Group Inc | PUT | 128195954 | 193 | 5,096 | SH | Put | SOLE | NONE | 5,096 | 0 | 0 |
| salesforce.com inc | PUT | 79466L952 | 784 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| salesforce.com inc | PUT | 79466L952 | 1,176 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| salesforce.com inc | PUT | 79466L952 | 1,176 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Tesla Motors Inc | PUT | 88160R951 | 1,920 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 167 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 167 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 500 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 833 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 740 | 32,000 | SH | Put | SOLE | NONE | 32,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 208 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 255 | 11,000 | SH | Put | SOLE | NONE | 11,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 347 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| VirnetX Holding Corp | PUT | 92823T958 | 5 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 665 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 998 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 998 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 166 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |