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 |
CANADIAN PAC RY LTD | COM | 13645T100 | 212 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 54 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 373 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 757 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 737 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 746 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,189 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 990 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 662 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 582 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 550 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,986 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 547 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 864 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 743 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 365 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 759 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 580 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,541 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 226 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 564 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 548 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 375 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 580 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 391 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 393 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 363 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 972 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 420 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 406 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 731 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 622 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,263 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 764 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 482 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 820 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 7,098 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,299 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 265 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 630 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 |