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 NATL RY CO | COM | 136375102 | 291 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 391 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 469 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 258 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Mellanox Technologies Ltd | SHS | M51363113 | 520 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 178 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
North Atlantic Drilling Ltd | COM | G6613P129 | 73 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 361 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 226 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 418 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 228 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 514 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 356 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 230 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 316 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 501 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 517 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 693 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 241 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 239 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 808 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,400 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 352 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 242 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,433 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 434 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ProShares Ultra VIX Short Term Futures ETF | VIX STRMFUT ETF | 74347W239 | 5,888 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 228 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 550 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 293 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 528 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 476 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 486 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,106 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 314 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 273 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 455 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 523 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 787 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 599 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 585 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 304 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 202 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 234 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,474 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 528 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 373 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,691 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 778 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 444 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,655 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,190 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,095 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,190 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,960 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 525 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 460 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 |