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 |
ALPHABET INC CLASS A | CL A | 38259P508 | 13,817 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 38259P706 | 3,087 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,664 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,041 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,769 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,352 | 327,651 | SH | SOLE | 327,651 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 2,271 | 205,549 | SH | SOLE | 205,549 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 352 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 153 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,277 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,252 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 372 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CEPHEID | COM | 1567OR107 | 5,867 | 160,615 | SH | SOLE | 160,615 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,041 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,921 | 264,280 | SH | SOLE | 264,280 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 461 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,579 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,826 | 133,504 | SH | SOLE | 133,504 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,388 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,908 | 230,958 | SH | SOLE | 230,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,755 | 217,415 | SH | SOLE | 217,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 172 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 830 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,343 | 108,571 | SH | SOLE | 108,571 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,143 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 674 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,440 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 231 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,016 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 268 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 660 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,699 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,289 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,047 | 167,370 | SH | SOLE | 167,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,799 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,364 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,412 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,665 | 73,050 | SH | SOLE | 73,050 | 0 | 0 |