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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,129 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,712 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 295 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,579 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,731 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 249 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 434 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,962 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,442 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 64 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,467 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,016 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 466 | 355,666 | SH | SOLE | 355,666 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,827 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,337 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,184 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,093 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,647 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,058 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,048 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,035 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,043 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,014 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 70,058 | 437,500 | SH | Call | SOLE | 437,500 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,890 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 449 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,771 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,035 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,049 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,539 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,016 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,869 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 782 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 782 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,315 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,290 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,623 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,363 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 915 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 977 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,629 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 818 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 527 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,909 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 955 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,909 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 431 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,109 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,137 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,907 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,962 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,522 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,031 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,949 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,504 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,076 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |