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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,290 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,627 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,557 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 466 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,209 | 100,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,413 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,280 | 25,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 781 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,475 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 531 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,041 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 501 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,750 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COSTCO WHSL NEW CORP | COM | 22160K105 | 452 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 913 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,588 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 437 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,553 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,501 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 836 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 455 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,126 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,202 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,355 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,785 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,830 | 32,500 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,886 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,176 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,297 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,495 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,674 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,326 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,127 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 592 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,174 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 875 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 1,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,736 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,255 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 875 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 841 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,617 | 31,000 | SH | SOLE | 31,000 | 0 | 0 |