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 |
2U INC | COM | 90214J101 | 609 | 28,710 | SH | SOLE | 0 | 28,710 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,021 | 11,163 | SH | SOLE | 0 | 11,163 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,371 | 441,439 | SH | SOLE | 0 | 441,439 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,496 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,042 | 81,347 | SH | SOLE | 0 | 81,347 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,363 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,170 | 243,601 | SH | SOLE | 0 | 243,601 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 105 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,302 | 32,709 | SH | SOLE | 0 | 32,709 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 239 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 200 | 47,713 | SH | SOLE | 0 | 47,713 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 573 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 334 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,375 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 267 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 993 | 172,317 | SH | SOLE | 0 | 172,317 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,001 | 117,212 | SH | SOLE | 0 | 117,212 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 492 | 179,567 | SH | SOLE | 0 | 179,567 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,223 | 77,990 | SH | SOLE | 0 | 77,990 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,859 | 539,500 | SH | SOLE | 0 | 539,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,435 | 43,383 | SH | SOLE | 0 | 43,383 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 773 | 105,835 | SH | SOLE | 0 | 105,835 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,983 | 40,479 | SH | SOLE | 0 | 40,479 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 427 | 22,532 | SH | SOLE | 0 | 22,532 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 995 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 679 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,220 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,837 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 568 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 104,171 | SH | SOLE | 0 | 104,171 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 251 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,828 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 739 | 15,973 | SH | SOLE | 0 | 15,973 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 462 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,325 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 77 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 667 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 984 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 527 | 356,400 | SH | SOLE | 0 | 356,400 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 661 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,440 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,427 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 262 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,029 | 190,281 | SH | SOLE | 0 | 190,281 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,237 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,675 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,598 | 142,557 | SH | SOLE | 0 | 142,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 806 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 576 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 518 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 662 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 272 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,593 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,155 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,424 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,541 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,620 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 4 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |