| Akamai Technologies Inc CMN(AKAM) | com | 00971T101 | $1.7M | 25,000 | 53.8% |
| Ciena Corporation CMN(CIEN) | com | 171779309 | $1.5M | 70,000 | 45.2% |
| AIR Transport Services Group I*nc CMN(ATSG*) | com | 00922R105 | $2.5K | 295,221 | 0.1% |
| WTS of America Corp 13.3000 Exp01/16/2019 | w | 060505146 | $2.0K | 350,000 | 0.1% |
| Palo Alto Networks Inc. CMN(PANW) | com | 697435105 | $2.0K | 11,500 | 0.1% |
| Ring Energy, Inc. CMN(REI) | com | 76680V108 | $2.0K | 200,000 | 0.1% |
| Diamondback Energy Inc CMN(FANG) | com | 25278X109 | $1.9K | 30,000 | 0.1% |
| Salesforce.com, Inc CMN(CRM) | com | 79466L302 | $1.4K | 20,000 | 0.0% |
| Splunk Inc CMN(SPLKCHF) | com | 848637104 | $1.4K | 25,000 | 0.0% |
| Scientific Games Corporation CMN Class A(LNWO) | com | 80874P109 | $1.3K | 125,000 | 0.0% |
| Fortinet, Inc. CMN(FTNT) | com | 34959E109 | $1.3K | 30,000 | 0.0% |
| Fireeye, Inc. CMN(FEYECHF) | com | 31816Q101 | $1.3K | 40,000 | 0.0% |
| Proofpoint Inc CMN(PFPT) | com | 743424103 | $1.2K | 20,000 | 0.0% |
| Visa Inc. CMN Class A(V) | com | 92826C839 | $1.0K | 15,000 | 0.0% |
| Servicenow Inc CMN(NOW) | com | 81762P102 | $1.0K | 15,000 | 0.0% |
| Fidelity Natl Info Svcs Inc CMN(FIS) | com | 31620M106 | $1.0K | 15,000 | 0.0% |
| Carnival Corporation CMN(CCL) | com | 143658300 | $994 | 20,000 | 0.0% |
| Imperva Inc CMN | com | 45321L100 | $982 | 15,000 | 0.0% |
| Pioneer Natural Resources Co CMN(PXDEUR) | com | 723787107 | $973 | 8,000 | 0.0% |
| Primo WTR Corp CMN | com | 74165N105 | $961 | 127,275 | 0.0% |
| Starz CMN Class A | com | 85571Q102 | $934 | 25,000 | 0.0% |
| Seaworld Entertainment, Inc. CMN(PRKS) | com | 81282V100 | $712 | 40,000 | 0.0% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | com | 339041105 | $688 | 5,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc CMN(AJRDEUR) | com | 007800105 | $678 | 41,908 | 0.0% |
| Avago Technologies LTD CMN | com | Y0486S104 | $625 | 5,000 | 0.0% |
| Owens-Illinois Inc CMN | com | 690768403 | $622 | 30,000 | 0.0% |
| RSP Permian Inc CMN | com | 74978Q105 | $608 | 30,000 | 0.0% |
| Actua Corporation CMN | com | 005094107 | $461 | 39,200 | 0.0% |
| WTS ER Morgan, Inc. EXP 05/25/2017 | w | 49456B119 | $69 | 75,000 | 0.0% |