The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 4,443 | 302,225 | SH | SOLE | 302,225 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,340 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
| ADEPTUS HEALTH INC | CL A | 006855100 | 1,389 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,557 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,918 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,918 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,170 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,686 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 18,403 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,136 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 4,476 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,801 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 3,840 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,833 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 6,335 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4,504 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,060 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,692 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 13,350 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1,518 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 3,134 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CREE INC | COM | 225447101 | 1,746 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,762 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 3,506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 11,330 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1,971 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ENERNOC INC | COM | 292764107 | 2,805 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 255 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 10,999 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,669 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 25,673 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 1,824 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 12,325 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 12,325 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 3,409 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 1,648 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 2,940 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,696 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,469 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,766 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 3,562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 3,562 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 2,118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IDEAL PWR INC | COM | 451622104 | 56 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,448 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,515 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,892 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,425 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,658 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 3,827 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 7,161 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 4,367 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,708 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,708 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,091 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,403 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,209 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,628 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,089 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 5,315 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,762 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 2,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 3,692 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,325 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 2,164 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,134 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,547 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,085 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 4,021 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 2,857 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 5,775 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 11,489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 11,489 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,972 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 3,393 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 5,806 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||