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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,869 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 4,500 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,983 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,332 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,035 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,194 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,194 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,761 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,326 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,630 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,794 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 3,854 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,768 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,890 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,973 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,506 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,878 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,878 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 12,716 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,943 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,206 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,402 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,527 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 12,831 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,343 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 1,508 | 435,950 | SH | SOLE | 435,950 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,250 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,571 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,856 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,189 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,696 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,342 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,355 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,790 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,020 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,873 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,002 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,984 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,521 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,120 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,120 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,876 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,373 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,107 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,431 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,538 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,752 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 183 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,489 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,754 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 4,732 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,495 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,257 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,216 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,440 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,217 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,037 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,888 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,758 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,178 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,492 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,015 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,163 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,163 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,742 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,859 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,468 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,860 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,343 | 104,171 | SH | SOLE | 104,171 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,581 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,225 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,832 | 142,566 | SH | SOLE | 142,566 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,832 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,407 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,734 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,026 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |