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 |
|
||||||||||||||||
| 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 | 1,592 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 4,621 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 4,621 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,043 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,059 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,119 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,726 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 1,899 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,682 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AVINGER INC | COM | 053734109 | 595 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 7,508 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,112 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 217 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,599 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 6,491 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 6,290 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| ENZYMOTEC LTD | SHS | M4059L101 | 874 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 472 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 17,351 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,293 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,788 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,840 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,848 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 15,321 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 624 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,585 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,581 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,305 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3,667 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3,667 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
| IDEAL PWR INC | COM | 451622104 | 992 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IMPRIVATA INC | COM | 45323J103 | 2,625 | 147,710 | SH | SOLE | 147,710 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 2,607 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 11,089 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,818 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,834 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,180 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,074 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,534 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 4,797 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,496 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 534 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 5,844 | 236,420 | SH | SOLE | 236,420 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 2,505 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 1,002 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 12,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 2,484 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 12,420 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 1,940 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 9,812 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,244 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 1,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||