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 | 3,538 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 10,661 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,648 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,138 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,906 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,762 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,023 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,548 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 964 | 184,375 | SH | SOLE | 184,375 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,404 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 1,036 | 80,238 | SH | SOLE | 80,238 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,773 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 1,719 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,148 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,262 | 100,038 | SH | SOLE | 100,038 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8,165 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8,724 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,187 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,984 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 760 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,635 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,851 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,288 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,295 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,439 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,418 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,872 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,609 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,648 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,648 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
IDEAL PWR INC | COM | 451622104 | 1,259 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 1,963 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,065 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,066 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,054 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,569 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,575 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,714 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 5,180 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 963 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,421 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,754 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,682 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,634 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,907 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,551 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,660 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,628 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10,730 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,413 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,683 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,614 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,087 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,924 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,443 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |