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 | 5,070 | 352,049 | SH | SOLE | 352,049 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 3,858 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 5,100 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,698 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,724 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,984 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,865 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,366 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,484 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 11,399 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,376 | 263,158 | SH | SOLE | 263,158 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,306 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,317 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,668 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,588 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,588 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 8,515 | 271,090 | SH | SOLE | 271,090 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,462 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,196 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 11,583 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 11,583 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 14,590 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,806 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,962 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,954 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,047 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,114 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,448 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,890 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,664 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,770 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,011 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,259 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,645 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,981 | 60,969 | SH | SOLE | 60,969 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,393 | 303,852 | SH | SOLE | 303,852 | 0 | 0 | ||
II VI INC | COM | 902104108 | 14,240 | 585,300 | SH | Call | SOLE | 585,300 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,806 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,053 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,139 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,839 | 196,046 | SH | SOLE | 196,046 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,329 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,254 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,419 | 225,500 | SH | Call | SOLE | 225,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,550 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,803 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,594 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,928 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,928 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 3,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,634 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,957 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,957 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,176 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,266 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,059 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,281 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,056 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,060 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 7,310 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,710 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,948 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,373 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,836 | 390,455 | SH | SOLE | 390,455 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,195 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,964 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,535 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,482 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,009 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,438 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,260 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,133 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,869 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,121 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,161 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,305 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,772 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,887 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,118 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,118 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,937 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,937 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 1,472 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,199 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,793 | 195,000 | SH | SOLE | 195,000 | 0 | 0 |