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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,412 | 434,715 | SH | SOLE | 434,715 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,304 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,340 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,747 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,749 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,236 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,486 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,791 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,791 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,941 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,122 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,408 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,892 | 321,358 | SH | SOLE | 321,358 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,366 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,062 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,450 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,574 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,577 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,179 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,465 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,347 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,479 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,956 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6,851 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,337 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,753 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 4,362 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,605 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,902 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,588 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,767 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,807 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,352 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,106 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,398 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,846 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,230 | 108,941 | SH | SOLE | 108,941 | 0 | 0 | ||
II VI INC | COM | 902104108 | 14,232 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 6,885 | 343,572 | SH | SOLE | 343,572 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,783 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,798 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,551 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,841 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,743 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,471 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,282 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,243 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,360 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 12,027 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,389 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,067 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,006 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 5,818 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,133 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,054 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,030 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,897 | 213,900 | SH | Put | SOLE | 213,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,408 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,388 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,526 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,460 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,435 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,012 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,472 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,983 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,254 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,462 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,548 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,872 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,604 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 8,846 | 707,672 | SH | SOLE | 707,672 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,824 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,121 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,121 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,883 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,280 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,300 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |