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 |
8X8 INC NEW | COM | 282914100 | 3,508 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,428 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 5,455 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,579 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,970 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,071 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,777 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,073 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,279 | 409,498 | SH | SOLE | 409,498 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,948 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,729 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,577 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,782 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,654 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,129 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 5,014 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,171 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,198 | 171,856 | SH | SOLE | 171,856 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,888 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,820 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,535 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,320 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11,725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 7,210 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,605 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,748 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,071 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 8,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,885 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,738 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,402 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,668 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,821 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,496 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4,804 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,964 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 8,902 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,732 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,723 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,419 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,278 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,866 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,263 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,815 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,189 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,628 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,196 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,792 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,852 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,405 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,937 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,722 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 4,382 | 147,143 | SH | SOLE | 147,143 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,264 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,264 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 16,630 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,641 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,887 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,485 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,126 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,661 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,012 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,246 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,460 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,460 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |