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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,484 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,484 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,277 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,277 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,456 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,776 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,795 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,875 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,131 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,690 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 15,148 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,322 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,798 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,398 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,195 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,819 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,546 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,651 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,630 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,038 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,949 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,608 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,042 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,265 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,994 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,026 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,415 | 112,446 | SH | SOLE | 112,446 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,732 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,563 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,057 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,110 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,744 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 13,512 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,370 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 6,860 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,174 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 1,549 | 213,671 | SH | SOLE | 213,671 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,047 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,108 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,788 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 9,744 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,871 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,840 | 104,946 | SH | SOLE | 104,946 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 3,400 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 16,328 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,160 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,489 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,568 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,245 | 371,986 | SH | SOLE | 371,986 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,803 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,264 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,360 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 15,171 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,573 | 538,670 | SH | SOLE | 538,670 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,646 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,421 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,018 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,741 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,434 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,976 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,006 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,618 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,300 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,511 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,399 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,375 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,162 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,798 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,485 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 18,465 | 530,903 | SH | SOLE | 530,903 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,603 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,754 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,081 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,081 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 24,414 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,278 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,064 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7,040 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,818 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,979 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,401 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 11,648 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 |