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 | 7,741 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,741 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,426 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,816 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,130 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,343 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,706 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5,418 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,412 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,702 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,702 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,501 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,740 | 263,625 | SH | SOLE | 263,625 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,382 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,382 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,833 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,657 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,819 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,396 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,605 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,485 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,252 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,025 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,799 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,236 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,815 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,653 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,131 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,157 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,280 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,361 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,367 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,378 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12,972 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 2,486 | 279,309 | SH | SOLE | 279,309 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,008 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,818 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,182 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,277 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,939 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 4,431 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,695 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,181 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,490 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,560 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,931 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,638 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,299 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,306 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 14,989 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,728 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,409 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,224 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,124 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,716 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,495 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,564 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,089 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,527 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,004 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 31,352 | 765,799 | SH | SOLE | 765,799 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,055 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,055 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 7,654 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 14,053 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,061 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,362 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,668 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,834 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,602 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,784 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,784 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,348 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,030 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,030 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,556 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,745 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
YOGAWORKS INC | COM | 986005106 | 310 | 111,780 | SH | SOLE | 111,780 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 4,309 | 273,615 | SH | SOLE | 273,615 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 3,150 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 12,096 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 |