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 |
ABIOMED INC | COM | 003654100 | 5,622 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,629 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,504 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,395 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,545 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,881 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,084 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,483 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 13,837 | 455,303 | SH | SOLE | 455,303 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7,924 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,544 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,276 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,842 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,549 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,841 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,312 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 225 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,459 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,772 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,768 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,954 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,436 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,492 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,681 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,206 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,730 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 894 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 12,482 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,235 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,998 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,026 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34,319 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,117 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 9,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,370 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,179 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,218 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,370 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,709 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 14,440 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 803 | 129,561 | SH | SOLE | 129,561 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,283 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,134 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,301 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,716 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,271 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,284 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 33,494 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,474 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,903 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,318 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,715 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,298 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,441 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,624 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,192 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,216 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,040 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,655 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,975 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,698 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,629 | 164,521 | SH | SOLE | 164,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,970 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,488 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 12,743 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,114 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,795 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,347 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 11,984 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,608 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 8,498 | 101,587 | SH | SOLE | 101,587 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,165 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,637 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,769 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,504 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,135 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,944 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,845 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |