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 |
8X8 INC NEW | COM | 282914100 | 18,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,486 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,510 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,637 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,136 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,131 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,213 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,249 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,497 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,602 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 8,010 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 28,740 | 897,000 | SH | SOLE | 897,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 10,220 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,672 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 7,193 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,978 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,031 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,388 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 245 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,053 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,335 | 443,626 | SH | SOLE | 443,626 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,995 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,576 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 12,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 8,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,487 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,396 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,015 | 601,500 | SH | SOLE | 601,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,164 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,817 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 36,745 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,264 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,387 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,338 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 7,514 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 9,248 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,997 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,609 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,045 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,866 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,190 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,276 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,026 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,809 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,148 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,106 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,867 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,272 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,836 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,810 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,920 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,891 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,836 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,118 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,631 | 199,521 | SH | SOLE | 199,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,428 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,880 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 18,794 | 390,559 | SH | SOLE | 390,559 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,114 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,307 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,307 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,886 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,703 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,901 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,120 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,052 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,203 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20,362 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,181 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 |