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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,484 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,932 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,977 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,040 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 25,643 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 13,720 | 273,028 | SH | SOLE | 273,028 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 8,085 | 212,869 | SH | SOLE | 212,869 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,806 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 4,376 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,768 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,855 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,967 | 292,098 | SH | SOLE | 292,098 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,448 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,224 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 12,360 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,699 | 126,457 | SH | SOLE | 126,457 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 9,882 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,999 | 189,770 | SH | SOLE | 189,770 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,996 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,266 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,899 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,721 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,228 | 207,344 | SH | SOLE | 207,344 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,784 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,431 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8,088 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 713 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,866 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,547 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,490 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 81,732 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,507 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,445 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 665 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,074 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,341 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,838 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,738 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,401 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,624 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,240 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,035 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,553 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 20,585 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,262 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,524 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,666 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,119 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,463 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,813 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,780 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,663 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,894 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 25,884 | 415,608 | SH | SOLE | 415,608 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,606 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,862 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,007 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 39,865 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,725 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,848 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,395 | 774,636 | SH | SOLE | 774,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,174 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,776 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 28,308 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,218 | 268,817 | SH | SOLE | 268,817 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,544 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,648 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,264 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 |