The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 195 16,464 SH   SOLE   16,464 0 0
AIRGAIN INC COM 00938A104 735 80,000 SH   SOLE   80,000 0 0
AK STL HLDG CORP COM 001547108 117 27,000 SH   SOLE   27,000 0 0
ALCOA CORP COM 013872106 938 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,319 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,163 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,406 51,600 SH   SOLE   51,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 417 60,000 SH   SOLE   60,000 0 0
AUTODESK INC COM 052769106 773 5,900 SH   SOLE   5,900 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 257 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09247X101 998 2,000 SH   SOLE   2,000 0 0
CASA SYS INC COM 14713L102 653 40,000 SH   SOLE   40,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 238 45,752 SH   SOLE   45,752 0 0
COHERENT INC COM 192479103 673 4,300 SH   SOLE   4,300 0 0
CONTRAFECT CORP COM 212326102 98 44,463 SH   SOLE   44,463 0 0
COOPER STD HLDGS INC COM 21676P103 719 5,500 SH   SOLE   5,500 0 0
COSAN LTD SHS A G25343107 612 80,200 SH   SOLE   80,200 0 0
CRAY INC COM NEW 225223304 492 20,000 SH   SOLE   20,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 608 67,000 SH   SOLE   67,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 426 45,500 SH   SOLE   45,500 0 0
CUMMINS INC COM 231021106 399 3,000 SH   SOLE   3,000 0 0
DARLING INGREDIENTS INC COM 237266101 4,175 210,000 SH   SOLE   210,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,306 864,685 SH   SOLE   864,685 0 0
ELECTRONIC ARTS INC COM 285512109 1,340 9,500 SH   SOLE   9,500 0 0
FERROGLOBE PLC SHS G33856108 163 19,000 SH   SOLE   19,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 661 35,000 SH   SOLE   35,000 0 0
FIREEYE INC COM 31816Q101 1,617 105,096 SH   SOLE   105,096 0 0
FIRST DATA CORP NEW COM CL A 32008D106 837 40,000 SH   SOLE   40,000 0 0
HANESBRANDS INC COM 410345102 551 25,000 SH   SOLE   25,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 630 6,000 SH   SOLE   6,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 965 29,820 SH   SOLE   29,820 0 0
ICHOR HOLDINGS SHS G4740B105 1,061 50,000 SH   SOLE   50,000 0 0
IMPINJ INC COM 453204109 1,063 48,100 SH   SOLE   48,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 266 11,000 SH   SOLE   11,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 365 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 337 2,938 SH   SOLE   2,938 0 0
ITERIS INC COM 46564T107 182 37,668 SH   SOLE   37,668 0 0
JPMORGAN CHASE & CO COM 46625H100 1,146 11,000 SH   SOLE   11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 261 2,500 SH Call SOLE   2,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,266 30,000 SH   SOLE   30,000 0 0
MIDDLEBY CORP COM 596278101 627 6,000 SH   SOLE   6,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,485 700,000 SH   SOLE   700,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,020 100,000 SH   SOLE   100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 929 11,500 SH   SOLE   11,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 604 30,000 SH   SOLE   30,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 302 129,243 SH   SOLE   129,243 0 0
SPARK ENERGY INC CL A COM 846511103 419 43,000 SH   SOLE   43,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 218 5,501 SH   SOLE   5,501 0 0
SPS COMM INC COM 78463M107 367 5,000 SH   SOLE   5,000 0 0
TESARO INC COM 881569107 615 13,819 SH   SOLE   13,819 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,271 280,000 SH   SOLE   280,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 645 7,500 SH   SOLE   7,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,182 84,400 SH   SOLE   84,400 0 0
VERTEX ENERGY INC COM 92534K107 871 821,391 SH   SOLE   821,391 0 0
VICOR CORP COM 925815102 5,794 133,045 SH   SOLE   133,045 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 481 190,000 SH   SOLE   190,000 0 0