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
ACCELERATE DIAGNOSTICS INC COM 00430H102 566 24,648 SH   SOLE   24,648 0 0
AIRGAIN INC COM 00938A104 313 23,847 SH   SOLE   23,847 0 0
AK STL HLDG CORP COM 001547108 86 17,600 SH   SOLE   17,600 0 0
ALCOA CORP COM 013872106 808 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,060 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,180 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,539 51,600 SH   SOLE   51,600 0 0
APPLIED MATLS INC COM 038222105 580 15,000 SH   SOLE   15,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 375 60,000 SH   SOLE   60,000 0 0
AUTODESK INC COM 052769106 921 5,900 SH   SOLE   5,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,006 4,400 SH   SOLE   4,400 0 0
BIOLASE INC COM NEW 090911207 231 111,802 SH   SOLE   111,802 0 0
BLACKROCK INC COM 09247X101 943 2,000 SH   SOLE   2,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 201 45,752 SH   SOLE   45,752 0 0
CONTRAFECT CORP COM 212326102 174 83,955 SH   SOLE   83,955 0 0
COOPER STD HLDGS INC COM 21676P103 960 8,000 SH   SOLE   8,000 0 0
COPART INC COM 217204106 747 14,500 SH   SOLE   14,500 0 0
CRAY INC COM NEW 225223304 323 15,000 SH   SOLE   15,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 754 115,500 SH   SOLE   115,500 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 727 92,500 SH   SOLE   92,500 0 0
DARLING INGREDIENTS INC COM 237266101 4,057 210,000 SH   SOLE   210,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,161 936,497 SH   SOLE   936,497 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 194 23,100 SH   SOLE   23,100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 457 35,300 SH   SOLE   35,300 0 0
EHEALTH INC COM 28238P109 570 20,160 SH   SOLE   20,160 0 0
FERROGLOBE PLC SHS G33856108 224 27,473 SH   SOLE   27,473 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,051 60,000 SH   SOLE   60,000 0 0
FIREEYE INC COM 31816Q101 1,787 105,096 SH   SOLE   105,096 0 0
FIRST DATA CORP NEW COM CL A 32008D106 979 40,000 SH   SOLE   40,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 227 16,711 SH   SOLE   16,711 0 0
GLOBAL WTR RES INC COM 379463102 265 25,000 SH   SOLE   25,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 326 20,000 SH   SOLE   20,000 0 0
HOSTESS BRANDS INC CL A 44109J106 221 20,000 SH   SOLE   20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 595 5,000 SH   SOLE   5,000 0 0
IMPINJ INC COM 453204109 822 33,100 SH   SOLE   33,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 586 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 338 2,938 SH   SOLE   2,938 0 0
ITERIS INC COM 46564T107 227 42,192 SH   SOLE   42,192 0 0
JPMORGAN CHASE & CO COM 46625H100 1,241 11,000 SH   SOLE   11,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,384 30,000 SH   SOLE   30,000 0 0
MANPOWERGROUP INC COM 56418H100 860 10,000 SH   SOLE   10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 446 80,000 SH   SOLE   80,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,859 528,415 SH   SOLE   528,415 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 970 100,000 SH   SOLE   100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,517 18,610 SH   SOLE   18,610 0 0
PLANTRONICS INC NEW COM 727493108 1,055 17,500 SH   SOLE   17,500 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 735 66,000 SH   SOLE   66,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,128 35,000 SH   SOLE   35,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 240 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 524 19,000 SH   SOLE   19,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 330 152,829 SH   SOLE   152,829 0 0
SPARK ENERGY INC CL A COM 846511103 355 43,000 SH   SOLE   43,000 0 0
SPARTAN MTRS INC COM 846819100 295 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,268 25,000 SH Put SOLE   25,000 0 0
TESLA INC COM 88160R101 927 3,500 SH Call SOLE   3,500 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,699 275,800 SH   SOLE   275,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 295 2,500 SH   SOLE   2,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 720 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,704 200,000 SH Call SOLE   200,000 0 0
VERTEX ENERGY INC COM 92534K107 1,405 821,391 SH   SOLE   821,391 0 0
VICOR CORP COM 925815102 5,890 128,045 SH   SOLE   128,045 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 720 240,000 SH   SOLE   240,000 0 0