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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,723 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,531 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,298 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,397 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,085 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 29,482 | 440,293 | SH | SOLE | 440,293 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,356 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,231 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,358 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,998 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 26,482 | 510,842 | SH | SOLE | 510,842 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,294 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,196 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,743 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,692 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,083 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,376 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,930 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,834 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,001 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,605 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,344 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,587 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,974 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,215 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 12,949 | 482,800 | SH | Call | SOLE | 482,800 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,758 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,193 | 1,481,592 | SH | SOLE | 1,481,592 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,589 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,745 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,229 | 261,722 | SH | SOLE | 261,722 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,194 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 14,209 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,415 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,733 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,254 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,194 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,423 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 22,377 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,609 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,374 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,806 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 993 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,289 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 36,500 | 338,586 | SH | SOLE | 338,586 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,354 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 9,765 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,839 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,561 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,265 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,641 | 328,500 | SH | Call | SOLE | 328,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,824 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,573 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 25,605 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,327 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,118 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 1,331 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,092 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,795 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,719 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,871 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 40,979 | 317,225 | SH | SOLE | 317,225 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,300 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,836 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 7,082 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,270 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,093 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,093 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,998 | 78,852 | SH | SOLE | 78,852 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 18,909 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 34,594 | 406,990 | SH | SOLE | 406,990 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,550 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,002 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,622 | 81,000 | SH | SOLE | 81,000 | 0 | 0 |