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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 845 17,500 SH   SOLE   17,500 0 0
AFFIMED N V COM N01045108 175 60,907 SH   SOLE   60,907 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,298 359,000 SH   SOLE   346,000 0 13,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,761 34,000 SH Call SOLE   34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,813 22,500 SH   SOLE   21,000 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q866 1,970 200,000 SH   SOLE   200,000 0 0
AMAZON COM INC COM 023135106 3,787 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,344 44,000 SH   SOLE   44,000 0 0
APTINYX INC COM 03836N103 167 50,000 SH   SOLE   50,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 890 290,000 SH   SOLE   260,000 0 30,000
ATHENEX INC COM 04685N103 990 50,000 SH   SOLE   50,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,308 10,000 SH   SOLE   10,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,300 50,000 SH Call SOLE   40,000 0 10,000
BOYD GAMING CORP COM 103304101 808 30,000 SH Put SOLE   30,000 0 0
BOYD GAMING CORP COM 103304101 3,233 120,000 SH   SOLE   120,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 488 250,000 SH   SOLE   250,000 0 0
CLEVELAND CLIFFS INC COM 185899101 907 85,000 SH   SOLE   85,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 328 64,000 SH   SOLE   64,000 0 0
CRITEO S A SPONS ADS 226718104 344 20,000 SH Put SOLE   20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 683 10,000 SH Call SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,732 40,000 SH   SOLE   36,000 0 4,000
DARIOHEALTH CORP COM 23725P100 14 30,000 SH   SOLE   30,000 0 0
DARLING INGREDIENTS INC COM 237266101 4,475 225,000 SH   SOLE   225,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 225 45,000 SH   SOLE   45,000 0 0
DISH NETWORK CORP CL A 25470M109 388 10,100 SH Call SOLE   10,100 0 0
DISNEY WALT CO COM DISNEY 254687106 11,171 80,000 SH   SOLE   80,000 0 0
DOMO INC COM CL B 257554105 601 22,000 SH Put SOLE   22,000 0 0
DROPBOX INC CL A 26210C104 1,628 65,000 SH   SOLE   65,000 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 108 24,000 SH   SOLE   24,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,050 40,000 SH   SOLE   40,000 0 0
ENDAVA PLC ADS 29260V105 1,823 45,300 SH   SOLE   45,300 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 915 89,816 SH   SOLE   89,816 0 0
FASTLY INC CL A 31188V100 973 48,000 SH   SOLE   48,000 0 0
FUNKO INC COM CL A 361008105 1,647 68,000 SH   SOLE   68,000 0 0
GOGO INC COM 38046C109 558 140,186 SH   SOLE   140,186 0 0
GREENLANE HLDGS INC CL A 395330103 287 29,960 SH   SOLE   29,960 0 0
GUARDANT HEALTH INC COM 40131M109 1,036 12,000 SH   SOLE   12,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,724 10,000 SH Call SOLE   10,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,827 28,000 SH   SOLE   28,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,945 100,000 SH   SOLE   100,000 0 0
INTELSAT S A COM L5140P101 467 24,000 SH Call SOLE   24,000 0 0
INTELSAT S A COM L5140P101 934 48,000 SH   SOLE   48,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,735 20,000 SH Put SOLE   20,000 0 0
ISHARES TR EXPANDED TECH 464287515 8,738 40,000 SH Put SOLE   40,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,122 84,000 SH   SOLE   84,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,770 140,000 SH Call SOLE   140,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,665 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,665 30,000 SH   SOLE   25,000 0 5,000
IZEA WORLDWIDE INC COM 46604H105 246 480,000 SH   SOLE   480,000 0 0
J JILL INC COM 46620W102 172 86,346 SH   SOLE   86,346 0 0
LIVERAMP HLDGS INC COM 53815P108 2,836 58,500 SH   SOLE   58,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 700 2,500 SH   SOLE   2,500 0 0
MARKER THERAPEUTICS INC COM 57055L107 539 68,100 SH Call SOLE   68,100 0 0
MARKER THERAPEUTICS INC COM 57055L107 539 68,000 SH   SOLE   68,000 0 0
MICROSOFT CORP COM 594918104 2,679 20,000 SH Put SOLE   20,000 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 7 30,000 SH   SOLE   30,000 0 0
NETFLIX INC COM 64110L106 10,652 29,000 SH   SOLE   28,000 0 1,000
NEUROTROPE INC COM NEW 64129T207 617 76,901 SH   SOLE   76,901 0 0
NOODLES & CO COM CL A 65540B105 686 87,000 SH   SOLE   87,000 0 0
OCCIDENTAL PETE CORP COM 674599105 628 12,500 SH   SOLE   12,500 0 0
PARSONS CORPORATION COM 70202L102 2,765 75,000 SH   SOLE   75,000 0 0
PENN NATL GAMING INC COM 707569109 1,167 60,600 SH Call SOLE   60,600 0 0
PENN NATL GAMING INC COM 707569109 2,215 115,000 SH   SOLE   115,000 0 0
PERSONALIS INC COM 71535D106 3,801 140,000 SH   SOLE   135,000 0 5,000
QUDIAN INC ADR 747798106 1,519 202,500 SH Call SOLE   202,500 0 0
QUICKLOGIC CORP COM 74837P108 93 160,000 SH   SOLE   160,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 476 30,000 SH Call SOLE   30,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,139 62,000 SH   SOLE   58,000 0 4,000
RMR GROUP INC CL A 74967R106 940 20,000 SH   SOLE   20,000 0 0
RUBICON PROJ INC COM 78112V102 775 121,826 SH   SOLE   121,826 0 0
RUHNN HLDG LTD ADS 781314109 344 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORED ADS 81141R100 5,083 153,000 SH   SOLE   146,000 0 7,000
SILK ROAD MEDICAL INC COM 82710M100 2,864 59,100 SH   SOLE   57,400 0 1,700
SNAP INC CL A 83304A106 1,144 80,000 SH Call SOLE   80,000 0 0
SNAP INC CL A 83304A106 3,475 243,000 SH   SOLE   228,000 0 15,000
SOLITON INC COM 834251100 735 50,000 SH   SOLE   50,000 0 0
SONIM TECHNOLOGIES INC COM 83548F101 446 35,000 SH   SOLE   35,000 0 0
SONY CORP SPONSORED ADR 835699307 786 15,000 SH Call SOLE   15,000 0 0
SONY CORP SPONSORED ADR 835699307 10,331 197,200 SH   SOLE   191,200 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,510 70,000 SH Call SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,778 146,000 SH Put SOLE   134,000 0 12,000
STARS GROUP INC COM 85570W100 417 24,400 SH   SOLE   24,400 0 0
SYNLOGIC INC COM 87166L100 455 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,947 70,000 SH   SOLE   70,000 0 0
TELARIA INC COM 879181105 1,775 236,000 SH   SOLE   236,000 0 0
TURTLE BEACH CORP COM NEW 900450206 2,861 247,530 SH   SOLE   247,530 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,166 327,000 SH   SOLE   313,000 0 14,000
VIEWRAY INC COM 92672L107 352 40,000 SH Call SOLE   40,000 0 0
VIEWRAY INC COM 92672L107 1,884 213,805 SH   SOLE   213,805 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 75 1,500,000 SH   SOLE   1,500,000 0 0
WIDEOPENWEST INC COM 96758W101 298 40,990 SH   SOLE   40,990 0 0
YY INC SPONSORED ADS A 98426T106 836 12,000 SH   SOLE   12,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 4,000 SH   SOLE   4,000 0 0
ZYNGA INC CL A 98986T108 7,111 1,160,000 SH   SOLE   1,120,000 0 40,000