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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,865 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,133 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,948 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,120 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,473 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,875 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,988 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 19,357 | 258,029 | SH | SOLE | 258,029 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,006 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,351 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,589 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,544 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 959 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,208 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,385 | 400,068 | SH | SOLE | 400,068 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 13,191 | 376,886 | SH | SOLE | 376,886 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,670 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,280 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,193 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,093 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,370 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7,026 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 672 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 16,201 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,385 | 405,097 | SH | SOLE | 405,097 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,206 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 29,703 | 176,551 | SH | SOLE | 176,551 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,942 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,769 | 91,234 | SH | SOLE | 91,234 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,902 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,413 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,254 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,380 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 7,509 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,494 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 800 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,043 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 16,246 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,523 | 373,423 | SH | SOLE | 373,423 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 3,453 | 396,932 | SH | SOLE | 396,932 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 12,706 | 490,200 | SH | Call | SOLE | 490,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,337 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,188 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 10,837 | 772,575 | SH | SOLE | 772,575 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,826 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,268 | 387,000 | SH | Put | SOLE | 387,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,204 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,989 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,598 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,499 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,351 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 32,357 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,896 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,786 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,194 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,212 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,067 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,169 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8,240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 30,384 | 1,002,123 | SH | SOLE | 1,002,123 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,464 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 8,514 | 251,976 | SH | SOLE | 251,976 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 15,921 | 275,259 | SH | SOLE | 275,259 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 28,650 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,448 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,761 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,178 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,193 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,006 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,136 | 670,086 | SH | SOLE | 670,086 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 20,816 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 32,930 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 18,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17,334 | 499,979 | SH | SOLE | 499,979 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,191 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 2,369 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,150 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,760 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,760 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,021 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,300 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,306 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 17,743 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 35,185 | 258,050 | SH | SOLE | 258,050 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,670 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,313 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 8,945 | 556,267 | SH | SOLE | 556,267 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 917 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,335 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,168 | 170,369 | SH | SOLE | 170,369 | 0 | 0 |