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 380 22,500 SH   SOLE   22,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 600 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,651 12,500 SH   SOLE   12,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 645 30,100 SH   SOLE   30,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,447 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,339 51,600 SH   SOLE   51,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,447 87,873 SH   SOLE   87,873 0 0
ATLASSIAN CORP PLC CL A G06242104 472 3,921 SH   SOLE   3,921 0 0
AUTODESK INC COM 052769106 734 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 872 6,900 SH   SOLE   6,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 544 10,000 SH   SOLE   10,000 0 0
BIOLASE INC COM NEW 090911207 9 16,389 SH   SOLE   16,389 0 0
BLACKROCK INC COM 09247X101 1,005 2,000 SH   SOLE   2,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 523 70,000 SH   SOLE   70,000 0 0
BOINGO WIRELESS INC COM 09739C102 1,314 120,000 SH   SOLE   120,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 164 70,000 SH   SOLE   70,000 0 0
CONSTELLIUM SE CL A SHS F21107101 670 50,000 SH   SOLE   50,000 0 0
CONTRAFECT CORP COM 212326102 372 600,000 SH   SOLE   600,000 0 0
COOPER STD HLDGS INC COM 21676P103 242 7,300 SH   SOLE   7,300 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 253 1,800 SH   SOLE   1,800 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 586 6,380 SH   SOLE   6,380 0 0
DARLING INGREDIENTS INC COM 237266101 2,541 90,500 SH   SOLE   90,500 0 0
DERMIRA INC COM 24983L104 1,826 120,421 SH   SOLE   120,421 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,155 582,704 SH   SOLE   582,704 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 791 22,700 SH   SOLE   22,700 0 0
EBIX INC COM NEW 278715206 1,085 32,470 SH   SOLE   32,470 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 951 63,850 SH   SOLE   63,850 0 0
ENPHASE ENERGY INC COM 29355A107 327 12,500 SH   SOLE   12,500 0 0
FERROGLOBE PLC SHS G33856108 31 33,000 SH   SOLE   33,000 0 0
FIREEYE INC COM 31816Q101 1,737 105,096 SH   SOLE   105,096 0 0
FIRST SOLAR INC COM 336433107 1,119 20,000 SH   SOLE   20,000 0 0
FS KKR CAPITAL CORP COM 302635107 797 130,000 SH   SOLE   130,000 0 0
GODADDY INC CL A 380237107 679 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 498 35,000 SH   SOLE   35,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 594 30,800 SH   SOLE   30,800 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 579 30,000 SH Call SOLE   30,000 0 0
IMPINJ INC COM 453204109 623 24,077 SH   SOLE   24,077 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 497 3,950 SH   SOLE   3,950 0 0
JPMORGAN CHASE & CO COM 46625H100 1,533 11,000 SH   SOLE   11,000 0 0
MOTUS GI HLDGS INC COM 62014P108 515 225,000 SH   SOLE   225,000 0 0
MYLAN N V SHS EURO N59465109 251 12,500 SH   SOLE   12,500 0 0
NUTANIX INC CL A 67059N108 313 10,000 SH   SOLE   10,000 0 0
OKTA INC CL A 679295105 404 3,500 SH   SOLE   3,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 593 147,055 SH   SOLE   147,055 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 336 18,260 SH   SOLE   18,260 0 0
PRGX GLOBAL INC COM NEW 69357C503 921 187,199 SH   SOLE   187,199 0 0
QUIDEL CORP COM 74838J101 561 7,483 SH   SOLE   7,483 0 0
RUMBLEON INC COM CL B 781386206 48 58,490 SH   SOLE   58,490 0 0
SHAKE SHACK INC CL A 819047101 280 4,700 SH   SOLE   4,700 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1,312 446,232 SH   SOLE   446,232 0 0
SPARTAN MTRS INC COM 846819100 478 26,454 SH   SOLE   26,454 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 439 18,520 SH   SOLE   18,520 0 0
TECK RESOURCES LTD CL B 878742204 261 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 269 9,049 SH   SOLE   9,049 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 301 22,400 SH   SOLE   22,400 0 0
VERMILLION INC COM NEW 92407M206 39 48,309 SH   SOLE   48,309 0 0
VERTEX ENERGY INC COM 92534K107 1,240 804,943 SH   SOLE   804,943 0 0
VIAVI SOLUTIONS INC COM 925550105 150 10,000 SH   SOLE   10,000 0 0
VICOR CORP COM 925815102 6,071 129,945 SH   SOLE   129,945 0 0
VONAGE HLDGS CORP COM 92886T201 371 50,000 SH   SOLE   50,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 924 390,000 SH   SOLE   390,000 0 0