The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AVALARA INC | COM | 05338G106 | 5,095 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 15,944 | 627,453 | SH | SOLE | 627,453 | 0 | 0 | ||
| BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 4,625 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 1,232 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,873 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 13,582 | 1,359,577 | SH | SOLE | 1,359,577 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,603 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 399 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 5,463 | 517,604 | SH | SOLE | 517,604 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 12,833 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,747 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 986 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 930 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 1,958 | 268,240 | SH | SOLE | 268,240 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,061 | 767,233 | SH | SOLE | 767,233 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 16,931 | 666,829 | SH | SOLE | 666,829 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 4,142 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 897 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,796 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,273 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| LIVONGO HEALTH INC | COM | 539183103 | 1,255 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,473 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 8,361 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
| NEVRO INC | COM | 64157F103 | 8,389 | 83,903 | SH | SOLE | 83,903 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 10,425 | 557,200 | SH | Call | SOLE | 557,200 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 18,785 | 1,004,000 | SH | SOLE | 1,004,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,345 | 87,159 | SH | SOLE | 87,159 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 12,677 | 711,794 | SH | SOLE | 711,794 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 15,084 | 1,051,128 | SH | SOLE | 1,051,128 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,550 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,815 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,733 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,574 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 14,245 | 963,827 | SH | SOLE | 963,827 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 25,618 | 1,360,479 | SH | SOLE | 1,360,479 | 0 | 0 | ||