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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 64,895 | 1,515,524 | SH | SOLE | 1,515,524 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,654 | 587,085 | SH | SOLE | 587,085 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 20,877 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 60,831 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 943 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 269 | 130,926 | SH | SOLE | 130,926 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 23,646 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,865 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 15,985 | 212,678 | SH | SOLE | 212,678 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,962 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,666 | 604,997 | SH | SOLE | 604,997 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 247 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 1,048 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,394 | 378,990 | SH | SOLE | 378,990 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,086 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 9,201 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 10,415 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 950 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 13,926 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 9,586 | 367,009 | SH | DFND | 367,009 | 0 | 0 | ||
| NUCANA PLC | SPONSORED ADR | 67022C106 | 879 | 162,478 | SH | DFND | 162,478 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 932 | 94,687 | SH | DFND | 94,687 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 28 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 328 | 66,400 | SH | Call | DFND | 66,400 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 2,412 | 251,200 | SH | Put | DFND | 251,200 | 0 | 0 | |
| EHEALTH INC | PUT | 28238P959 | 4,230 | 198,600 | SH | Put | DFND | 198,600 | 0 | 0 | |
| EHEALTH INC | CALL | 28238P909 | 773 | 57,900 | SH | Call | DFND | 57,900 | 0 | 0 | |
| GSX TECHEDU INC | PUT | 36257Y959 | 356 | 19,400 | SH | Put | DFND | 19,400 | 0 | 0 | |
| GSX TECHEDU INC | CALL | 36257Y909 | 1,365 | 75,100 | SH | Call | DFND | 75,100 | 0 | 0 | |
| ISHARES TR | PUT | 464287952 | 18 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
| ISHARES TR | CALL | 464287902 | 306 | 125,460 | SH | Call | DFND | 125,460 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 218 | 22,200 | SH | Put | DFND | 22,200 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 840 | 309,000 | SH | Put | DFND | 309,000 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | CALL | 912318900 | 8 | 12,320 | SH | Call | DFND | 12,320 | 0 | 0 | |
| AMARIN CORP | CALL | 023111906 | 2,540 | 1,172,000 | SH | Call | DFND | 1,172,000 | 0 | 0 | |
| AMARIN CORP | PUT | 023111956 | 780 | 348,000 | SH | Put | DFND | 348,000 | 0 | 0 | |