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 249 32,784 SH   SOLE   32,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,909 12,500 SH   SOLE   12,500 0 0
ALTERYX INC COM CL A 02156B103 889 7,300 SH   SOLE   7,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,367 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,919 51,600 SH   SOLE   51,600 0 0
ASPEN AEROGELS INC COM 04523Y105 1,227 73,520 SH   SOLE   73,520 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 430 21,900 SH   SOLE   21,900 0 0
ATLASSIAN CORP PLC CL A G06242104 702 3,000 SH   SOLE   3,000 0 0
AUTODESK INC COM 052769106 1,221 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 927 4,289 SH   SOLE   4,289 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 823 9,600 SH   SOLE   9,600 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,714 20,000 SH Call SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 1,443 2,000 SH   SOLE   2,000 0 0
BOINGO WIRELESS INC COM 09739C102 1,435 112,800 SH   SOLE   112,800 0 0
CARPARTS COM INC COM 14427M107 1,735 140,000 SH   SOLE   140,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 103 10,976 SH   SOLE   10,976 0 0
CLOUDERA INC COM 18914U100 556 40,000 SH   SOLE   40,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,099 150,000 SH   SOLE   150,000 0 0
CRITEO S A SPONS ADS 226718104 964 47,000 SH   SOLE   47,000 0 0
DARLING INGREDIENTS INC COM 237266101 260 4,516 SH   SOLE   4,516 0 0
DATADOG INC CL A COM 23804L103 492 5,000 SH   SOLE   5,000 0 0
DERMTECH INC COM 24984K105 860 26,525 SH   SOLE   26,525 0 0
DISNEY WALT CO COM 254687106 2,392 13,200 SH   SOLE   13,200 0 0
DRAFTKINGS INC COM CL A 26142R104 866 18,600 SH   SOLE   18,600 0 0
EBIX INC COM NEW 278715206 3,000 79,000 SH   SOLE   79,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,537 206,404 SH   SOLE   206,404 0 0
FEDEX CORP COM 31428X106 1,272 4,900 SH   SOLE   4,900 0 0
FIREEYE INC COM 31816Q101 2,424 105,096 SH   SOLE   105,096 0 0
IMPINJ INC COM 453204109 1,659 39,616 SH   SOLE   39,616 0 0
INSU ACQUISITION CORP II COM CL A 457821106 1,796 115,500 SH   SOLE   115,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,398 11,000 SH   SOLE   11,000 0 0
LIVEPERSON INC COM 538146101 1,344 21,598 SH   SOLE   21,598 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,128 340,000 SH   SOLE   340,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,044 136,801 SH   SOLE   136,801 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,038 19,265 SH   SOLE   19,265 0 0
PROSHARES TR II ULTRA GOLD 74347W601 355 5,200 SH   SOLE   5,200 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,179 23,000 SH   SOLE   23,000 0 0
QUIDEL CORP COM 74838J101 7,152 39,810 SH   SOLE   39,810 0 0
QUIDEL CORP COM 74838J101 2,695 15,000 SH Call SOLE   15,000 0 0
RIMINI STR INC DEL COM 76674Q107 887 200,200 SH   SOLE   200,200 0 0
SOC TELEMED INC COM CL A 78472F101 866 110,400 SH   SOLE   110,400 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1,279 662,612 SH   SOLE   662,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,300 SH   SOLE   1,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,394 70,000 SH Put SOLE   70,000 0 0
STAMPS COM INC COM NEW 852857200 742 3,781 SH   SOLE   3,781 0 0
STRIDE INC COM 86333M108 1,698 80,000 SH Call SOLE   80,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 488 9,560 SH   SOLE   9,560 0 0
USA TECHNOLOGIES INC COM 90328S500 897 85,600 SH   SOLE   85,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,602 100,000 SH Call SOLE   100,000 0 0
VERTEX ENERGY INC COM 92534K107 532 748,052 SH   SOLE   748,052 0 0
VICOR CORP COM 925815102 11,984 129,945 SH   SOLE   129,945 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,755 329,300 SH   SOLE   329,300 0 0