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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,882 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,827 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,510 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,354 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,464 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5,568 | 272,528 | SH | SOLE | 272,528 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 27,254 | 668,798 | SH | SOLE | 668,798 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,573 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,993 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,435 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,994 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,572 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,012 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,180 | 113,787 | SH | SOLE | 113,787 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,588 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,767 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,307 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,824 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,216 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,352 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,264 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,334 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,699 | 250,618 | SH | SOLE | 250,618 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,803 | 254,500 | SH | Put | SOLE | 254,500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,205 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 18,131 | 1,526,032 | SH | SOLE | 1,526,032 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,890 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,096 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,290 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,777 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,776 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 8,554 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,015 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,084 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,381 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,548 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,762 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,041 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,435 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 29,325 | 355,714 | SH | SOLE | 355,714 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,479 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,984 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,923 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,327 | 155,719 | SH | SOLE | 155,719 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 12,476 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,683 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12,280 | 192,604 | SH | SOLE | 192,604 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,706 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,624 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,960 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,248 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,124 | 190,622 | SH | SOLE | 190,622 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,374 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 49,240 | 551,400 | SH | Put | SOLE | 551,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 54,225 | 607,221 | SH | SOLE | 607,221 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,867 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,421 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,281 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 15,054 | 257,911 | SH | SOLE | 257,911 | 0 | 0 |