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 |
| ABBVIE INC | COM | 00287Y109 | 757 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ACASTI PHARMA INC | CL A NEW | 00430K402 | 662 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,763 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,310 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALKALINE WTR CO INC | COM NEW | 01643A207 | 230 | 156,286 | SH | SOLE | 156,286 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,832 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,543 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 84 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 510 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CANNTRUST HLDGS INC | COM | 137800207 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 13,120 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,590 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,719 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,823 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 14,773 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,945 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,402 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 231 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HI CRUSH INC | COM | 428337109 | 44 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 23,202 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 436 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,601 | 183,034 | SH | SOLE | 183,034 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 23,842 | 426,900 | SH | SOLE | 426,900 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 833 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 17,616 | 271,302 | SH | SOLE | 271,302 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 358 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 139 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,345 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 193,539 | 5,120,073 | SH | SOLE | 5,120,073 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,391 | 84,559 | SH | SOLE | 84,559 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,447 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 467 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 30,469 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 11,218 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 5,688 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 537 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 19,582 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 68 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,584 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||