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
ANGI HOMESERVICES INC COM CL A 00183L102 1,604 226,371 SH   SOLE   226,371 0 0
AARONS INC COM PAR $0.50 002535300 1,667 25,946 SH   SOLE   25,946 0 0
ABBOTT LABS COM 002824100 2,374 28,370 SH   SOLE   28,370 0 0
ABBVIE INC COM 00287Y109 13,045 172,275 SH   SOLE   172,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,504 1,155,711 SH   SOLE   1,155,711 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,909 19,487 SH   SOLE   19,487 0 0
ALLERGAN PLC SHS G0177J108 3,514 20,881 SH   SOLE   20,881 0 0
ALPHABET INC CAP STK CL C 02079K107 10,371 8,508 SH   SOLE   8,508 0 0
ALPHABET INC CAP STK CL A 02079K305 12,531 10,262 SH   SOLE   10,262 0 0
ALTERYX INC COM CL A 02156B103 33,049 307,635 SH   SOLE   307,635 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22,878 1,509,103 SH   SOLE   1,509,103 0 0
AMAZON COM INC COM 023135106 25,879 14,908 SH   SOLE   14,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 750 3,393 SH   SOLE   3,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,495 44,233 SH   SOLE   44,233 0 0
AMERIS BANCORP COM 03076K108 611 15,178 SH   SOLE   15,178 0 0
AMERISOURCEBERGEN CORP COM 03073E105 226 2,747 SH   SOLE   2,747 0 0
ANALOG DEVICES INC COM 032654105 7,907 70,768 SH   SOLE   70,768 0 0
ANTARES PHARMA INC COM 036642106 94 28,020 SH   SOLE   28,020 0 0
ANTERO RES CORP COM 03674X106 173 57,338 SH   SOLE   57,338 0 0
ANTHEM INC COM 036752103 810 3,374 SH   SOLE   3,374 0 0
APPLE INC COM 037833100 1,371 6,122 SH   SOLE   6,122 0 0
AQUA AMERICA INC COM 03836W103 6,299 140,517 SH   SOLE   140,517 0 0
ARQULE INC COM 04269E107 1,576 219,760 SH   SOLE   219,760 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,363 986,283 SH   SOLE   986,283 0 0
ASCENA RETAIL GROUP INC COM 04351G101 285 1,080,991 SH   SOLE   1,080,991 0 0
ATHENE HLDG LTD CL A G0684D107 16,527 392,944 SH   SOLE   392,944 0 0
ATLASSIAN CORP PLC CL A G06242104 7,872 62,759 SH   SOLE   62,759 0 0
ATRICURE INC COM 04963C209 661 26,500 SH Put SOLE   26,500 0 0
AVALONBAY CMNTYS INC COM 053484101 230 1,069 SH   SOLE   1,069 0 0
BAUSCH HEALTH COS INC COM 071734107 7,648 350,000 SH   SOLE   350,000 0 0
BAXTER INTL INC COM 071813109 717 8,195 SH   SOLE   8,195 0 0
BECTON DICKINSON & CO COM 075887109 1,096 4,334 SH   SOLE   4,334 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,473 40 SH   SOLE   40 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,064 78,024 SH   SOLE   78,024 0 0
BIOGEN INC COM 09062X103 11,074 47,563 SH   SOLE   47,563 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,754 55,703 SH   SOLE   55,703 0 0
BOEING CO COM 097023105 1,133 2,979 SH   SOLE   2,979 0 0
BOOKING HLDGS INC COM 09857L108 330 168 SH   SOLE   168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 910 22,360 SH   SOLE   22,360 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 412 27,948 SH   SOLE   27,948 0 0
BROOKS AUTOMATION INC COM 114340102 782 21,111 SH   SOLE   21,111 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 486 45,263 SH   SOLE   45,263 0 0
CBS CORP NEW CL B 124857202 26,812 664,147 SH   SOLE   664,147 0 0
CSX CORP COM 126408103 6,686 96,521 SH   SOLE   96,521 0 0
CVS HEALTH CORP COM 126650100 1,082 17,151 SH   SOLE   17,151 0 0
CADIZ INC COM NEW 127537207 5,154 412,650 SH   SOLE   412,650 0 0
CALLON PETE CO DEL COM 13123X102 566 130,467 SH   SOLE   130,467 0 0
CANADIAN PAC RY LTD COM 13645T100 13,849 62,253 SH   SOLE   62,253 0 0
CARBONITE INC COM 141337105 2,374 153,265 SH   SOLE   153,265 0 0
CAREER EDUCATION CORP COM 141665109 8,511 535,642 SH   SOLE   535,642 0 0
CARLISLE COS INC COM 142339100 5,492 37,733 SH   SOLE   37,733 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,376 1,012,355 SH   SOLE   1,012,355 0 0
CENTENE CORP DEL COM 15135B101 230 5,317 SH   SOLE   5,317 0 0
CERNER CORP COM 156782104 286 4,199 SH   SOLE   4,199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,900 220,431 SH   SOLE   220,431 0 0
CHURCHILL DOWNS INC COM 171484108 2,322 18,807 SH   SOLE   18,807 0 0
CIGNA CORP NEW COM 125523100 4,374 28,819 SH   SOLE   28,819 0 0
CIMAREX ENERGY CO COM 171798101 1,123 23,432 SH   SOLE   23,432 0 0
COCA COLA CO COM 191216100 1,357 24,924 SH   SOLE   24,924 0 0
COMCAST CORP NEW CL A 20030N101 26,369 584,935 SH   SOLE   584,935 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60,216 1,216,000 SH Put SOLE   1,216,000 0 0
CONCHO RES INC COM 20605P101 3,074 45,266 SH   SOLE   45,266 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230 1,111 SH   SOLE   1,111 0 0
COOPER COS INC COM NEW 216648402 237 797 SH   SOLE   797 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 748 SH   SOLE   748 0 0
COUPA SOFTWARE INC COM 22266L106 26,414 203,859 SH   SOLE   203,859 0 0
COWEN INC CL A NEW 223622606 317 20,588 SH   SOLE   20,588 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 443 3,187 SH   SOLE   3,187 0 0
DMC GLOBAL INC COM 23291C103 652 14,821 SH   SOLE   14,821 0 0
DANAHER CORPORATION COM 235851102 9,213 63,786 SH   SOLE   63,786 0 0
DEXCOM INC COM 252131107 218 1,464 SH   SOLE   1,464 0 0
DOLLAR GEN CORP NEW COM 256677105 979 6,160 SH   SOLE   6,160 0 0
EQT CORP COM 26884L109 1,261 118,510 SH   SOLE   118,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 734 3,339 SH   SOLE   3,339 0 0
ELASTIC N V ORD SHS N14506104 15,750 191,274 SH   SOLE   191,274 0 0
ELDORADO RESORTS INC COM 28470R102 5,009 125,645 SH   SOLE   125,645 0 0
ENCORE CAP GROUP INC COM 292554102 1,643 49,304 SH   SOLE   49,304 0 0
ENERPLUS CORP COM 292766102 410 55,135 SH   SOLE   55,135 0 0
ENVESTNET INC COM 29404K106 1,920 33,867 SH   SOLE   33,867 0 0
EPIZYME INC COM 29428V104 2,493 241,644 SH   SOLE   241,644 0 0
EQUINIX INC COM 29444U700 376 652 SH   SOLE   652 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 729 50,110 SH   SOLE   50,110 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 230 2,661 SH   SOLE   2,661 0 0
LAUDER ESTEE COS INC CL A 518439104 722 3,630 SH   SOLE   3,630 0 0
EURONET WORLDWIDE INC COM 298736109 11,062 75,615 SH   SOLE   75,615 0 0
EXACT SCIENCES CORP COM 30063P105 6,148 68,027 SH   SOLE   68,027 0 0
EXANTAS CAP CORP COM NEW 30068N105 140 12,354 SH   SOLE   12,354 0 0
EXPONENT INC COM 30214U102 823 11,769 SH   SOLE   11,769 0 0
EXTERRAN CORP COM 30227H106 6,338 485,313 SH   SOLE   485,313 0 0
FNB CORP PA COM 302520101 789 68,432 SH   SOLE   68,432 0 0
FS KKR CAPITAL CORP COM 302635107 506 86,785 SH   SOLE   86,785 0 0
FACEBOOK INC CL A 30303M102 3,885 21,817 SH   SOLE   21,817 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,441 100,000 SH Put SOLE   100,000 0 0
FIRST HAWAIIAN INC COM 32051X108 540 20,221 SH   SOLE   20,221 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,170 25,000 SH Put SOLE   25,000 0 0
FORD MTR CO DEL COM 345370860 907 99,013 SH   SOLE   99,013 0 0
FORTERRA INC COM 34960W106 3,950 546,308 SH   SOLE   546,308 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,135 98,841 SH   SOLE   98,841 0 0
GAMESTOP CORP NEW CL A 36467W109 845 153,106 SH   SOLE   153,106 0 0
GENERAL MTRS CO COM 37045V100 1,328 35,430 SH   SOLE   35,430 0 0
GILEAD SCIENCES INC COM 375558103 7,121 112,357 SH   SOLE   112,357 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,781 77,918 SH   SOLE   77,918 0 0
GLU MOBILE INC COM 379890106 737 147,715 SH   SOLE   147,715 0 0
GODADDY INC CL A 380237107 5,825 88,283 SH   SOLE   88,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,030 33,923 SH   SOLE   33,923 0 0
GRAFTECH INTL LTD COM 384313508 974 76,124 SH   SOLE   76,124 0 0
HCA HEALTHCARE INC COM 40412C101 659 5,474 SH   SOLE   5,474 0 0
HAEMONETICS CORP COM 405024100 6,795 53,866 SH   SOLE   53,866 0 0
HANGER INC COM NEW 41043F208 9,117 447,366 SH   SOLE   447,366 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 430 42,764 SH   SOLE   42,764 0 0
HARSCO CORP COM 415864107 5,567 293,611 SH   SOLE   293,611 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,100 12,204 SH   SOLE   12,204 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 15,038 603,225 SH   SOLE   603,225 0 0
HERON THERAPEUTICS INC COM 427746102 561 30,319 SH   SOLE   30,319 0 0
HESKA CORP COM RESTRC NEW 42805E306 952 13,431 SH   SOLE   13,431 0 0
HOLOGIC INC COM 436440101 217 4,291 SH   SOLE   4,291 0 0
HOME DEPOT INC COM 437076102 3,899 16,805 SH   SOLE   16,805 0 0
HUMANA INC COM 444859102 456 1,782 SH   SOLE   1,782 0 0
HURON CONSULTING GROUP INC COM 447462102 524 8,550 SH   SOLE   8,550 0 0
IBERIABANK CORP COM 450828108 622 8,231 SH   SOLE   8,231 0 0
IDEXX LABS INC COM 45168D104 376 1,382 SH   SOLE   1,382 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7,463 193,381 SH   SOLE   193,381 0 0
INDEPENDENT BK GROUP INC COM 45384B106 660 12,551 SH   SOLE   12,551 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,941 25,000 SH Put SOLE   25,000 0 0
INNOVIVA INC COM 45781M101 9,017 855,456 SH   SOLE   855,456 0 0
INPHI CORP COM 45772F107 11,807 193,403 SH   SOLE   193,403 0 0
INSEEGO CORP COM 45782B104 4,919 1,024,761 SH   SOLE   1,024,761 0 0
INSMED INC COM PAR $.01 457669307 5,228 296,365 SH   SOLE   296,365 0 0
INSPERITY INC COM 45778Q107 2,485 25,198 SH   SOLE   25,198 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,800 117,543 SH   SOLE   117,543 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 539 37,931 SH   SOLE   37,931 0 0
INTUIT COM 461202103 300 1,127 SH   SOLE   1,127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 999 1,851 SH   SOLE   1,851 0 0
INVITAE CORP COM 46185L103 1,927 100,000 SH Call SOLE   100,000 0 0
INVITAE CORP COM 46185L103 8,444 438,186 SH   SOLE   438,186 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,687 92,714 SH   SOLE   92,714 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,898 686,954 SH   SOLE   686,954 0 0
JPMORGAN CHASE & CO COM 46625H100 6,913 58,740 SH   SOLE   58,740 0 0
JACOBS ENGR GROUP INC COM 469814107 1,798 19,646 SH   SOLE   19,646 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,573 35,686 SH   SOLE   35,686 0 0
KADMON HLDGS INC COM 48283N106 1,734 687,950 SH   SOLE   687,950 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,652 101,205 SH   SOLE   101,205 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,902 405,617 SH   SOLE   405,617 0 0
KEURIG DR PEPPER INC COM 49271V100 224 8,200 SH   SOLE   8,200 0 0
KIMBERLY CLARK CORP COM 494368103 492 3,463 SH   SOLE   3,463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 1,569 SH   SOLE   1,569 0 0
LADDER CAP CORP CL A 505743104 424 24,530 SH   SOLE   24,530 0 0
LAUREATE EDUCATION INC CL A 518613203 9,766 589,186 SH   SOLE   589,186 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9,547 3,150,719 SH   SOLE   3,150,719 0 0
LINDE PLC SHS G5494J103 20,329 104,940 SH   SOLE   104,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 402 6,066 SH   SOLE   6,066 0 0
LOUISIANA PAC CORP COM 546347105 1,084 44,102 SH   SOLE   44,102 0 0
LOWES COS INC COM 548661107 576 5,236 SH   SOLE   5,236 0 0
LYFT INC CL A COM 55087P104 3,317 81,210 SH   SOLE   81,210 0 0
MGIC INVT CORP WIS COM 552848103 1,135 90,256 SH   SOLE   90,256 0 0
MASTERCARD INC CL A 57636Q104 27,675 101,908 SH   SOLE   101,908 0 0
MATCH GROUP INC COM 57665R106 7,237 101,302 SH   SOLE   101,302 0 0
MCGRATH RENTCORP COM 580589109 415 5,967 SH   SOLE   5,967 0 0
MEDICINES CO COM 584688105 31,161 623,221 SH   SOLE   623,221 0 0
MICRON TECHNOLOGY INC COM 595112103 2,986 69,677 SH   SOLE   69,677 0 0
MICROSOFT CORP COM 594918104 7,716 55,500 SH Call SOLE   55,500 0 0
MICROSOFT CORP COM 594918104 34,296 246,683 SH   SOLE   246,683 0 0
MIDDLEBY CORP COM 596278101 12,474 106,705 SH   SOLE   106,705 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,362 67,100 SH Call SOLE   67,100 0 0
MONDELEZ INTL INC CL A 609207105 6,366 115,082 SH   SOLE   115,082 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,464 54,383 SH   SOLE   54,383 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240 4,131 SH   SOLE   4,131 0 0
MYOKARDIA INC COM 62857M105 407 7,808 SH   SOLE   7,808 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,079 110,696 SH   SOLE   110,696 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,462 32,956 SH   SOLE   32,956 0 0
NETFLIX INC COM 64110L106 5,841 21,826 SH   SOLE   21,826 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,121 82,315 SH   SOLE   82,315 0 0
KEANE GROUP INC COM 48669A108 79 13,012 SH   SOLE   13,012 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,619 31,278 SH   SOLE   31,278 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 14,604 1,266,612 SH   SOLE   1,266,612 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 581 SH   SOLE   581 0 0
OSI SYSTEMS INC COM 671044105 2,171 21,380 SH   SOLE   21,380 0 0
OCEANFIRST FINL CORP COM 675234108 2,292 97,118 SH   SOLE   97,118 0 0
OKTA INC CL A 679295105 10,301 104,624 SH   SOLE   104,624 0 0
OMEROS CORP COM 682143102 3,155 193,177 SH   SOLE   193,177 0 0
PTC THERAPEUTICS INC COM 69366J200 3,415 100,979 SH   SOLE   100,979 0 0
PALO ALTO NETWORKS INC COM 697435105 13,220 64,860 SH   SOLE   64,860 0 0
PAPA JOHNS INTL INC COM 698813102 2,053 39,224 SH   SOLE   39,224 0 0
PARSLEY ENERGY INC CL A 701877102 3,841 228,618 SH   SOLE   228,618 0 0
PATTERSON UTI ENERGY INC COM 703481101 111 12,961 SH   SOLE   12,961 0 0
PEABODY ENERGY CORP NEW COM 704551100 235 15,932 SH   SOLE   15,932 0 0
PENN NATL GAMING INC COM 707569109 7,269 390,285 SH   SOLE   390,285 0 0
PEPSICO INC COM 713448108 1,117 8,150 SH   SOLE   8,150 0 0
PHILIP MORRIS INTL INC COM 718172109 689 9,069 SH   SOLE   9,069 0 0
PIONEER NAT RES CO COM 723787107 2,700 21,466 SH   SOLE   21,466 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,603 320,765 SH   SOLE   320,765 0 0
PREMIER INC CL A 74051N102 5,130 177,400 SH Put SOLE   177,400 0 0
PRIMO WTR CORP COM 74165N105 276 22,503 SH   SOLE   22,503 0 0
PROCTER & GAMBLE CO COM 742718109 2,407 19,348 SH   SOLE   19,348 0 0
PROLOGIS INC COM 74340W103 386 4,529 SH   SOLE   4,529 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,550 236,911 SH   SOLE   236,911 0 0
QEP RES INC COM 74733V100 852 230,351 SH   SOLE   230,351 0 0
QUANTA SVCS INC COM 74762E102 3,590 94,967 SH   SOLE   94,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 231 2,162 SH   SOLE   2,162 0 0
RESMED INC COM 761152107 312 2,307 SH   SOLE   2,307 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,330 173,318 SH   SOLE   173,318 0 0
RETROPHIN INC COM 761299106 2,571 221,788 SH   SOLE   221,788 0 0
REVOLVE GROUP INC CL A 76156B107 6,161 263,632 SH   SOLE   263,632 0 0
RINGCENTRAL INC CL A 76680R206 6,905 54,953 SH   SOLE   54,953 0 0
ROKU INC COM CL A 77543R102 753 7,404 SH   SOLE   7,404 0 0
ROLLINS INC COM 775711104 4,245 124,611 SH   SOLE   124,611 0 0
ROSS STORES INC COM 778296103 331 3,009 SH   SOLE   3,009 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,644 85,022 SH   SOLE   85,022 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 868 SH   SOLE   868 0 0
SJW GROUP COM 784305104 4,657 68,189 SH   SOLE   68,189 0 0
SM ENERGY CO COM 78454L100 496 51,156 SH   SOLE   51,156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,910 11,093 SH   SOLE   11,093 0 0
SALESFORCE COM INC COM 79466L302 5,938 40,000 SH Call SOLE   40,000 0 0
SALESFORCE COM INC COM 79466L302 22,850 153,937 SH   SOLE   153,937 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,463 949,588 SH   SOLE   949,588 0 0
SAVARA INC COM 805111101 291 109,923 SH   SOLE   109,923 0 0
SCIPLAY CORP CL A 809087109 894 83,537 SH   SOLE   83,537 0 0
SHERWIN WILLIAMS CO COM 824348106 8,830 16,058 SH   SOLE   16,058 0 0
SIENTRA INC COM 82621J105 7,280 1,123,391 SH   SOLE   1,123,391 0 0
SILK ROAD MEDICAL INC COM 82710M100 6,711 206,307 SH   SOLE   206,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 338 2,171 SH   SOLE   2,171 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,871 56,530 SH   SOLE   56,530 0 0
SKECHERS U S A INC CL A 830566105 7,659 205,068 SH   SOLE   205,068 0 0
SMARTSHEET INC COM CL A 83200N103 6,614 183,572 SH   SOLE   183,572 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,186 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,425 175,000 SH   SOLE   175,000 0 0
SPIRIT AIRLS INC COM 848577102 9,920 273,278 SH   SOLE   273,278 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,926 130,929 SH   SOLE   130,929 0 0
STRATEGIC ED INC COM 86272C103 12,513 92,085 SH   SOLE   92,085 0 0
STRYKER CORP COM 863667101 1,350 6,240 SH   SOLE   6,240 0 0
SUN CMNTYS INC COM 866674104 2,284 15,383 SH   SOLE   15,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,290 420,823 SH   SOLE   420,823 0 0
TJX COS INC NEW COM 872540109 8,756 157,088 SH   SOLE   157,088 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,655 256,540 SH   SOLE   256,540 0 0
TEAM INC COM 878155100 271 15,037 SH   SOLE   15,037 0 0
TECK RESOURCES LTD CL B 878742204 476 29,342 SH   SOLE   29,342 0 0
TELEFLEX INC COM 879369106 252 742 SH   SOLE   742 0 0
TENNANT CO COM 880345103 442 6,253 SH   SOLE   6,253 0 0
TEXAS INSTRS INC COM 882508104 12,248 94,772 SH   SOLE   94,772 0 0
TRACTOR SUPPLY CO COM 892356106 749 8,277 SH   SOLE   8,277 0 0
THE TRADE DESK INC COM CL A 88339J105 3,050 16,262 SH   SOLE   16,262 0 0
TRIPLE-S MGMT CORP CL B 896749108 10,702 798,650 SH Put SOLE   798,650 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2,056 500,297 SH   SOLE   500,297 0 0
TWILIO INC CL A 90138F102 21,778 198,050 SH   SOLE   198,050 0 0
TWITTER INC COM 90184L102 7,281 176,717 SH   SOLE   176,717 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,461 179,222 SH   SOLE   179,222 0 0
UNIQURE NV SHS N90064101 3,381 85,904 SH   SOLE   85,904 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,507 28,355 SH   SOLE   28,355 0 0
UNITED RENTALS INC COM 911363109 10,751 86,254 SH   SOLE   86,254 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,788 172,893 SH   SOLE   172,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,716 12,498 SH   SOLE   12,498 0 0
V F CORP COM 918204108 2,640 29,664 SH   SOLE   29,664 0 0
VALMONT INDS INC COM 920253101 276 1,995 SH   SOLE   1,995 0 0
VEEVA SYS INC CL A COM 922475108 298 1,952 SH   SOLE   1,952 0 0
VENTAS INC COM 92276F100 209 2,856 SH   SOLE   2,856 0 0
VERACYTE INC COM 92337F107 4,044 168,498 SH   SOLE   168,498 0 0
VERICEL CORP COM 92346J108 3,268 215,879 SH   SOLE   215,879 0 0
VERITEX HLDGS INC COM 923451108 6,928 285,514 SH   SOLE   285,514 0 0
VISA INC COM CL A 92826C839 33,989 197,600 SH   SOLE   197,600 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9,371 286,221 SH   SOLE   286,221 0 0
WW INTL INC COM 98262P101 1,177 31,117 SH   SOLE   31,117 0 0
WALMART INC COM 931142103 576 4,855 SH   SOLE   4,855 0 0
DISNEY WALT CO COM DISNEY 254687106 7,734 59,349 SH   SOLE   59,349 0 0
WELLTOWER INC COM 95040Q104 281 3,105 SH   SOLE   3,105 0 0
WESTERN DIGITAL CORP COM 958102105 5,036 84,434 SH   SOLE   84,434 0 0
WINGSTOP INC COM 974155103 448 5,130 SH   SOLE   5,130 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,903 26,741 SH   SOLE   26,741 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,148 196,125 SH   SOLE   196,125 0 0
XPERI CORP COM 98421B100 2,135 103,230 SH   SOLE   103,230 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,337 145,427 SH   SOLE   145,427 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,059 22,283 SH   SOLE   22,283 0 0
ZIONS BANCORPORATION N A COM 989701107 3,831 86,055 SH   SOLE   86,055 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,438 97,617 SH   SOLE   97,617 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 7,444 SH   SOLE   7,444 0 0