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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,039 | 336,900 | SH | Put | SOLE | 336,900 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 14,671 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,309 | 742,026 | SH | SOLE | 742,026 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,024 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 10,521 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 7,742 | 872,778 | SH | SOLE | 872,778 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 123,464 | 872,228 | SH | SOLE | 872,228 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 58,016 | 11,534,007 | SH | SOLE | 11,534,007 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 20,199 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 43,265 | 1,704,015 | SH | SOLE | 1,704,015 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 35,748 | 6,206,328 | SH | SOLE | 6,206,328 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 37,452 | 1,264,402 | SH | SOLE | 1,264,402 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23,423 | 873,022 | SH | SOLE | 873,022 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 56,209 | 1,006,793 | SH | SOLE | 1,006,793 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 71,295 | 2,644,475 | SH | SOLE | 2,644,475 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 18,362 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 22,636 | 830,376 | SH | SOLE | 830,376 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 431 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 25,349 | 1,737,434 | SH | SOLE | 1,737,434 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 13,894 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 106,808 | 4,463,365 | SH | SOLE | 4,463,365 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 456 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 130,158 | 8,155,263 | SH | SOLE | 8,155,263 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 60,166 | 8,321,732 | SH | SOLE | 8,321,732 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 25,464 | 1,029,699 | SH | SOLE | 1,029,699 | 0 | 0 | ||