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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 34,329 | 1,210,464 | SH | SOLE | 1,210,464 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 40,825 | 839,504 | SH | SOLE | 839,504 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,685 | 325,462 | SH | SOLE | 325,462 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,299 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,714 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,297 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,967 | 326,778 | SH | SOLE | 326,778 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 24,563 | 1,616,000 | SH | Call | SOLE | 1,616,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 11,867 | 340,903 | SH | SOLE | 340,903 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11,770 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 22,306 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 14,796 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,254 | 239,600 | SH | Call | SOLE | 239,600 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 24,886 | 453,879 | SH | SOLE | 453,879 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,941 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,561 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 19,790 | 463,133 | SH | SOLE | 463,133 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,118 | 415,947 | SH | SOLE | 415,947 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,285 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,724 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,134 | 76,410 | SH | SOLE | 76,410 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 59,325 | 718,309 | SH | SOLE | 718,309 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 326 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 11,398 | 1,050,500 | SH | Call | SOLE | 1,050,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 16,832 | 133,873 | SH | SOLE | 133,873 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,619 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,684 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 51,280 | 368,971 | SH | SOLE | 368,971 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,074 | 361,948 | SH | SOLE | 361,948 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 28,513 | 255,375 | SH | SOLE | 255,375 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27,133 | 140,119 | SH | SOLE | 140,119 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,575 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,922 | 79,817 | SH | SOLE | 79,817 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,442 | 599,500 | SH | Call | SOLE | 599,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 25,346 | 599,613 | SH | SOLE | 599,613 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 71,097 | 915,254 | SH | SOLE | 915,254 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 27,595 | 245,837 | SH | SOLE | 245,837 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,663 | 833,800 | SH | Put | SOLE | 833,800 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,845 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,932 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,061 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 61,473 | 269,689 | SH | SOLE | 269,689 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,338 | 297,328 | SH | SOLE | 297,328 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,270 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,136 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,068 | 249,600 | SH | Call | SOLE | 249,600 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 8,599 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,712 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,208 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 10,793 | 526,753 | SH | SOLE | 526,753 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,596 | 162,349 | SH | SOLE | 162,349 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 24,850 | 541,169 | SH | SOLE | 541,169 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,576 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 39,026 | 393,253 | SH | SOLE | 393,253 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,208 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,650 | 719,630 | SH | SOLE | 719,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,530 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RH | COM | 74967X103 | 34,995 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 73,436 | 267,419 | SH | SOLE | 267,419 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,736 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15,017 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,292 | 142,433 | SH | SOLE | 142,433 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,633 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 29,495 | 1,456,562 | SH | SOLE | 1,456,562 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 50,597 | 1,046,251 | SH | SOLE | 1,046,251 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 41,526 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15,227 | 568,791 | SH | SOLE | 568,791 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,686 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,167 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,990 | 130,018 | SH | SOLE | 130,018 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36,799 | 1,210,099 | SH | SOLE | 1,210,099 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,289 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 145,863 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,117 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10,754 | 112,886 | SH | SOLE | 112,886 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 31,159 | 537,224 | SH | SOLE | 537,224 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,454 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 730 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,572 | 289,800 | SH | Call | SOLE | 289,800 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 11,080 | 635,341 | SH | SOLE | 635,341 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 15,978 | 854,911 | SH | SOLE | 854,911 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,194 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,579 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |