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 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 8,870 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,332 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,536 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 835 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 17,763 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 5,490 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,837 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,256 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,710 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 39,200 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,908 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
COASTAL CONTACTS INC | COM NEW | 19044R207 | 8,387 | 999,600 | SH | SOLE | 999,600 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 24,066 | 305,831 | SH | SOLE | 305,831 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,114 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 17,220 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,602 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,339 | 131,851 | SH | SOLE | 131,851 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 12,044 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,761 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 24,390 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43,008 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,338 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 4,484 | 260,567 | SH | SOLE | 260,567 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 2,431 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,953 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,930 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,104 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,937 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 43,103 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,199 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,056 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,247 | 1,692,364 | SH | SOLE | 1,692,364 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 23,417 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 15,108 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,177 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,403 | 415,802 | SH | SOLE | 415,802 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,071 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 20,856 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 47,220 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 23,610 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 2,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 8,842 | 384,947 | SH | SOLE | 384,947 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 1,863 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 10,318 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,985 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,984 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1,713 | 493,789 | SH | SOLE | 493,789 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,201 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 34,826 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,671 | 110,496 | SH | SOLE | 110,496 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,542 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,355 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,701 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 7,866 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,876 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 4,139 | 162,883 | SH | SOLE | 162,883 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 2,833 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 17,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 23,248 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,847 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,111 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,212 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,525 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1,326 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,239 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,251 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 19,584 | 516,876 | SH | SOLE | 516,876 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,384 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,536 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,535 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 37,199 | 730,400 | SH | SOLE | 730,400 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 11,205 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 6,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,117 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,716 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,634 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,232 | 239,321 | SH | SOLE | 239,321 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,183 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,088 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2,562 | 540,565 | SH | SOLE | 540,565 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 20,271 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,513 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,082 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 14,878 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,929 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,294 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,313 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |