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 |
| ACTAVIS PLC | SHS | G0083B108 | 6,250 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,463 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,193 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 3,832 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,253 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 2,768 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 1,473 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,418 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 1,732 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 1,065 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 1,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 2,675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 6,029 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 3,327 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ENERNOC INC | COM | 292764107 | 855 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ENZYMOTEC LTD | SHS | M4059L101 | 449 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,044 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,492 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,676 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,973 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,163 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 666 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,925 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 4,009 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,408 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 5,713 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 4,469 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 2,605 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| LIQTECH INTL INC | COM | 53632A102 | 470 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 3,479 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,471 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,688 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 5,417 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,629 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 3,893 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 4,001 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 2,702 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,093 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,290 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 4,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 10,019 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 626 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 8,683 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 1,888 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TRUECAR INC | COM | 89785L107 | 2,142 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,252 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 7,512 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 2,696 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 93 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 1,995 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||