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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 177 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,707 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,427 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,433 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,915 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7,376 | 345,154 | SH | SOLE | 345,154 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 89 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| AMPLIFY SNACK BRANDS | COM | 03211L102 | 590 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | ||
| AMYRIS INC | COM | 03236M101 | 23 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
| ANGIES LIST INC | COM | 034754101 | 510 | 89,459 | SH | SOLE | 89,459 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,865 | 282,260 | SH | SOLE | 282,260 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 789 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 233 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,321 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,695 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,134 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 3,268 | 502,791 | SH | SOLE | 502,791 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2,265 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 228 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,467 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | ||
| DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 338 | 143,390 | SH | SOLE | 143,390 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,247 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 4,265 | 364,236 | SH | SOLE | 364,236 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 155 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,555 | 1,346,471 | SH | SOLE | 1,346,471 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 816 | 207,553 | SH | SOLE | 207,553 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 816 | 79,785 | SH | SOLE | 79,785 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,228 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 4,198 | 134,925 | SH | SOLE | 134,925 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 6,802 | 373,139 | SH | SOLE | 373,139 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,734 | 192,184 | SH | SOLE | 192,184 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,355 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,429 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 362 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,847 | 286,381 | SH | SOLE | 286,381 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 1,126 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
| PARKERVISION INC | COM NEW | 701354300 | 39 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,400 | 148,775 | SH | SOLE | 148,775 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4,411 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 268 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| ROCKET FUEL INC | COM | 773111109 | 550 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,637 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 282 | 72,728 | SH | SOLE | 72,728 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 514 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,732 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 977 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 79 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 2,332 | 146,218 | SH | SOLE | 146,218 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,740 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 41 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 3,926 | 179,035 | SH | SOLE | 179,035 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 1,118 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||