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 |
|
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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,234 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,290 | 217,900 | SH | Call | SOLE | 217,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,767 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,714 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,158 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,551 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,195 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 12,468 | 395,435 | SH | SOLE | 395,435 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 13,012 | 353,099 | SH | SOLE | 353,099 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 11,121 | 301,800 | SH | Put | SOLE | 301,800 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 31,165 | 581,763 | SH | SOLE | 581,763 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,892 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 23,912 | 146,771 | SH | SOLE | 146,771 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,169 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,978 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14,238 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,119 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,028 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,096 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20,435 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,646 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 23,196 | 293,924 | SH | SOLE | 293,924 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,838 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,999 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,446 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,982 | 109,498 | SH | SOLE | 109,498 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,842 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,929 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29,663 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,441 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,936 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,170 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,394 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,904 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10,286 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,176 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,863 | 1,499,129 | SH | SOLE | 1,499,129 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,825 | 177,738 | SH | SOLE | 177,738 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,583 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 182,926 | 850,500 | SH | Put | SOLE | 850,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,520 | 139,893 | SH | SOLE | 139,893 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,272 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,789 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,170 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,752 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,360 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,222 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,109 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,866 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,880 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,094 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,559 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,677 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 28,303 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 4,964 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 24,514 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,495 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,958 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,076 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 50,083 | 685,793 | SH | SOLE | 685,793 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,258 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,094 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,290 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,446 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 22,551 | 789,313 | SH | SOLE | 789,313 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 59,246 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 29,529 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,408 | 189,782 | SH | SOLE | 189,782 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,350 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 20,225 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,182 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,619 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 44,354 | 293,907 | SH | SOLE | 293,907 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,091 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 11,370 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 42,433 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,222 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,056 | 97,939 | SH | SOLE | 97,939 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20,145 | 279,826 | SH | SOLE | 279,826 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 24,329 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,315 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 16,279 | 160,749 | SH | SOLE | 160,749 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 39,689 | 347,630 | SH | SOLE | 347,630 | 0 | 0 |