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 |
| AFFIMED N V | COM | N01045108 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 482 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,068 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 938 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 658 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 374 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 539 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 385 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1,498 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 196 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 220 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,367 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 877 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 83 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 454 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 584 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 15 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 58 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 386 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 1,134 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 856 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 513 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,314 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,973 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,695 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,302 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,389 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 77 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,606 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 797 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 140 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 427 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| PURECYCLE CORP | COM NEW | 746228303 | 357 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 223 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| QUICKLOGIC CORP | COM | 74837P108 | 117 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 715 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 849 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,999 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 718 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 359 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,706 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,517 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,142 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 56 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| VENATOR MATLS PLC | SHS | G9329Z100 | 168 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 590 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| VIEWRAY INC | COM | 92672L107 | 310 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
| VIEWRAY INC | COM | 92672L107 | 364 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 115 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 115 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VIVEVE MED INC | COM NEW | 92852W204 | 138 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 285 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 549 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 884 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||