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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 282 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,105 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,248 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,258 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,317 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,970 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 921 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 948 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,864 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,163 | 74,019 | SH | SOLE | 74,019 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,107 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 420 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 800 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,321 | 330,567 | SH | SOLE | 330,567 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,220 | 254,824 | SH | SOLE | 254,824 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,671 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 773 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,022 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,698 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 364 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,377 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,306 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 770 | 209,160 | SH | SOLE | 209,160 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 540 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 566 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,925 | 145,918 | SH | SOLE | 145,918 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,693 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,354 | 335,500 | SH | Call | SOLE | 335,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,371 | 1,157,433 | SH | SOLE | 1,157,433 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,471 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,095 | 234,102 | SH | SOLE | 234,102 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3,278 | 128,300 | SH | Call | SOLE | 128,300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 541 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,125 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,880 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 976 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,040 | 336,107 | SH | SOLE | 336,107 | 0 | 0 |