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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,836 | 139,945 | SH | SOLE | 139,945 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,705 | 262,737 | SH | SOLE | 262,737 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,079 | 363,172 | SH | SOLE | 363,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,047 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,354 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5,582 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5,866 | 105,153 | SH | SOLE | 105,153 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 17,147 | 1,699,400 | SH | Call | SOLE | 1,699,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 439 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,625 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,642 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,266 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,026 | 162,006 | SH | SOLE | 162,006 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,364 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 271 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,398 | 176,994 | SH | SOLE | 176,994 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,090 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3,686 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,092 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,979 | 222,169 | SH | SOLE | 222,169 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,804 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,855 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,710 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,395 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,775 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 411 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,410 | 267,968 | SH | SOLE | 267,968 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,309 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,117 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,699 | 108,008 | SH | SOLE | 108,008 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,809 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,059 | 186,935 | SH | SOLE | 186,935 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 7,825 | 332,700 | SH | Call | SOLE | 332,700 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,712 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 12,765 | 542,722 | SH | SOLE | 542,722 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,477 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,724 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 18,127 | 440,945 | SH | SOLE | 440,945 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,711 | 231,667 | SH | SOLE | 231,667 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,084 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 6,751 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,501 | 27,613 | SH | SOLE | 27,613 | 0 | 0 |