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 |
3M CO | COM | 88579Y101 | 1,003 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 537 | 108,540 | SH | | SOLE | 0 | 108,540 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 662 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 708 | 22,900 | SH | | SOLE | 0 | 22,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,873 | 46,600 | SH | | SOLE | 0 | 46,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 414 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 665 | 4,315 | SH | | SOLE | 0 | 4,315 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,840 | 160,500 | SH | | SOLE | 0 | 160,500 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 342 | 4,345 | SH | | SOLE | 0 | 4,345 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 40,339 | 239,700 | SH | | SOLE | 0 | 239,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,770 | 38,300 | SH | | SOLE | 0 | 38,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,364 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 20,292 | 1,041,700 | SH | | SOLE | 0 | 1,041,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 7,521 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,839 | 36,200 | SH | | SOLE | 0 | 36,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,511 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 968 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 411 | 51,260 | SH | | SOLE | 0 | 51,260 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 346 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 10,721 | 228,100 | SH | | SOLE | 0 | 228,100 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,275 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,417 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 590 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 603 | 12,705 | SH | | SOLE | 0 | 12,705 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 289 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,593 | 16,538 | SH | | SOLE | 0 | 16,538 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 298 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,106 | 56,650 | SH | | SOLE | 0 | 56,650 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 354 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 464 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 244 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,083 | 20,300 | SH | | SOLE | 0 | 20,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,070 | 216,660 | SH | | SOLE | 0 | 216,660 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 580 | 13,900 | SH | | SOLE | 0 | 13,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 500 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,065 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 793 | 36,948 | SH | | SOLE | 0 | 36,948 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 939 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 380 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 10,159 | 871,300 | SH | | SOLE | 0 | 871,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 13,416 | 149,300 | SH | | SOLE | 0 | 149,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,818 | 75,600 | SH | | SOLE | 0 | 75,600 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 380 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 308 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 37,982 | 382,500 | SH | | SOLE | 0 | 382,500 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 410 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,278 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 420 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,054 | 27,255 | SH | | SOLE | 0 | 27,255 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,028 | 20,800 | SH | | SOLE | 0 | 20,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,246 | 174,800 | SH | | SOLE | 0 | 174,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,293 | 60,500 | SH | | SOLE | 0 | 60,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,510 | 26,500 | SH | | SOLE | 0 | 26,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,016 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 415 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,253 | 46,000 | SH | | SOLE | 0 | 46,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 12,724 | 98,200 | SH | | SOLE | 0 | 98,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,254 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,892 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 700 | 61,500 | SH | | SOLE | 0 | 61,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,036 | 88,245 | SH | | SOLE | 0 | 88,245 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,025 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 377 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,070 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 356 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 509 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 474 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,469 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,060 | 12,400 | SH | | SOLE | 0 | 12,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,103 | 118,500 | SH | | SOLE | 0 | 118,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 4,512 | 188,014 | SH | | SOLE | 0 | 188,014 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 447 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,414 | 138,700 | SH | | SOLE | 0 | 138,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,047 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,618 | 102,500 | SH | | SOLE | 0 | 102,500 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 13,962 | 1,300,000 | SH | | SOLE | 0 | 1,300,000 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,924 | 208,215 | SH | | SOLE | 0 | 208,215 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 273 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,872 | 880,000 | SH | | SOLE | 0 | 880,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 805 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,014 | 17,300 | SH | | SOLE | 0 | 17,300 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 262 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
II VI INC | CALL OPTIONS | 902104908 | 662 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 520 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14 | 13,219 | SH | | SOLE | 0 | 13,219 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,015 | 19,700 | SH | | SOLE | 0 | 19,700 | 0 | 0 |
INVESCO QQQ TR | CALL OPTIONS | 46090E903 | 113,286 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 571 | 31,400 | SH | | SOLE | 0 | 31,400 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 19,378 | 162,500 | SH | | SOLE | 0 | 162,500 | 0 | 0 |
ISHARES TR | PUT OPTIONS | 464287952 | 85,848 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CALL OPTIONS | 464287904 | 20,435 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ISHARES TR | CALL OPTIONS | 464287905 | 147,556 | 975,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,212 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 444 | 29,300 | SH | | SOLE | 0 | 29,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,017 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 676 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,129 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,947 | 118,978 | SH | | SOLE | 0 | 118,978 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 403 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 506 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,743 | 197,000 | SH | | SOLE | 0 | 197,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 31,894 | 525,000 | SH | | SOLE | 0 | 525,000 | 0 | 0 |
MARATHON PETE CORP | CALL OPTIONS | 56585A902 | 9,112 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 236 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 529 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 28,406 | 104,600 | SH | | SOLE | 0 | 104,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 271 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 969 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,414 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,931 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,025 | 10,930 | SH | | SOLE | 0 | 10,930 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,051 | 58,985 | SH | | SOLE | 0 | 58,985 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,894 | 44,200 | SH | | SOLE | 0 | 44,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,979 | 345,100 | SH | | SOLE | 0 | 345,100 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 3,638 | 102,000 | SH | | SOLE | 0 | 102,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,610 | 20,660 | SH | | SOLE | 0 | 20,660 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,296 | 41,500 | SH | | SOLE | 0 | 41,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 349 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,270 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 811 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
MSG NETWORK INC | PUT OPTIONS | 553573956 | 811 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,240 | 56,085 | SH | | SOLE | 0 | 56,085 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,415 | 57,600 | SH | | SOLE | 0 | 57,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,000 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 313 | 10,975 | SH | | SOLE | 0 | 10,975 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,937 | 105,800 | SH | | SOLE | 0 | 105,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,468 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 975 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 518 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,791 | 40,274 | SH | | SOLE | 0 | 40,274 | 0 | 0 |
OKTA INC | CL A | 679295105 | 482 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 277 | 23,300 | SH | | SOLE | 0 | 23,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,966 | 215,200 | SH | | SOLE | 0 | 215,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,960 | 192,689 | SH | | SOLE | 0 | 192,689 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 320 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 502 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,015 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 303 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 354 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 297 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,032 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 984 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 544 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 421 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,660 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,680 | 114,700 | SH | | SOLE | 0 | 114,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 336 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,304 | 30,500 | SH | | SOLE | 0 | 30,500 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,354 | 232,983 | SH | | SOLE | 0 | 232,983 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,289 | 103,000 | SH | | SOLE | 0 | 103,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,028 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 11,068 | 357,600 | SH | | SOLE | 0 | 357,600 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 487 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,246 | 525,000 | SH | | SOLE | 0 | 525,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL OPTIONS | 81369Y908 | 42,994 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT OPTIONS | 81369Y956 | 5,920 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,063 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,094 | 43,700 | SH | | SOLE | 0 | 43,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,278 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 463 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 8,168 | 226,700 | SH | | SOLE | 0 | 226,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,435 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CALL OPTIONS | 78467Y907 | 17,624 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL OPTIONS | 78464A900 | 6,708 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL OPTIONS | 78464A904 | 21,215 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT OPTIONS | 78464A954 | 12,729 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 4,400 | 713,000 | SH | | SOLE | 0 | 713,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 946 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
STITCH FIX INC | PUT OPTIONS | 860897957 | 578 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 305 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 226 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,642 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
SYNTHORX INC | COM | 87167A103 | 680 | 41,800 | SH | | SOLE | 0 | 41,800 | 0 | 0 |
TALEND S A | ADS | 874224207 | 8,753 | 257,579 | SH | | SOLE | 0 | 257,579 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 984 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,034 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 895 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,679 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8,552 | 52,800 | SH | | SOLE | 0 | 52,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 995 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 19,800 | 600,000 | SH | | SOLE | 0 | 600,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,671 | 318,180 | SH | | SOLE | 0 | 318,180 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,165 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
VANGUARD INDEX FDS | PUT OPTIONS | 922908951 | 12,885 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 305 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 348 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,032 | 17,100 | SH | | SOLE | 0 | 17,100 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 8,733 | 165,000 | SH | | SOLE | 0 | 165,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,489 | 72,600 | SH | | SOLE | 0 | 72,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,034 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,118 | 34,700 | SH | | SOLE | 0 | 34,700 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 690 | 33,600 | SH | | SOLE | 0 | 33,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,074 | 21,300 | SH | | SOLE | 0 | 21,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,454 | 37,970 | SH | | SOLE | 0 | 37,970 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 496 | 25,400 | SH | | SOLE | 0 | 25,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 294 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 354 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,949 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 22,035 | 650,000 | SH | | SOLE | 0 | 650,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 466 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 566 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 912 | 22,765 | SH | | SOLE | 0 | 22,765 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |