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 |
22ND CENTY GROUP INC | COM | 90137F103 | 1,267 | 515,230 | SH | SOLE | 0 | 515,230 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,201 | 52,490 | SH | SOLE | 0 | 52,490 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,099 | 607,000 | SH | Call | SOLE | 0 | 607,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 9,224 | 556,000 | SH | Put | SOLE | 0 | 556,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 29,515 | 773,450 | SH | SOLE | 0 | 773,450 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 355 | 20,815 | SH | SOLE | 0 | 20,815 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,368 | 658,000 | SH | Put | SOLE | 0 | 658,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,482 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,790 | 543,000 | SH | Put | SOLE | 0 | 543,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 817 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,089 | 93,600 | SH | SOLE | 0 | 93,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,064 | 95,980 | SH | SOLE | 0 | 95,980 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 15,668 | 524,000 | SH | Put | SOLE | 0 | 524,000 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 7,408 | 50,070 | SH | SOLE | 0 | 50,070 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,723 | 151,040 | SH | SOLE | 0 | 151,040 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 13,487 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,297 | 252,000 | SH | Call | SOLE | 0 | 252,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 16,940 | 243,000 | SH | Put | SOLE | 0 | 243,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,661 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 770 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,609 | 158,420 | SH | SOLE | 0 | 158,420 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 16,000 | 288,032 | SH | SOLE | 0 | 288,032 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 19,998 | 360,000 | SH | Call | SOLE | 0 | 360,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 5,773 | 35,220 | SH | SOLE | 0 | 35,220 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,124 | 3,350,600 | SH | Put | SOLE | 0 | 3,350,600 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,875 | 123,000 | SH | Call | SOLE | 0 | 123,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 377 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 663 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 730 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,329 | 114,810 | SH | SOLE | 0 | 114,810 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,423 | 303,000 | SH | Put | SOLE | 0 | 303,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,183 | 1,053,000 | SH | Put | SOLE | 0 | 1,053,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,792 | 32,920 | SH | SOLE | 0 | 32,920 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,365 | 675,000 | SH | Put | SOLE | 0 | 675,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 21,657 | 638,862 | SH | SOLE | 0 | 638,862 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,969 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 7,057 | 146,110 | SH | SOLE | 0 | 146,110 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 700 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,659 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 13,047 | 67,490 | SH | SOLE | 0 | 67,490 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21,340 | 1,019,580 | SH | SOLE | 0 | 1,019,580 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 76,507 | 783,000 | SH | Put | SOLE | 0 | 783,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,174 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,605 | 89,020 | SH | SOLE | 0 | 89,020 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6,974 | 1,435,000 | SH | Put | SOLE | 0 | 1,435,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 377 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,268 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 373 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 381 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,962 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 25,621 | 296,300 | SH | Call | SOLE | 0 | 296,300 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 25,621 | 296,300 | SH | Put | SOLE | 0 | 296,300 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,654 | 115,900 | SH | SOLE | 0 | 115,900 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 24,114 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,836 | 402,000 | SH | Put | SOLE | 0 | 402,000 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,221 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,497 | 245,000 | SH | Put | SOLE | 0 | 245,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 16,651 | 373,000 | SH | Put | SOLE | 0 | 373,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,592 | 341,610 | SH | SOLE | 0 | 341,610 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,725 | 414,000 | SH | Put | SOLE | 0 | 414,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,970 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 991 | 70,600 | SH | SOLE | 0 | 70,600 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 25,960 | 307,950 | SH | SOLE | 0 | 307,950 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,175 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 799 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,580 | 72,140 | SH | SOLE | 0 | 72,140 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,743 | 156,390 | SH | SOLE | 0 | 156,390 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,503 | 355,000 | SH | Put | SOLE | 0 | 355,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,125 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,253 | 144,000 | SH | SOLE | 0 | 144,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 222 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 633 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 9,590 | 1,217,000 | SH | Call | SOLE | 0 | 1,217,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 7,504 | 331,000 | SH | Put | SOLE | 0 | 331,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,452 | 161,550 | SH | SOLE | 0 | 161,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,368 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,161 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 375 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,802 | 72,510 | SH | SOLE | 0 | 72,510 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 26,917 | 744,390 | SH | SOLE | 0 | 744,390 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,027 | 47,770 | SH | SOLE | 0 | 47,770 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 250 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,113 | 427,000 | SH | Put | SOLE | 0 | 427,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,193 | 609,000 | SH | Put | SOLE | 0 | 609,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 10,974 | 201,950 | SH | SOLE | 0 | 201,950 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,470 | 184,340 | SH | SOLE | 0 | 184,340 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11,358 | 550,000 | SH | Put | SOLE | 0 | 550,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 3,930 | 154,000 | SH | Put | SOLE | 0 | 154,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 522 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,830 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 22,040 | 394,000 | SH | Put | SOLE | 0 | 394,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,558 | 450,000 | SH | Put | SOLE | 0 | 450,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,829 | 62,320 | SH | SOLE | 0 | 62,320 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,915 | 61,690 | SH | SOLE | 0 | 61,690 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 690 | 700,000 | PRN | SOLE | 0 | 700,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,854 | 816,000 | SH | Call | SOLE | 0 | 816,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,407 | 267,327 | SH | SOLE | 0 | 267,327 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,432 | 36,960 | SH | SOLE | 0 | 36,960 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,517 | 112,480 | SH | SOLE | 0 | 112,480 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,898 | 69,970 | SH | SOLE | 0 | 69,970 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,565 | 193,481 | SH | SOLE | 0 | 193,481 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,159 | 81,440 | SH | SOLE | 0 | 81,440 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 682 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 16,887 | 431,000 | SH | Call | SOLE | 0 | 431,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,142 | 283,690 | SH | SOLE | 0 | 283,690 | 0 | 0 |