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 |
ACCELERON PHARMA INC | COM | 00434H108 | 927 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,568 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,389 | 250,035 | SH | SOLE | 250,035 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,827 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,476 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,745 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 251 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,445 | 169,872 | SH | SOLE | 169,872 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,964 | 205,600 | SH | Put | SOLE | 205,600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,968 | 205,688 | SH | SOLE | 205,688 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,740 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,312 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,083 | 147,763 | SH | SOLE | 147,763 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 491 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 180 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 253 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,652 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 397 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,119 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,028 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,607 | 221,700 | SH | Call | SOLE | 221,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,711 | 134,870 | SH | SOLE | 134,870 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,663 | 434,500 | SH | Call | SOLE | 434,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,498 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,025 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 534 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 7,494 | 794,700 | SH | Call | SOLE | 794,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,245 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,148 | 122,018 | SH | SOLE | 122,018 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,990 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 665 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,994 | 476,100 | SH | Call | SOLE | 476,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 279 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,864 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,212 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 158 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,273 | 828,300 | SH | Call | SOLE | 828,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,475 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 83 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 83 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,022 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,549 | 240,600 | SH | Call | SOLE | 240,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,977 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,943 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,157 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,088 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,330 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 846 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,140 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,951 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,864 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,894 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,351 | 254,604 | SH | SOLE | 254,604 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 8,817 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13,965 | 321,045 | SH | SOLE | 321,045 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 202 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,688 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,176 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
RH | COM | 74967X103 | 14,842 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,156 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,135 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 2,898 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,622 | 108,142 | SH | SOLE | 108,142 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 2,676 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 523 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,013 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 297 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,848 | 390,100 | SH | Call | SOLE | 390,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,469 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,278 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 129 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,329 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,569 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,853 | 57,974 | SH | SOLE | 57,974 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,338 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,725 | 241,300 | SH | Call | SOLE | 241,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,937 | 267,800 | SH | Call | SOLE | 267,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 236 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 7,327 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,724 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9,558 | 477,900 | SH | Call | SOLE | 477,900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,221 | 61,046 | SH | SOLE | 61,046 | 0 | 0 |