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 |
|
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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 249 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,909 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 889 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,367 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,919 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,227 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 430 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 702 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 927 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 823 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,714 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,443 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,435 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,735 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 103 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,099 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 964 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 260 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 860 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,392 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 866 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,000 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,537 | 206,404 | SH | SOLE | 206,404 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,272 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,424 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,659 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
INSU ACQUISITION CORP II | COM CL A | 457821106 | 1,796 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,398 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,344 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,128 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,044 | 136,801 | SH | SOLE | 136,801 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,038 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 355 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,179 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,152 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,695 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 887 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 866 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1,279 | 662,612 | SH | SOLE | 662,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,394 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 742 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,698 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 488 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 897 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,602 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 532 | 748,052 | SH | SOLE | 748,052 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11,984 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,755 | 329,300 | SH | SOLE | 329,300 | 0 | 0 |