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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,973 | 316,358 | SH | SOLE | 0 | 316,358 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,071 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 412 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,491 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
ALARM COM HOLDINGS INC | COM | 011642105 | 914 | 17,087 | SH | SOLE | 0 | 17,087 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,779 | 383,027 | SH | SOLE | 0 | 354,408 | 28,619 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,555 | 397,500 | SH | SOLE | 0 | 397,500 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 9,874 | 273,735 | SH | SOLE | 0 | 253,168 | 20,567 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,447 | 72,201 | SH | SOLE | 0 | 72,201 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,813 | 198,800 | SH | SOLE | 0 | 198,800 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 8,937 | 2,303,331 | SH | SOLE | 0 | 2,129,509 | 173,822 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,369 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10,879 | 605,386 | SH | SOLE | 0 | 559,877 | 45,509 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 16,152 | 453,185 | SH | SOLE | 0 | 421,449 | 31,736 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,157 | 424,523 | SH | SOLE | 0 | 392,112 | 32,411 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,702 | 52,310 | SH | SOLE | 0 | 48,401 | 3,909 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 22,815 | 1,930,169 | SH | SOLE | 0 | 1,784,625 | 145,544 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,546 | 300,000 | SH | Call | SOLE | 0 | 276,400 | 23,600 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 5,076 | 52,473 | SH | SOLE | 0 | 48,504 | 3,969 | 0 | |
CAREDX INC | COM | 14167L103 | 18,948 | 526,470 | SH | SOLE | 0 | 486,768 | 39,702 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 9,530 | 499,751 | SH | SOLE | 0 | 463,830 | 35,921 | 0 | |
CARVANA CO | CL A | 146869102 | 12,518 | 200,000 | SH | Call | SOLE | 0 | 184,200 | 15,800 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 9,882 | 62,725 | SH | SOLE | 0 | 58,082 | 4,643 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,362 | 91,474 | SH | SOLE | 0 | 90,732 | 742 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 4,076 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,968 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,911 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,630 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 493 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9,708 | 467,624 | SH | SOLE | 0 | 432,438 | 35,186 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,130 | 880,000 | SH | SOLE | 0 | 880,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 583 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,493 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,638 | 19,200 | SH | Call | SOLE | 0 | 16,800 | 2,400 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 387 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,869 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,385 | 183,000 | SH | SOLE | 0 | 169,347 | 13,653 | 0 | |
DOMO INC | COM CL B | 257554105 | 5,497 | 201,214 | SH | SOLE | 0 | 186,267 | 14,947 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,449 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 18,122 | 393,365 | SH | SOLE | 0 | 365,856 | 27,509 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,262 | 727,473 | SH | SOLE | 0 | 675,971 | 51,502 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,545 | 39,639 | SH | SOLE | 0 | 39,639 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,118 | 195,847 | SH | SOLE | 0 | 184,211 | 11,636 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,706 | 150,000 | SH | Call | SOLE | 0 | 138,300 | 11,700 | 0 |
EXPRESS INC | COM | 30219E103 | 3,389 | 1,241,400 | SH | Put | SOLE | 0 | 1,143,800 | 97,600 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,663 | 394,515 | SH | SOLE | 0 | 368,879 | 25,636 | 0 | |
FIVE9 INC | COM | 338307101 | 810 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,467 | 171,456 | SH | SOLE | 0 | 158,637 | 12,819 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,118 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,268 | 96,295 | SH | SOLE | 0 | 89,103 | 7,192 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 11,989 | 394,368 | SH | SOLE | 0 | 364,185 | 30,183 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1,859 | 290,505 | SH | SOLE | 0 | 290,505 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 2,135 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,304 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,038 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 12,592 | 324,703 | SH | SOLE | 0 | 299,098 | 25,605 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,815 | 967,300 | SH | Call | SOLE | 0 | 891,600 | 75,700 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 950 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,757 | 224,539 | SH | SOLE | 0 | 207,713 | 16,826 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,530 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,072 | 100,000 | SH | Put | SOLE | 0 | 92,100 | 7,900 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,496 | 339,849 | SH | SOLE | 0 | 314,344 | 25,505 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,669 | 176,382 | SH | SOLE | 0 | 176,382 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11,028 | 602,273 | SH | SOLE | 0 | 556,969 | 45,304 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,801 | 277,992 | SH | SOLE | 0 | 277,992 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,040 | 42,800 | SH | Put | SOLE | 0 | 39,400 | 3,400 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 786 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11,124 | 396,706 | SH | SOLE | 0 | 366,594 | 30,112 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3,687 | 118,668 | SH | SOLE | 0 | 118,668 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,901 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,351 | 71,056 | SH | SOLE | 0 | 65,719 | 5,337 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,069 | 154,644 | SH | SOLE | 0 | 142,644 | 12,000 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 20,666 | 801,013 | SH | SOLE | 0 | 740,808 | 60,205 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,837 | 29,906 | SH | SOLE | 0 | 27,606 | 2,300 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,415 | 50,000 | SH | Call | SOLE | 0 | 46,100 | 3,900 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,452 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,270 | 140,269 | SH | SOLE | 0 | 129,707 | 10,562 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7,374 | 242,334 | SH | SOLE | 0 | 224,173 | 18,161 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2,825 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,137 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,169 | 148,930 | SH | SOLE | 0 | 148,930 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,990 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 788 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 493 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 828 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,026 | 1,240,000 | SH | SOLE | 0 | 1,240,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,220 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 15,302 | 135,865 | SH | SOLE | 0 | 124,479 | 11,386 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 5,195 | 1,990,537 | SH | SOLE | 0 | 1,842,280 | 148,257 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,883 | 161,127 | SH | SOLE | 0 | 149,270 | 11,857 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,609 | 250,835 | SH | SOLE | 0 | 250,835 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 12,569 | 381,331 | SH | SOLE | 0 | 352,426 | 28,905 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11,723 | 386,651 | SH | SOLE | 0 | 363,062 | 23,589 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,621 | 73,052 | SH | SOLE | 0 | 73,052 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 485 | 30,584 | SH | SOLE | 0 | 30,584 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,636 | 62,861 | SH | SOLE | 0 | 62,861 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 11,804 | 68,400 | SH | Call | SOLE | 0 | 63,300 | 5,100 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 14,619 | 737,610 | SH | SOLE | 0 | 679,351 | 58,259 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1,371 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 16,780 | 541,277 | SH | SOLE | 0 | 500,312 | 40,965 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,609 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,588 | 77,326 | SH | SOLE | 0 | 77,326 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,096 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,542 | 200,000 | SH | Put | SOLE | 0 | 184,200 | 15,800 | 0 |
STERICYCLE INC | COM | 858912108 | 7,163 | 150,000 | SH | Put | SOLE | 0 | 138,100 | 11,900 | 0 |
TESLA INC | COM | 88160R101 | 2,235 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 17,909 | 358,673 | SH | SOLE | 0 | 331,704 | 26,969 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,936 | 113,765 | SH | SOLE | 0 | 105,227 | 8,538 | 0 | |
TREX CO INC | COM | 89531P105 | 22,514 | 314,009 | SH | SOLE | 0 | 290,412 | 23,597 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,355 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 6,671 | 143,190 | SH | SOLE | 0 | 143,190 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,903 | 100,000 | SH | Put | SOLE | 0 | 92,200 | 7,800 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,326 | 260,060 | SH | SOLE | 0 | 240,543 | 19,517 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,198 | 250,000 | SH | Call | SOLE | 0 | 230,300 | 19,700 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,870 | 161,500 | SH | SOLE | 0 | 161,500 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 13,715 | 726,054 | SH | SOLE | 0 | 671,184 | 54,870 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,945 | 83,533 | SH | SOLE | 0 | 76,711 | 6,822 | 0 | |
ZIX CORP | COM | 98974P100 | 2,793 | 307,300 | SH | SOLE | 0 | 307,300 | 0 | 0 |