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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,427 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10,470 | 278,223 | SH | SOLE | 278,223 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 6,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,196 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 766 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 7,181 | 443,298 | SH | SOLE | 443,298 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 4,597 | 374,068 | SH | SOLE | 374,068 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,419 | 144,545 | SH | SOLE | 144,545 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,015 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,821 | 151,485 | SH | SOLE | 151,485 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,600 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,123 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,382 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,365 | 445,121 | SH | SOLE | 445,121 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,631 | 672,362 | SH | SOLE | 672,362 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 21,768 | 880,588 | SH | SOLE | 880,588 | 0 | 0 |