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 |
ACTAVIS PLC | SHS | G0083B108 | 43,743 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 14,202 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,724 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 33,491 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 44,496 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,843 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 62,549 | 1,610,000 | SH | Call | SOLE | 1,610,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,885 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,124 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,243 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 22,013 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,636 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,414 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,791 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,007 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,426 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,639 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,038 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 4,475 | 200,871 | SH | SOLE | 200,871 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 6,856 | 311,350 | SH | SOLE | 311,350 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,333 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,289 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,590 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 1,377 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,478 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,709 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,047 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,800 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 15,413 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,458 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,551 | 447,964 | SH | SOLE | 447,964 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,206 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,762 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,157 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 859 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,591 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,591 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 2,332 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 2,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 27,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 7,391 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 57,547 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,807 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 2,654 | 593,789 | SH | SOLE | 593,789 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 6,801 | 141,395 | SH | SOLE | 141,395 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,247 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 37,422 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 37,422 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 30,798 | 463,414 | SH | SOLE | 463,414 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,268 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 12,203 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,149 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,055 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 5,376 | 210,083 | SH | SOLE | 210,083 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 11,919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 11,919 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,707 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,676 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,992 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 798 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 3,376 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,137 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 2,735 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,660 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 21,792 | 361,520 | SH | SOLE | 361,520 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 728 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,110 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,585 | 261,135 | SH | SOLE | 261,135 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,019 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 18,071 | 423,402 | SH | SOLE | 423,402 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,476 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,812 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,998 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 939 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,879 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,410 | 205,950 | SH | SOLE | 205,950 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9,564 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,787 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,955 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3,639 | 550,565 | SH | SOLE | 550,565 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 29,914 | 927,292 | SH | SOLE | 927,292 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,770 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,211 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 9,380 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,578 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,090 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,178 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,802 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,776 | 184,089 | SH | SOLE | 184,089 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 6,603 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,998 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 30,035 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,539 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,408 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 |