The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACACIA COMMUNICATIONS INC COM 00401C108 717 15,220 SH   SOLE   15,220 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 655 29,186 SH   SOLE   29,186 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 487 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,159 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,050 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,175 51,600 SH   SOLE   51,600 0 0
ANTERO RES CORP COM 03674X106 398 20,000 SH   SOLE   20,000 0 0
BIOLASE INC COM 090911108 226 375,028 SH   SOLE   375,028 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 521 11,896 SH   SOLE   11,896 0 0
BLACKROCK INC COM 09247X101 894 2,000 SH   SOLE   2,000 0 0
CANADIAN SOLAR INC COM 136635109 273 16,200 SH   SOLE   16,200 0 0
CAREDX INC COM 14167L103 100 27,156 SH   SOLE   27,156 0 0
CATERPILLAR INC DEL COM 149123101 1,247 10,000 SH Put SOLE   10,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 316 115,000 SH   SOLE   115,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 324 40,000 SH   SOLE   40,000 0 0
CISION LTD SHS G1992S109 681 52,320 SH   SOLE   52,320 0 0
CLOVIS ONCOLOGY INC COM 189464100 804 10,000 SH Put SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 590 31,000 SH   SOLE   31,000 0 0
COTT CORP QUE COM 22163N106 1,501 100,000 SH   SOLE   100,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,058 700,689 SH   SOLE   700,689 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,173 45,000 SH   SOLE   45,000 0 0
EVOLENT HEALTH INC CL A 30050B101 356 20,000 SH   SOLE   20,000 0 0
FIREEYE INC COM 31816Q101 1,762 105,096 SH   SOLE   105,096 0 0
FIRST SOLAR INC COM 336433107 459 10,000 SH   SOLE   10,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 326 22,500 SH   SOLE   22,500 0 0
HORTONWORKS INC COM 440894103 254 15,000 SH   SOLE   15,000 0 0
HOSTESS BRANDS INC CL A 44109J106 231 16,900 SH   SOLE   16,900 0 0
IMPINJ INC COM 453204109 620 14,900 SH   SOLE   14,900 0 0
INFINERA CORPORATION COM 45667G103 355 40,000 SH   SOLE   40,000 0 0
INTREXON CORP COM 46122T102 475 25,000 SH   SOLE   25,000 0 0
INVENTURE FOODS INC COM 461212102 236 50,230 SH   SOLE   50,230 0 0
ISHARES TR IBOXX INV CP ETF 464287242 205 1,690 SH   SOLE   1,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,000 60,000 SH Put SOLE   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,051 11,000 SH   SOLE   11,000 0 0
KINDER MORGAN INC DEL COM 49456B101 767 40,000 SH   SOLE   40,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,444 20,000 SH   SOLE   20,000 0 0
MBIA INC COM 55262C100 740 85,000 SH   SOLE   85,000 0 0
MIDDLEBY CORP COM 596278101 316 2,464 SH   SOLE   2,464 0 0
MPLX LP COM UNIT REP LTD 55336V100 210 5,995 SH   SOLE   5,995 0 0
NABORS INDUSTRIES LTD SHS G6359F103 888 110,000 SH   SOLE   110,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 357 10,000 SH   SOLE   10,000 0 0
NEWFIELD EXPL CO COM 651290108 890 30,000 SH   SOLE   30,000 0 0
NOKIA CORP SPONSORED ADR 654902204 658 110,000 SH   SOLE   110,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 786 50,000 SH   SOLE   50,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,204 80,000 SH Call SOLE   80,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,756 525,000 SH   SOLE   525,000 0 0
PALO ALTO NETWORKS INC COM 697435105 461 3,200 SH   SOLE   3,200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 502 20,000 SH   SOLE   20,000 0 0
POINTS INTL LTD COM NEW 730843208 181 15,870 SH   SOLE   15,870 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 934 35,000 SH   SOLE   35,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 373 18,100 SH   SOLE   18,100 0 0
QUIDEL CORP COM 74838J101 439 10,000 SH   SOLE   10,000 0 0
RANGE RES CORP COM 75281A109 313 16,000 SH   SOLE   16,000 0 0
RYERSON HLDG CORP COM 783754104 162 14,974 SH   SOLE   14,974 0 0
SHOTSPOTTER INC COM 82536T107 1,236 91,910 SH   SOLE   91,910 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 962 30,000 SH   SOLE   30,000 0 0
SPARK ENERGY INC CL A COM 846511103 413 27,500 SH   SOLE   27,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 997 8,200 SH   SOLE   8,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,570 30,000 SH Put SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 236 4,401 SH   SOLE   4,401 0 0
SUNOPTA INC COM 8676EP108 326 37,500 SH   SOLE   37,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,051 362,500 SH   SOLE   362,500 0 0
TESARO INC COM 881569107 1,487 11,519 SH   SOLE   11,519 0 0
TWILIO INC CL A 90138F102 299 10,000 SH   SOLE   10,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 574 3,026 SH   SOLE   3,026 0 0
UNITI GROUP INC COM 91325V108 880 60,000 SH   SOLE   60,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 478 76,400 SH   SOLE   76,400 0 0
VERMILLION INC COM NEW 92407M206 214 119,122 SH   SOLE   119,122 0 0
VERTEX ENERGY INC COM 92534K107 624 821,391 SH   SOLE   821,391 0 0
VIACOM INC NEW CL B 92553P201 418 15,000 SH   SOLE   15,000 0 0
VICOR CORP COM 925815102 3,163 134,045 SH   SOLE   134,045 0 0
WABTEC CORP COM 929740108 758 10,000 SH   SOLE   10,000 0 0
XPERI CORP COM 98421B100 253 10,000 SH   SOLE   10,000 0 0