The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 895 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,641 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,735 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,052 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 547 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,342 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 90 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,805 | 225,916 | SH | SOLE | 225,916 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6,419 | 360,390 | SH | SOLE | 360,390 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 909 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 198 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 3,170 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 372 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 457 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,290 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 3,897 | 315,558 | SH | SOLE | 315,558 | 0 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 453 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,169 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 3,859 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 63 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 127 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| ENERGOUS CORP | COM | 29272C103 | 235 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,067 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 390 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
| GULFMARK OFFSHORE INC | COM | 402629505 | 3,753 | 100,617 | SH | SOLE | 100,617 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 5,864 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 581 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 3,577 | 137,115 | SH | SOLE | 137,115 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 2,609 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,650 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
| KEYW HLDG CORP | COM | 493723100 | 474 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 10,553 | 386,983 | SH | SOLE | 386,983 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,842 | 171,940 | SH | SOLE | 171,940 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,362 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 370 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,004 | 179,289 | SH | SOLE | 179,289 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,023 | 103,351 | SH | SOLE | 103,351 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 4,860 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,516 | 173,561 | SH | SOLE | 173,561 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,766 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,462 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 4,254 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 907 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,225 | 93,638 | SH | SOLE | 93,638 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,023 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,812 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1,440 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,125 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,315 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 502 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,257 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| XO GROUP INC | COM | 983772104 | 1,034 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 6,362 | 193,434 | SH | SOLE | 193,434 | 0 | 0 | ||