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 |
EXACT SCIENCES CORP | COM | 30063P105 | 433 | 5,000 | SH | SOLE | 1 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 424 | 4,400 | SH | SOLE | 1 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 403 | 3,400 | SH | SOLE | 1 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 461 | 2,200 | SH | SOLE | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 389 | 3,400 | SH | SOLE | 1 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 396 | 1,200 | SH | SOLE | 1 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 422 | 5,200 | SH | SOLE | 1 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 332 | 1,400 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 397 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 394 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 988 | 8,900 | SH | SOLE | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 245 | 800 | SH | SOLE | 1 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 252 | 3,000 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 712 | 41,300 | SH | SOLE | 1 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 338 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 334 | 2,800 | SH | SOLE | 1 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,300 | 200,000 | SH | SOLE | 1 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 346 | 2,200 | SH | SOLE | 1 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 302 | 2,800 | SH | SOLE | 1 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 374 | 4,400 | SH | SOLE | 1 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 378 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 318 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 491 | 3,800 | SH | SOLE | 1 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 356 | 32,300 | SH | SOLE | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 347 | 4,200 | SH | SOLE | 1 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 250 | 6,900 | SH | SOLE | 1 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 213 | 3,300 | SH | SOLE | 1 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 235 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 357 | 16,300 | SH | SOLE | 1 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 207 | 4,000 | SH | SOLE | 1 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 435 | 3,400 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | PUT | 92189F956 | 2,685 | 250 | SH | SOLE | 1 | 0 | 0 | ||
COTY INC | PUT | 222070953 | 2,300 | 2,000 | SH | SOLE | 1 | 0 | 0 |