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

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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
AAON INC COM PAR $0.004 000360206 2,652 39,800 SH Put SOLE   39,800 0 0
AIR PRODS & CHEMS INC COM 009158106 2,571 9,410 SH   SOLE   9,410 0 0
AMERESCO INC CL A 02361E108 4,049 77,519 SH   SOLE   77,519 0 0
AMETEK INC COM 031100100 754 6,229 SH   SOLE   6,229 0 0
ANALOG DEVICES INC COM 032654105 4,218 28,552 SH   SOLE   28,552 0 0
APPLIED MATLS INC COM 038222105 1,726 20,000 SH Put SOLE   20,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,391 30,000 SH Put SOLE   30,000 0 0
BALL CORP COM 058498106 4,334 46,507 SH   SOLE   46,507 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,393 15,000 SH Put SOLE   15,000 0 0
FRESHPET INC COM 358039105 2,130 15,000 SH Put SOLE   15,000 0 0
GRAND CANYON ED INC COM 38526M106 1,862 20,000 SH Put SOLE   20,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,931 15,000 SH Put SOLE   15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,039 18,338 SH   SOLE   18,338 0 0
HMN FINL INC COM 40424G108 36 2,097 SH   SOLE   2,097 0 0
HOLOGIC INC COM 436440101 5,227 71,763 SH   SOLE   71,763 0 0
IES HLDGS INC COM 44951W106 871 18,891 SH   SOLE   18,891 0 0
IQVIA HLDGS INC COM 46266C105 2,325 12,979 SH   SOLE   12,979 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,226 120,000 SH Put SOLE   120,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3,412 31,325 SH   SOLE   31,325 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,124 20,199 SH   SOLE   20,199 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 526 81,390 SH   SOLE   81,390 0 0
LIVENT CORP COM 53814L108 577 30,677 SH   SOLE   30,677 0 0
LPL FINL HLDGS INC COM 50212V100 5,169 49,600 SH   SOLE   49,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,359 30,000 SH Put SOLE   30,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,152 61,914 SH   SOLE   61,914 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,867 226,499 SH   SOLE   226,499 0 0
PAYPAL HLDGS INC COM 70450Y103 2,346 10,015 SH   SOLE   10,015 0 0
QORVO INC COM 74736K101 5,364 32,262 SH   SOLE   32,262 0 0
ROKU INC COM CL A 77543R102 3,320 10,000 SH Put SOLE   10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,736 6,156 SH   SOLE   6,156 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,526 85,779 SH   SOLE   85,779 0 0
SHOPIFY INC CL A 82509L107 5,660 5,000 SH Put SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,946 32,353 SH   SOLE   32,353 0 0
SOUTHWEST AIRLS CO COM 844741108 1,398 30,000 SH   SOLE   30,000 0 0
TEXAS ROADHOUSE INC COM 882681109 1,954 25,000 SH Put SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,362 5,072 SH   SOLE   5,072 0 0
TRIMBLE INC COM 896239100 843 12,626 SH   SOLE   12,626 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,737 40,000 SH Put SOLE   40,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,633 194,572 SH   SOLE   194,572 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,307 8,603 SH   SOLE   8,603 0 0
ZILLOW GROUP INC CL A 98954M101 1,699 12,500 SH Put SOLE   12,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,789 18,100 SH   SOLE   18,100 0 0