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 |
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 |