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 |
10X GENOMICS INC | CL A COM | 88025U109 | 84,535 | 1,677,280 | SH | SOLE | 1,677,280 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,051 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 399 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 212 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,904 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 20,759 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 320 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 436 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 391 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 393 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 454 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,190 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 26,575 | 402,649 | SH | SOLE | 402,649 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 393 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 411 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15,552 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 439 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 186 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 40,827 | 2,420,100 | SH | SOLE | 2,420,100 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 396 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 375 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 375 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 380 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 492 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 420 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,021 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,378 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 296 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 382 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 266 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,070 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,739 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,245 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 6,636 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 413 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 520 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 276 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 418 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 450 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,410 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 433 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,553 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 249 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 266 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,386 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 709 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 368 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,566 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 395 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 416 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,259 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,843 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 393 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43,756 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 348 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 249 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 369 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 390 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,873 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 375 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 444 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 302 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 388 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 505 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 393 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 149,005 | 24,588,251 | SH | SOLE | 24,588,251 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 2,130 | 3,514,894 | SH | SOLE | 3,514,894 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 266 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,713 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 373 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 323 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,334 | 351,202 | SH | SOLE | 351,202 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,321 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 352 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 308 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 383 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 394 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 355 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,897 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 338 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 243 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 393 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 423 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 516 | 13,636 | SH | SOLE | 13,636 | 0 | 0 |