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 | 88,086 | 1,413,445 | SH | SOLE | 1,413,445 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 910 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,503 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,391 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14,675 | 431,112 | SH | SOLE | 431,112 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 751 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 155 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 402 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 219 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 309 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 423 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,252 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 82 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,834 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 431 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 364 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 19,022 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 12,335 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 429 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 296 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 324 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21,940 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 72,794 | 3,508,129 | SH | SOLE | 3,508,129 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 339 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 163 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 214 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 978 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,792 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMM | G2709G107 | 285 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 808 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 203 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 355 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 335 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 56 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 281 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 517 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 247 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 76 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,854 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 738 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 428 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,334 | 232,935 | SH | SOLE | 232,935 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,801 | 994,000 | SH | SOLE | 994,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,449 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 773 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 132 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 554 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 104 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 167 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 117 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 32 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 345 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 605 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,519 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 300 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 502 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 594 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 72 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 93 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 679 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,670 | 7,345 | SH | Put | SOLE | 7,345 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 65 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 235 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 411 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 267 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 365 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 231 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 18 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 334 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 448 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,679 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,384 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 49,942 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 383 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 815 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 257 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,670 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 416 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 649 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 957 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 220 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 117 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 234 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 52 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 182,815 | 29,203,636 | SH | SOLE | 29,203,636 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 22,003 | 3,514,894 | SH | SOLE | 3,514,894 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 419 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 368 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 519 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,258 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 806 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 469 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 302 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 236 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 101 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 618 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 354 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 578 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 398 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 496 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 691 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 194 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 281 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 282 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 912 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 257 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |