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 |
|
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 | 94,915 | 1,062,763 | SH | SOLE | 1,062,763 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 863 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 762 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 752 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 485 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 237 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,654 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,865 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,608 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 534 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 29,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 330 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 351 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 248 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 287 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 501 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 979 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 319 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 431 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 53 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,864 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,904 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 355 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 533 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 36,420 | 520,440 | SH | SOLE | 520,440 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,404 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 518 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 585 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 420 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 572 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 36,090 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 74,806 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 415 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 404 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 652 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,241 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 387 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 182 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 551 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 300 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 458 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,361 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,453 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,626 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 639 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 310 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 364 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 347 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 302 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 397 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 415 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 415 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,864 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,890 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 312 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,182 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 699 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,208 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 309 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 441 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 223 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 333 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 155 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 278 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 492 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 791 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 23,453 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,549 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 603 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 295 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 136 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 335 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,726 | 920,000 | SH | Put | SOLE | 920,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 291,040 | 3,595,300 | SH | Put | SOLE | 3,595,300 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,214 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 343 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,174 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 256 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 422 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 215 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 345 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 132 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 418 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 544 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 489 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,505 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 542 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 551 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 519 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 916 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,225 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 679 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 394 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 378 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,403 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 31 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 707 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 498 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,842 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 512 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 464 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 894 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 300 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 217,275 | 29,203,636 | SH | SOLE | 29,203,636 | 0 | 0 | ||
RANPAK HLDGS CORP | W EXP 06/03/202 | 75321W111 | 26,151 | 3,514,894 | SH | SOLE | 3,514,894 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 939 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,938 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 356 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 492 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 457 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,879 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 205 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 464 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 533 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,696 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 413 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 358 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 84 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 532 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 538 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 512 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 448 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 265 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 157 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 209 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 440 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 790 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 437 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,850 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 546 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |