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 | 75,606 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 117 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 37 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,259 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 60 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 363 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,339 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 418 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,995 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 967 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 22,344 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 20,964 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 427 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 245 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 293 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 707 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 40,793 | 578,051 | SH | SOLE | 578,051 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,699 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 405 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 470 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 269 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 489 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 88,631 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 256 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 402 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 240 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 576 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 769 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 474 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 216 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 578 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,601 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,890 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 387 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 166 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,993 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 3,824 | 312,197 | SH | SOLE | 312,197 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,256 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 356 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 474 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 317 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 318 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 474 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,089 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,929 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,137 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 546 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,592 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 755 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 483 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,892 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 251 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,607 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 525 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,385 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 482 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 336 | 194,209 | SH | SOLE | 194,209 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 468 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,131 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 521 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 696,234 | 8,369,200 | SH | Put | SOLE | 8,369,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,162 | 2,084,000 | SH | Put | SOLE | 2,084,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 799 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,478 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 74 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 80 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 652 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 896 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 613 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 115 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 397 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 188 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 366 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,873 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,223 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,981 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 686 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 268 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 475 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 128 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 80 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,502 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,105 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 90 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 492 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,443 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 107 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 645 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 475 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 466 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 685 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 404 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,792 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 313 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 404 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 502 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 636 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 465 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 285,380 | 29,976,912 | SH | SOLE | 29,976,912 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 84 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 501 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 67 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 6,750 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 382 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 960 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 9,242 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 686 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,390 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 79 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,038 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,409 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,381 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 655 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 833 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 496 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 459 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 56 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,324 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 383 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 286 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,237 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 500 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 466 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 352 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 473 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 181 | 19,900 | SH | SOLE | 19,900 | 0 | 0 |