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 |
8X8 INC NEW | COM | 282914100 | 14,658 | 1,057,579 | SH | SOLE | 0 | 931,457 | 126,122 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,271 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,431 | 297,086 | SH | SOLE | 0 | 260,886 | 36,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,346 | 167,729 | SH | SOLE | 0 | 147,536 | 20,193 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,823 | 149,656 | SH | SOLE | 0 | 131,499 | 18,157 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,541 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,371 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,684 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 998 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,267 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,660 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,044 | 381,322 | SH | SOLE | 0 | 335,751 | 45,571 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,360 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,584 | 124,103 | SH | SOLE | 0 | 124,103 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,288 | 56,863 | SH | SOLE | 0 | 56,863 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 125 | 25,518 | SH | SOLE | 0 | 22,283 | 3,235 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,747 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,745 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,702 | 436,132 | SH | SOLE | 0 | 383,397 | 52,735 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,190 | 41,623 | SH | SOLE | 0 | 41,623 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,008 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,443 | 306,994 | SH | SOLE | 0 | 271,533 | 35,461 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,183 | 141,415 | SH | SOLE | 0 | 125,107 | 16,308 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,162 | 140,562 | SH | SOLE | 0 | 140,562 | 0 | 0 | |
CACI INTL INC CL A | CL A | 127190304 | 4,223 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 8,256 | 378,191 | SH | SOLE | 0 | 342,998 | 35,193 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,620 | 24,978 | SH | SOLE | 0 | 24,978 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 8,497 | 1,827,264 | SH | SOLE | 0 | 1,611,002 | 216,262 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,745 | 26,661 | SH | SOLE | 0 | 23,402 | 3,259 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,582 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,936 | 194,409 | SH | SOLE | 0 | 172,074 | 22,335 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,828 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,356 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,641 | 100,000 | SH | Call | SOLE | 0 | 89,700 | 10,300 | 0 |
COPART INC | COM | 217204106 | 1,302 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,504 | 403,226 | SH | SOLE | 0 | 403,226 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,788 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,487 | 220,632 | SH | SOLE | 0 | 220,632 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,332 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,807 | 28,995 | SH | SOLE | 0 | 25,586 | 3,409 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 2,571 | 208,352 | SH | SOLE | 0 | 208,352 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,873 | 93,542 | SH | SOLE | 0 | 82,273 | 11,269 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,565 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,812 | 167,960 | SH | SOLE | 0 | 147,835 | 20,125 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,348 | 217,045 | SH | SOLE | 0 | 217,045 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 7,859 | 55,806 | SH | SOLE | 0 | 48,764 | 7,042 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,600 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,401 | 102,702 | SH | SOLE | 0 | 102,702 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,881 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,216 | 38,772 | SH | SOLE | 0 | 34,039 | 4,733 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,150 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 917 | 63,445 | SH | SOLE | 0 | 63,445 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,551 | 97,194 | SH | SOLE | 0 | 85,280 | 11,914 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,416 | 93,380 | SH | SOLE | 0 | 81,882 | 11,498 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,538 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,133 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,419 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,693 | 46,798 | SH | SOLE | 0 | 41,165 | 5,633 | 0 | |
FIRST AMERN FINL | COM | 31847R102 | 7,211 | 170,040 | SH | SOLE | 0 | 152,489 | 17,551 | 0 | |
FIVE9 INC | COM | 338307101 | 5,715 | 74,740 | SH | SOLE | 0 | 65,638 | 9,102 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,641 | 426,358 | SH | SOLE | 0 | 426,358 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,789 | 558,269 | SH | SOLE | 0 | 498,544 | 59,725 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,402 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,666 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,952 | 104,235 | SH | SOLE | 0 | 92,255 | 11,980 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,194 | 200,000 | SH | SOLE | 0 | 175,216 | 24,784 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 404 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,696 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,234 | 93,428 | SH | SOLE | 0 | 82,058 | 11,370 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,243 | 22,483 | SH | SOLE | 0 | 22,483 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,018 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,867 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,021 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,937 | 86,786 | SH | SOLE | 0 | 86,786 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,449 | 61,417 | SH | SOLE | 0 | 54,253 | 7,164 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,389 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,892 | 200,000 | SH | Put | SOLE | 0 | 177,300 | 22,700 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 3,118 | 320,408 | SH | SOLE | 0 | 287,197 | 33,211 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,871 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 8,181 | 433,757 | SH | SOLE | 0 | 381,147 | 52,610 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 726 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,831 | 842,012 | SH | SOLE | 0 | 739,304 | 102,708 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,423 | 37,492 | SH | SOLE | 0 | 33,004 | 4,488 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 841 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 5,116 | 76,553 | SH | SOLE | 0 | 67,502 | 9,051 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,397 | 102,530 | SH | SOLE | 0 | 89,866 | 12,664 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 946 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,840 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,431 | 41,954 | SH | SOLE | 0 | 36,896 | 5,058 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,604 | 37,352 | SH | SOLE | 0 | 32,753 | 4,599 | 0 | |
LOWES COS INC | COM | 548661107 | 2,582 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,243 | 81,461 | SH | SOLE | 0 | 71,587 | 9,874 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 615 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,690 | 131,098 | SH | SOLE | 0 | 131,098 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,955 | 83,361 | SH | SOLE | 0 | 74,286 | 9,075 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,692 | 404,286 | SH | SOLE | 0 | 358,284 | 46,002 | 0 | |
MEDALLIA INC | COM | 584021109 | 14,026 | 699,900 | SH | SOLE | 0 | 615,063 | 84,837 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,932 | 747,943 | SH | SOLE | 0 | 655,703 | 92,240 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 869 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,551 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 562 | 332,715 | SH | SOLE | 0 | 332,715 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,027 | 300,054 | SH | SOLE | 0 | 263,562 | 36,492 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,675 | 10,000 | SH | SOLE | 0 | 8,764 | 1,236 | 0 | |
MOODYS CORP | COM | 615369105 | 2,115 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,631 | 155,094 | SH | SOLE | 0 | 136,271 | 18,823 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9,650 | 67,217 | SH | SOLE | 0 | 57,777 | 9,440 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,408 | 560,664 | SH | SOLE | 0 | 492,328 | 68,336 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,280 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 724 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 237 | 176,600 | SH | Call | SOLE | 0 | 176,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,459 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,087 | 564,121 | SH | SOLE | 0 | 502,568 | 61,553 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,387 | 235,763 | SH | SOLE | 0 | 207,490 | 28,273 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 12,030 | 517,846 | SH | SOLE | 0 | 458,683 | 59,163 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,120 | 109,177 | SH | SOLE | 0 | 109,177 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,879 | 4,203,236 | SH | SOLE | 0 | 3,690,962 | 512,274 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,372 | 107,416 | SH | SOLE | 0 | 95,045 | 12,371 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,930 | 141,781 | SH | SOLE | 0 | 141,781 | 0 | 0 | |
PROLOGIS INC . | COM | 74340W103 | 1,005 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 670 | 43,420 | SH | SOLE | 0 | 38,092 | 5,328 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,246 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,671 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,589 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,292 | 170,214 | SH | SOLE | 0 | 149,556 | 20,658 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23,957 | 233,958 | SH | SOLE | 0 | 204,659 | 29,299 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,956 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 972 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 775 | 18,680 | SH | SOLE | 0 | 16,394 | 2,286 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,164 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 640 | 44,680 | SH | SOLE | 0 | 44,680 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,403 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,141 | 225,412 | SH | SOLE | 0 | 225,412 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,898 | 193,226 | SH | SOLE | 0 | 169,498 | 23,728 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,937 | 330,505 | SH | SOLE | 0 | 330,505 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 16,765 | 1,161,820 | SH | SOLE | 0 | 1,025,897 | 135,923 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,015 | 140,086 | SH | SOLE | 0 | 123,068 | 17,018 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,461 | 61,032 | SH | SOLE | 0 | 53,490 | 7,542 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 90 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 470 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 851 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 488 | 190,700 | SH | SOLE | 0 | 190,700 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,691 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,712 | 355,877 | SH | SOLE | 0 | 313,929 | 41,948 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,857 | 746,898 | SH | SOLE | 0 | 656,002 | 90,896 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,615 | 81,511 | SH | SOLE | 0 | 71,796 | 9,715 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,280 | 226,202 | SH | SOLE | 0 | 226,202 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 933 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,980 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,014 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,884 | 247,530 | SH | SOLE | 0 | 218,215 | 29,315 | 0 | |
WNS HOLDINGS LTD-ADR | SPON ADR | 92932M101 | 3,820 | 88,874 | SH | SOLE | 0 | 79,374 | 9,500 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,085 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,106 | 107,902 | SH | SOLE | 0 | 95,454 | 12,448 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,022 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 |