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 | 3,518 | 17,968 | SH | SOLE | 0 | 17,968 | 0 | 0 | |
2U INC | COM | 90214J101 | 21,509 | 516,186 | SH | SOLE | 0 | 516,186 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,723 | 284,251 | SH | SOLE | 0 | 284,251 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 16,399 | 1,519,833 | SH | SOLE | 0 | 1,519,833 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,228 | 64,125 | SH | SOLE | 0 | 64,125 | 0 | 0 | |
AECOM | COM | 00766T100 | 13,913 | 219,723 | SH | SOLE | 0 | 219,723 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 10,374 | 122,480 | SH | SOLE | 0 | 122,480 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,282 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11,190 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,131 | 190,973 | SH | SOLE | 0 | 190,973 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,863 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 7,971 | 128,510 | SH | SOLE | 0 | 128,510 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 6,203 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,661 | 45,100 | SH | Put | SOLE | 0 | 45,100 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 32,964 | 1,225,438 | SH | SOLE | 0 | 1,225,438 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,690 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 5,152 | 200,866 | SH | SOLE | 0 | 200,866 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,848 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 16,357 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,153 | 303,218 | SH | SOLE | 0 | 303,218 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,040 | 149,564 | SH | SOLE | 0 | 149,564 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,298 | 151,210 | SH | SOLE | 0 | 151,210 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,061 | 53,118 | SH | SOLE | 0 | 53,118 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,590 | 86,231 | SH | SOLE | 0 | 86,231 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,675 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,207 | 239,120 | SH | SOLE | 0 | 239,120 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 14,726 | 436,597 | SH | SOLE | 0 | 436,597 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 9,631 | 166,945 | SH | SOLE | 0 | 166,945 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 16,016 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,245 | 128,506 | SH | SOLE | 0 | 128,506 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,464 | 169,965 | SH | SOLE | 0 | 169,965 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,777 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,922 | 304,967 | SH | SOLE | 0 | 304,967 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5,327 | 901,317 | SH | SOLE | 0 | 901,317 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,771 | 224,979 | SH | SOLE | 0 | 224,979 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 20,971 | 143,326 | SH | SOLE | 0 | 143,326 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,118 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,282 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,488 | 88,206 | SH | SOLE | 0 | 88,206 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,736 | 115,264 | SH | SOLE | 0 | 115,264 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 8,608 | 517,319 | SH | SOLE | 0 | 517,319 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,873 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,922 | 142,044 | SH | SOLE | 0 | 142,044 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,608 | 97,091 | SH | SOLE | 0 | 97,091 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 10,296 | 131,718 | SH | SOLE | 0 | 131,718 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6,485 | 254,297 | SH | SOLE | 0 | 254,297 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,834 | 82,182 | SH | SOLE | 0 | 82,182 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,235 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,276 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,771 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,847 | 50,474 | SH | SOLE | 0 | 50,474 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18,507 | 293,289 | SH | SOLE | 0 | 293,289 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 5,683 | 74,018 | SH | SOLE | 0 | 74,018 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 9,993 | 606,006 | SH | SOLE | 0 | 606,006 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,322 | 285,102 | SH | SOLE | 0 | 285,102 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,469 | 33,885 | SH | SOLE | 0 | 33,885 | 0 | 0 | |
DIGINEX LIMITED | SHS | Y2074E109 | 2,162 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,066 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 7,382 | 91,322 | SH | SOLE | 0 | 91,322 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3,520 | 64,515 | SH | SOLE | 0 | 64,515 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,249 | 89,855 | SH | SOLE | 0 | 89,855 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,517 | 17,713 | SH | SOLE | 0 | 17,713 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,090 | 383,761 | SH | SOLE | 0 | 383,761 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10,377 | 427,197 | SH | SOLE | 0 | 427,197 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,878 | 81,493 | SH | SOLE | 0 | 81,493 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,721 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,005 | 112,884 | SH | SOLE | 0 | 112,884 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,236 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34,702 | 188,978 | SH | SOLE | 0 | 188,978 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,766 | 280,394 | SH | SOLE | 0 | 280,394 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13,605 | 99,976 | SH | SOLE | 0 | 99,976 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 27,645 | 1,108,442 | SH | SOLE | 0 | 1,108,442 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,091 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,865 | 83,754 | SH | SOLE | 0 | 83,754 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,315 | 189,944 | SH | SOLE | 0 | 189,944 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,144 | 204,959 | SH | SOLE | 0 | 204,959 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,505 | 70,210 | SH | SOLE | 0 | 70,210 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,397 | 18,521 | SH | SOLE | 0 | 18,521 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11,470 | 284,470 | SH | SOLE | 0 | 284,470 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 8,867 | 313,424 | SH | SOLE | 0 | 313,424 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 11,786 | 716,905 | SH | SOLE | 0 | 716,905 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,437 | 15,506 | SH | SOLE | 0 | 15,506 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 17,544 | 934,686 | SH | SOLE | 0 | 934,686 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,968 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,080 | 39,732 | SH | SOLE | 0 | 39,732 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,870 | 86,381 | SH | SOLE | 0 | 86,381 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3,482 | 349,994 | SH | SOLE | 0 | 349,994 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,751 | 63,117 | SH | SOLE | 0 | 63,117 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,219 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,690 | 47,983 | SH | SOLE | 0 | 47,983 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,355 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,423 | 714,866 | SH | SOLE | 0 | 714,866 | 0 | 0 | |
HNI CORP | COM | 404251100 | 9,207 | 209,399 | SH | SOLE | 0 | 209,399 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,947 | 71,281 | SH | SOLE | 0 | 71,281 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 440 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,785 | 142,739 | SH | SOLE | 0 | 142,739 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,353 | 83,690 | SH | SOLE | 0 | 83,690 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 7,601 | 147,339 | SH | SOLE | 0 | 147,339 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 7,918 | 84,880 | SH | SOLE | 0 | 84,880 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,480 | 214,715 | SH | SOLE | 0 | 214,715 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 7,462 | 78,818 | SH | SOLE | 0 | 78,818 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,865 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,451 | 1,229,181 | SH | SOLE | 0 | 1,229,181 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,393 | 198,253 | SH | SOLE | 0 | 198,253 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,633 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,130 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,646 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,790 | 35,141 | SH | SOLE | 0 | 35,141 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 5,082 | 222,110 | SH | SOLE | 0 | 222,110 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 27,822 | 223,778 | SH | SOLE | 0 | 223,778 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,526 | 188,341 | SH | SOLE | 0 | 188,341 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15,995 | 82,656 | SH | SOLE | 0 | 82,656 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 7,423 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,784 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,553 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,115 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,284 | 11,964 | SH | SOLE | 0 | 11,964 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 13,602 | 39,581 | SH | SOLE | 0 | 39,581 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 12,766 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 263 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,135 | 520,463 | SH | SOLE | 0 | 520,463 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,115 | 42,485 | SH | SOLE | 0 | 42,485 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,205 | 65,339 | SH | SOLE | 0 | 65,339 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,618 | 38,434 | SH | SOLE | 0 | 38,434 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,602 | 153,818 | SH | SOLE | 0 | 153,818 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,513 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,806 | 49,325 | SH | SOLE | 0 | 49,325 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 205 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,796 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,442 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,820 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 15,851 | 1,665,066 | SH | SOLE | 0 | 1,665,066 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 226 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,913 | 296,970 | SH | SOLE | 0 | 296,970 | 0 | 0 | |
NATERA INC | COM | 632307104 | 11,828 | 104,181 | SH | SOLE | 0 | 104,181 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 11,098 | 165,722 | SH | SOLE | 0 | 165,722 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,525 | 1,307,937 | SH | SOLE | 0 | 1,307,937 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,297 | 482,486 | SH | SOLE | 0 | 482,486 | 0 | 0 | |
NOV INC | COM | 62955J103 | 9,949 | 649,383 | SH | SOLE | 0 | 649,383 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,354 | 412,247 | SH | SOLE | 0 | 412,247 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,001 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 8,016 | 79,719 | SH | SOLE | 0 | 79,719 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,251 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5,310 | 341,048 | SH | SOLE | 0 | 341,048 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8,184 | 1,042,577 | SH | SOLE | 0 | 1,042,577 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,564 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,025 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E108 | 1,108 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,592 | 94,376 | SH | SOLE | 0 | 94,376 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 13,220 | 143,389 | SH | SOLE | 0 | 143,389 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10,366 | 329,400 | SH | SOLE | 0 | 329,400 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,832 | 52,492 | SH | SOLE | 0 | 52,492 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,871 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 10,440 | 947,396 | SH | SOLE | 0 | 947,396 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,915 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,547 | 150,958 | SH | SOLE | 0 | 150,958 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,010 | 74,727 | SH | SOLE | 0 | 74,727 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,618 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,533 | 27,889 | SH | SOLE | 0 | 27,889 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,407 | 458,500 | SH | SOLE | 0 | 458,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 20,856 | 610,013 | SH | SOLE | 0 | 610,013 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,838 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,426 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,120 | 38,274 | SH | SOLE | 0 | 38,274 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,649 | 98,375 | SH | SOLE | 0 | 98,375 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6,289 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 13,247 | 311,701 | SH | SOLE | 0 | 311,701 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,812 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,578 | 64,358 | SH | SOLE | 0 | 64,358 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,592 | 157,500 | SH | SOLE | 0 | 157,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,926 | 26,205 | SH | SOLE | 0 | 26,205 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,613 | 33,302 | SH | SOLE | 0 | 33,302 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 1,310 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,058 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,418 | 281,827 | SH | SOLE | 0 | 281,827 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,799 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 7,302 | 232,021 | SH | SOLE | 0 | 232,021 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,995 | 32,547 | SH | SOLE | 0 | 32,547 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 13,019 | 114,886 | SH | SOLE | 0 | 114,886 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,524 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,700 | 156,109 | SH | SOLE | 0 | 156,109 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15,230 | 285,743 | SH | SOLE | 0 | 285,743 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,907 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,090 | 165,685 | SH | SOLE | 0 | 165,685 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,438 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 5,460 | 1,003,692 | SH | SOLE | 0 | 1,003,692 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,352 | 21,231 | SH | SOLE | 0 | 21,231 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 12,611 | 392,508 | SH | SOLE | 0 | 392,508 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 14,834 | 507,653 | SH | SOLE | 0 | 507,653 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19,630 | 201,535 | SH | SOLE | 0 | 201,535 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,427 | 500,100 | SH | SOLE | 0 | 500,100 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 329 | 88,758 | SH | SOLE | 0 | 88,758 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,412 | 1,040,000 | SH | SOLE | 0 | 1,040,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,308 | 711,416 | SH | SOLE | 0 | 711,416 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,462 | 203,735 | SH | SOLE | 0 | 203,735 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,631 | 87,110 | SH | SOLE | 0 | 87,110 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,301 | 530,093 | SH | SOLE | 0 | 530,093 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,063 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,782 | 162,483 | SH | SOLE | 0 | 162,483 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,390 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,727 | 46,250 | SH | SOLE | 0 | 46,250 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,066 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,351 | 47,659 | SH | SOLE | 0 | 47,659 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,626 | 22,667 | SH | SOLE | 0 | 22,667 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 31,913 | 862,968 | SH | SOLE | 0 | 862,968 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 5,055 | 175,026 | SH | SOLE | 0 | 175,026 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 13,670 | 260,377 | SH | SOLE | 0 | 260,377 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12,805 | 321,325 | SH | SOLE | 0 | 321,325 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,519 | 591,179 | SH | SOLE | 0 | 591,179 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,469 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,234 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,061 | 278,099 | SH | SOLE | 0 | 278,099 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,455 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,310 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,893 | 40,037 | SH | SOLE | 0 | 40,037 | 0 | 0 |