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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,640 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 9,040 | 326,237 | SH | SOLE | 326,237 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,813 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3,227 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,355 | 752,600 | SH | SOLE | 752,600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,768 | 198,886 | SH | SOLE | 198,886 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,118 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 5,349 | 491,636 | SH | SOLE | 491,636 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 787 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 2,070 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,605 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,807 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,216 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 17,331 | 859,255 | SH | SOLE | 859,255 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,538 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,552 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,210 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,030 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,342 | 529,689 | SH | SOLE | 529,689 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,122 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 4,821 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,770 | 75,616 | SH | SOLE | 75,616 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 11,814 | 670,872 | SH | SOLE | 670,872 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,708 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10,579 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 31,558 | 1,236,580 | SH | SOLE | 1,236,580 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11,247 | 440,700 | SH | Call | SOLE | 440,700 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,774 | 162,781 | SH | SOLE | 162,781 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 8,601 | 468,450 | SH | SOLE | 468,450 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,514 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,007 | 315,586 | SH | SOLE | 315,586 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,974 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,088 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 10,693 | 598,366 | SH | SOLE | 598,366 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 13,002 | 332,445 | SH | SOLE | 332,445 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 791 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 13,142 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 9,730 | 340,215 | SH | SOLE | 340,215 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,491 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 6,627 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,678 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,834 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,197 | 136,000 | SH | SOLE | 136,000 | 0 | 0 |