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 |
8X8 INC | ORD | 282914100 | 3,522 | 102,188 | SH | SOLE | 0 | 0 | 102,188 | ||
ADOBE INC | ORD | 00724F101 | 5,326 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ADVANCED MICRO DEVICES INC | ORD | 007903107 | 3,577 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ANGI HOMESERVICES INC | CL A ORD | 00183L102 | 4,109 | 311,425 | SH | SOLE | 0 | 0 | 311,425 | ||
ANNALY CAPITAL MANAGEMENT INC | ORD | 035710409 | 1,310 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
APACHE CORP | ORD | 037411105 | 213 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APARTMENT INCOME REIT CORP | ORD | 03750L109 | 2,343 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
APARTMENT INVESTMENT AND MANAGEMENT CO | ORD | 03748R747 | 793 | 150,100 | SH | SOLE | 0 | 0 | 150,100 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CVT | 03762U105 | 1,437 | 75,339 | SH | SOLE | 0 | 0 | 75,339 | ||
APPLE INC | ORD | 037833100 | 1,791 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ATHENEX INC | ORD | 04685N103 | 780 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
BERKSHIRE HATHAWAY INC | CL B ORD | 084670702 | 2,319 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOX INC | CL A ORD | 10316T104 | 1,913 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
CALLON PETROLEUM CO | ORD | 13123X508 | 197 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHURCH & DWIGHT CO INC | ORD | 171340102 | 1,919 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CLOUDFLARE INC | CL A ORD | 18915M107 | 4,179 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CONCENTRIX CORP | ORD | 20602D101 | 2,109 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
CORNERSTONE ONDEMAND INC | ORD | 21925Y103 | 1,762 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COUPA SOFTWARE INC | ORD | 22266L106 | 9,625 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
DATADOG INC | CL A ORD | 23804L103 | 12,305 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
DRAFTKINGS INC | CL A ORD | 26142R104 | 978 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DYNATRACE INC | ORD | 268150109 | 8,126 | 187,800 | SH | SOLE | 0 | 0 | 187,800 | ||
EHEALTH INC | ORD | 28238P109 | 2,267 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ENVISTA HOLDINGS CORP | ORD | 29415F104 | 472 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EQUITABLE HOLDINGS INC | ORD | 29452E101 | 650 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
EXPEDIA GROUP INC | ORD | 30212P303 | 10,195 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
FACEBOOK INC | CL A ORD | 30303M102 | 6,283 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FASTLY INC | CL A ORD | 31188V100 | 1,311 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIREEYE INC | ORD | 31816Q101 | 1,499 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
FIRST AMERICAN FINANCIAL CORP | ORD | 31847R102 | 1,342 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FIVE9 INC | ORD | 338307101 | 2,742 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
FLEXION THERAPEUTICS INC | CVT | 33938J106 | 885 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
FORTIVE CORP | ORD | 34959J108 | 2,408 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
FS KKR CAPITAL CORP | ORD | 302635206 | 1,172 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
GENWORTH FINANCIAL INC | CL A ORD | 37247D106 | 1,913 | 506,100 | SH | SOLE | 0 | 0 | 506,100 | ||
HEXION HOLDINGS CORP | CL B ORD | 42830K103 | 686 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
KARYOPHARM THERAPEUTICS INC | ORD | 48576U106 | 953 | 61,595 | SH | SOLE | 0 | 0 | 61,595 | ||
KBR INC | ORD | 48242W106 | 569 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
LAUREATE EDUCATION INC | CL A ORD | 518613203 | 280 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
LYFT INC | CL A ORD | 55087P104 | 7,861 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
MACQUARIE INFRASTRUCTURE CORP | ORD | 55608B105 | 4,810 | 128,100 | SH | SOLE | 0 | 0 | 128,100 | ||
MICROSOFT CORP | ORD | 594918104 | 2,224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NASDAQ INC | ORD | 631103108 | 1,991 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NELNET INC | CL A ORD | 64031N108 | 1,113 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
PQ GROUP HOLDINGS INC | ORD | 73943T103 | 695 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
PROG HOLDINGS INC | ORD | 74319R101 | 1,935 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | ORD | 78781P105 | 5,519 | 103,664 | SH | SOLE | 0 | 0 | 103,664 | ||
SALESFORCE.COM INC | ORD | 79466L302 | 2,893 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT INTERIOR CONCEPTS INC | CL A ORD | 816120307 | 2,073 | 289,882 | SH | SOLE | 0 | 0 | 289,882 | ||
SERVICENOW INC | ORD | 81762P102 | 6,880 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SM ENERGY CO | ORD | 78454L100 | 245 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPLUNK INC | ORD | 848637104 | 4,247 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SQUARE INC | CL A ORD | 852234103 | 3,482 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SYNNEX CORP | ORD | 87162W100 | 896 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TWILIO INC | CL A ORD | 90138F102 | 14,328 | 42,329 | SH | SOLE | 0 | 0 | 42,329 | ||
UBER TECHNOLOGIES INC | ORD | 90353T100 | 5,406 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
VERINT SYSTEMS INC | ORD | 92343X100 | 1,075 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VERISK ANALYTICS INC | ORD | 92345Y106 | 2,283 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VIATRIS INC | ORD | 92556V106 | 1,207 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
VISA INC | CL A ORD | 92826C839 | 2,406 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VONTIER CORP | ORD | 928881101 | 1,336 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
W&T OFFSHORE INC | ORD | 92922P106 | 55 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
WALT DISNEY CO | ORD | 254687106 | 5,435 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WORKDAY INC | CL A ORD | 98138H101 | 3,007 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
ZENDESK INC | ORD | 98936J101 | 6,684 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
ZOGENIX INC | ORD | 98978L204 | 1,159 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ZSCALER INC | ORD | 98980G102 | 3,195 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |