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 |
ADVANCED MICRO DEVICES INC | ORD | 007903107 | 2,362 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | ORD | 025676206 | 2,712 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
APARTMENT INVESTMENT AND MANAGEMENT CO | ORD | 03748R747 | 1,779 | 277,900 | SH | SOLE | 0 | 0 | 277,900 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | CVT | 03762U105 | 1,496 | 75,339 | SH | SOLE | 0 | 0 | 75,339 | ||
CARVANA CO | CL A ORD | 146869102 | 3,331 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLOUDFLARE INC | CL A ORD | 18915M107 | 8,376 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
CONCENTRIX CORP | ORD | 20602D101 | 2,267 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COUPA SOFTWARE INC | ORD | 22266L106 | 15,741 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
DATADOG INC | CL A ORD | 23804L103 | 15,067 | 169,500 | SH | SOLE | 0 | 0 | 169,500 | ||
DENBURY INC | ORD | 24790A101 | 734 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DRAFTKINGS INC | CL A ORD | 26142R104 | 1,340 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EAGLE MATERIALS INC | ORD | 26969P108 | 2,066 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EQUITABLE HOLDINGS INC | ORD | 29452E101 | 1,119 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
EXPEDIA GROUP INC | ORD | 30212P303 | 2,271 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIREEYE INC | ORD | 31816Q101 | 4,129 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
FIVE9 INC | ORD | 338307101 | 15,742 | 93,722 | SH | SOLE | 0 | 0 | 93,722 | ||
FLEXION THERAPEUTICS INC | CVT | 33938J106 | 904 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
FS KKR CAPITAL CORP | ORD | 302635206 | 1,921 | 92,200 | SH | SOLE | 0 | 0 | 92,200 | ||
GENWORTH FINANCIAL INC | CL A ORD | 37247D106 | 1,927 | 548,900 | SH | SOLE | 0 | 0 | 548,900 | ||
HEXION HOLDINGS CORP | CL B ORD | 42830K103 | 868 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
HUBSPOT INC | ORD | 443573100 | 7,402 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
IRONWOOD PHARMACEUTICALS INC | CL A ORD | 46333X108 | 1,661 | 155,277 | SH | SOLE | 0 | 0 | 155,277 | ||
KARYOPHARM THERAPEUTICS INC | ORD | 48576U106 | 1,571 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
KBR INC | ORD | 48242W106 | 3,473 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
LENNAR CORP | CL A ORD | 526057104 | 1,386 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
LYFT INC | CL A ORD | 55087P104 | 5,171 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
MACQUARIE INFRASTRUCTURE CORP | ORD | 55608B105 | 4,115 | 128,100 | SH | SOLE | 0 | 0 | 128,100 | ||
MICROSOFT CORP | ORD | 594918104 | 9,171 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NELNET INC | CL A ORD | 64031N108 | 1,163 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
PROG HOLDINGS INC | ORD | 74319R101 | 2,594 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | ||
REALREAL INC | ORD | 88339P101 | 3,798 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
RINGCENTRAL INC | CL A ORD | 76680R206 | 8,750 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | ORD | 78781P105 | 13,189 | 245,197 | SH | SOLE | 0 | 0 | 245,197 | ||
SELECT INTERIOR CONCEPTS INC | CL A ORD | 816120307 | 2,125 | 289,882 | SH | SOLE | 0 | 0 | 289,882 | ||
SERVICENOW INC | ORD | 81762P102 | 8,247 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SIX FLAGS ENTERTAINMENT CORP | ORD | 83001A102 | 5,698 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
SKYWORKS SOLUTIONS INC | ORD | 83088M102 | 2,078 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SNAP INC | CL A ORD | 83304A106 | 4,835 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
SQUARE INC | CL A ORD | 852234103 | 3,784 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SYNNEX CORP | ORD | 87162W100 | 2,172 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TWILIO INC | CL A ORD | 90138F102 | 22,571 | 63,129 | SH | SOLE | 0 | 0 | 63,129 | ||
TWITTER INC | ORD | 90184L102 | 6,164 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
UBER TECHNOLOGIES INC | ORD | 90353T100 | 3,280 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
VISA INC | CL A ORD | 92826C839 | 2,405 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
W&T OFFSHORE INC | ORD | 92922P106 | 90 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
YELP INC | ORD | 985817105 | 4,898 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ZENDESK INC | ORD | 98936J101 | 8,527 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
ZILLOW GROUP INC | ORD | 98954M200 | 4,608 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ZIMMER BIOMET HOLDINGS INC | ORD | 98956P102 | 1,839 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOGENIX INC | ORD | 98978L204 | 592 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZSCALER INC | ORD | 98980G102 | 6,192 | 34,000 | SH | SOLE | 0 | 0 | 34,000 |