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 |
ABRAXAS PETE CORP | COM | 003830106 | 858 | 2,443,528 | SH | SOLE | 2,443,528 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,069 | 96,785 | SH | SOLE | 96,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,522 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,906 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,390 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,075 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,345 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 3,385 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,521 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,063 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 668 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,478 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,573 | 809,641 | SH | SOLE | 809,641 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 7,921 | 648,172 | SH | SOLE | 648,172 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,416 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 512 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,195 | 595,030 | SH | SOLE | 595,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,864 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 886 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,921 | 4,740,986 | SH | SOLE | 4,740,986 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,346 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6,234 | 275,489 | SH | SOLE | 275,489 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,421 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,123 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,675 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,291 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,817 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,789 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 20,991 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,968 | 225,066 | SH | SOLE | 225,066 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,870 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,130 | 1,307,000 | SH | SOLE | 1,307,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,915 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 17,268 | 1,908,025 | SH | SOLE | 1,908,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,535 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,582 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,368 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 756 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,016 | 1,080,596 | SH | SOLE | 1,080,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,679 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,451 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,244 | 370,752 | SH | SOLE | 370,752 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,420 | 105,080 | SH | SOLE | 105,080 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 14,262 | 526,662 | SH | SOLE | 526,662 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 904 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 22,891 | 982,461 | SH | SOLE | 982,461 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 409 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,696 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,473 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 574 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,057 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 9,528 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 22,256 | 461,637 | SH | SOLE | 461,637 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,842 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 903 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,914 | 296,000 | SH | Call | SOLE | 296,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,164 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,621 | 131,159 | SH | SOLE | 131,159 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,001 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,613 | 624,746 | SH | SOLE | 624,746 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,884 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 594 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,396 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,186 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,546 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 553 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 7,818 | 914,330 | SH | SOLE | 914,330 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,320 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,694 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,322 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,261 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,979 | 443,015 | SH | SOLE | 443,015 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,065 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,227 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 682 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,780 | 777,777 | SH | SOLE | 777,777 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,126 | 729,514 | SH | SOLE | 729,514 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,925 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,555 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 271 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,712 | 229,970 | SH | SOLE | 229,970 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15,471 | 4,170,000 | SH | SOLE | 4,170,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,876 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30,159 | 1,691,500 | SH | SOLE | 1,691,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,170 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,115 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 30,039 | 461,290 | SH | SOLE | 461,290 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,534 | 454,744 | SH | SOLE | 454,744 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,730 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 671 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 10,827 | 629,133 | SH | SOLE | 629,133 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,501 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 7,914 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 888 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,057 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,292 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 945 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,412 | 765,685 | SH | SOLE | 765,685 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,579 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,568 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,624 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,731 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,609 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,390 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 368 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,860 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,350 | 256,750 | SH | SOLE | 256,750 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,950 | 308,432 | SH | SOLE | 308,432 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,055 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,907 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,363 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 887 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,158 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,757 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,520 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,430 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,068 | 153,312 | SH | SOLE | 153,312 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,119 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 25,701 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,139 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 5,755 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,094 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 783 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,777 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,199 | 225,766 | SH | SOLE | 225,766 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 862 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13,680 | 1,846,220 | SH | SOLE | 1,846,220 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,079 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,579 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,495 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,675 | 954,261 | SH | SOLE | 954,261 | 0 | 0 |