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 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,227 | 326,091 | SH | SOLE | 326,091 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 57,300 | 2,746,883 | SH | SOLE | 2,746,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,434 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 124,889 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51,499 | 321,464 | SH | SOLE | 321,464 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 397,102 | 4,035,178 | SH | SOLE | 4,035,178 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12,706 | 1,367,710 | SH | SOLE | 1,367,710 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 18,363 | 221,560 | SH | SOLE | 221,560 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 146,983 | 2,535,932 | SH | SOLE | 2,535,932 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 53,240 | 7,127,114 | SH | SOLE | 7,127,114 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 78,153 | 704,713 | SH | SOLE | 704,713 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 121,896 | 1,447,867 | SH | SOLE | 1,447,867 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 78,001 | 756,847 | SH | SOLE | 756,847 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 96,453 | 4,424,454 | SH | SOLE | 4,424,454 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 105,025 | 2,639,481 | SH | SOLE | 2,639,481 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 148,551 | 2,584,400 | SH | SOLE | 2,584,400 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 136,679 | 1,344,865 | SH | SOLE | 1,344,865 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 27,106 | 12,491,449 | SH | SOLE | 12,491,449 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 113,635 | 6,486,044 | SH | SOLE | 6,486,044 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 124,651 | 14,148,855 | SH | SOLE | 14,148,855 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 136,645 | 1,080,116 | SH | SOLE | 1,080,116 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 157,143 | 2,247,468 | SH | SOLE | 2,247,468 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 155,676 | 795,605 | SH | SOLE | 795,605 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 73,646 | 4,870,787 | SH | SOLE | 4,870,787 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74,830 | 745,173 | SH | SOLE | 745,173 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP III | CLASS A ORD SHS | G34142102 | 12,253 | 1,261,923 | SH | SOLE | 1,261,923 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 115,539 | 1,380,393 | SH | SOLE | 1,380,393 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 120,586 | 6,017,266 | SH | SOLE | 6,017,266 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34,708 | 206,803 | SH | SOLE | 206,803 | 0 | 0 | ||
IAA INC | COM | 449253103 | 70,164 | 1,834,349 | SH | SOLE | 1,834,349 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 48,647 | 210,403 | SH | SOLE | 210,403 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,044 | 101,884 | SH | SOLE | 101,884 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 125,378 | 1,544,640 | SH | SOLE | 1,544,640 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 9,132 | 133,601 | SH | SOLE | 133,601 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 154,623 | 2,213,954 | SH | SOLE | 2,213,954 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 159,417 | 1,948,147 | SH | SOLE | 1,948,147 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,711 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 21,609 | 198,725 | SH | SOLE | 198,725 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,878 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 66,083 | 8,649,595 | SH | SOLE | 8,649,595 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 17,196 | 1,162,686 | SH | SOLE | 1,162,686 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 142,881 | 1,634,798 | SH | SOLE | 1,634,798 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,837 | 168,059 | SH | SOLE | 168,059 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 344,637 | 5,153,069 | SH | SOLE | 5,153,069 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 107,263 | 489,786 | SH | SOLE | 489,786 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 73,233 | 2,724,427 | SH | SOLE | 2,724,427 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 70,951 | 879,740 | SH | SOLE | 879,740 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83,329 | 1,636,782 | SH | SOLE | 1,636,782 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 606 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 88,393 | 3,591,739 | SH | SOLE | 3,591,739 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 121,375 | 2,499,484 | SH | SOLE | 2,499,484 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 112,070 | 2,189,717 | SH | SOLE | 2,189,717 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 160,462 | 755,757 | SH | SOLE | 755,757 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,581,845 | 5,716,600 | SH | Put | SOLE | 5,716,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,440 | 399,457 | SH | SOLE | 399,457 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 96,600 | 1,287,658 | SH | SOLE | 1,287,658 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 11,882 | 1,217,451 | SH | SOLE | 1,217,451 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 129,537 | 4,639,574 | SH | SOLE | 4,639,574 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 36,481 | 775,860 | SH | SOLE | 775,860 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 167,407 | 4,691,893 | SH | SOLE | 4,691,893 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29,045 | 1,706,543 | SH | SOLE | 1,706,543 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,608 | 360,432 | SH | SOLE | 360,432 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 143,541 | 10,252,913 | SH | SOLE | 10,252,913 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 190,149 | 4,859,409 | SH | SOLE | 4,859,409 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 129,817 | 1,242,745 | SH | SOLE | 1,242,745 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 108,183 | 451,777 | SH | SOLE | 451,777 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 219,232 | 4,447,791 | SH | SOLE | 4,447,791 | 0 | 0 |