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 |
ADVISORSHARES TRUST | PURE US CANNABIS | 00768Y453 | 26,043 | 2,922,912 | SH | SOLE | 2,922,912 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,141 | 1,010,098 | SH | SOLE | 1,010,098 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 30,377 | 995,000 | SH | Call | SOLE | 995,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 55,955 | 370,315 | SH | SOLE | 370,315 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 387,855 | 4,083,978 | SH | SOLE | 4,083,978 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 92,405 | 4,714,561 | SH | SOLE | 4,714,561 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 56,196 | 3,663,390 | SH | SOLE | 3,663,390 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 111,076 | 2,387,191 | SH | SOLE | 2,387,191 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,168 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 53,709 | 7,575,280 | SH | SOLE | 7,575,280 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 73,349 | 1,013,663 | SH | SOLE | 1,013,663 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 78,289 | 1,006,153 | SH | SOLE | 1,006,153 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 64,353 | 668,602 | SH | SOLE | 668,602 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 41,076 | 436,000 | SH | Call | SOLE | 436,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 115,469 | 2,020,452 | SH | SOLE | 2,020,452 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 59,259 | 1,007,813 | SH | SOLE | 1,007,813 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 5,379 | 12,241,620 | SH | SOLE | 12,241,620 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 62,124 | 5,014,065 | SH | SOLE | 5,014,065 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 89,189 | 14,693,533 | SH | SOLE | 14,693,533 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 94,559 | 817,204 | SH | SOLE | 817,204 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 62,126 | 1,348,521 | SH | SOLE | 1,348,521 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 36,268 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 143,659 | 1,395,697 | SH | SOLE | 1,395,697 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,296 | 1,115,474 | SH | SOLE | 1,115,474 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 68,901 | 972,073 | SH | SOLE | 972,073 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 66,786 | 3,383,296 | SH | SOLE | 3,383,296 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40,148 | 281,009 | SH | SOLE | 281,009 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 63,427 | 163,759 | SH | SOLE | 163,759 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 51,249 | 282,924 | SH | SOLE | 282,924 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 52,810 | 2,388,505 | SH | SOLE | 2,388,505 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 96,452 | 1,293,784 | SH | SOLE | 1,293,784 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 7,617 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM SER C FRMLA | 531229854 | 114,414 | 1,955,795 | SH | SOLE | 1,955,795 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 106,086 | 2,089,545 | SH | SOLE | 2,089,545 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50,062 | 229,139 | SH | SOLE | 229,139 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,008 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 9,094 | 190,451 | SH | SOLE | 190,451 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 63,792 | 9,621,651 | SH | SOLE | 9,621,651 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 105,091 | 1,330,092 | SH | SOLE | 1,330,092 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,895 | 294,278 | SH | SOLE | 294,278 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 326,167 | 5,684,328 | SH | SOLE | 5,684,328 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 91,965 | 488,554 | SH | SOLE | 488,554 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 64,584 | 2,633,944 | SH | SOLE | 2,633,944 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 39,705 | 1,235,384 | SH | SOLE | 1,235,384 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,041 | 4,623,530 | SH | SOLE | 4,623,530 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 68,008 | 1,583,427 | SH | SOLE | 1,583,427 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 79,747 | 3,422,610 | SH | SOLE | 3,422,610 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 62,201 | 1,815,547 | SH | SOLE | 1,815,547 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,739 | 176,216 | SH | SOLE | 176,216 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 18,375 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 99,893 | 694,475 | SH | SOLE | 694,475 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 83,227 | 2,422,198 | SH | SOLE | 2,422,198 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 74,198 | 1,901,042 | SH | SOLE | 1,901,042 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61,939 | 1,297,157 | SH | SOLE | 1,297,157 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 76,119 | 1,590,787 | SH | SOLE | 1,590,787 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 117,934 | 4,885,414 | SH | SOLE | 4,885,414 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 211,855 | 7,994,536 | SH | SOLE | 7,994,536 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97,019 | 9,981,352 | SH | SOLE | 9,981,352 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDNG CO | COM CL A | 971378104 | 120,999 | 3,000,232 | SH | SOLE | 3,000,232 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 50,048 | 639,759 | SH | SOLE | 639,759 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,461 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 102,426 | 3,580,061 | SH | SOLE | 3,580,061 | 0 | 0 |