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 |
AMAZON.COM INC | COM | 023135106 | 108,293 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 56,184 | 2,454,500 | SH | SOLE | 2,454,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 41,189 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 34,781 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,253 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 32,274 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDINGS IN | COM NEW | 049164205 | 31,731 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 30,773 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 30,620 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 28,916 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEI CO CORP NEW | COM | 422806109 | 28,305 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 27,852 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26,646 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 25,059 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,853 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 22,033 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,902 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPHABET INC | CAP STK SL A | 02079K305 | 20,625 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,297 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 19,596 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,539 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 19,323 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19,014 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,639 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18,221 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DAVE & BUSTER'S ENTMT INC | COM | 238337109 | 16,765 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 16,668 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,504 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 15,633 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,344 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,727 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 14,589 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 14,200 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,036 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,726 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,029 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 11,979 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11,900 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,492 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 11,374 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,679 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GARMIN LTD | COM | 00B3Z5T14 | 10,548 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 10,269 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,181 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,879 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLENCORE PLC | COM | 00B4T3BW6 | 9,800 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,272 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,722 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,053 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,447 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 7,266 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 5,814 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,638 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5,087 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 4,061 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 3,419 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 1,778 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 261 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IONEER LTD | COM | 00BGYBHZ4 | 130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |