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 | 103,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 70,494 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 60,588 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 55,619 | 2,454,500 | SH | SOLE | 2,454,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 39,504 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,645 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 31,370 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 31,088 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,562 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 30,056 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 28,641 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 27,092 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 25,983 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 25,604 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 24,124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,113 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,650 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 22,867 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 22,167 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 22,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 20,673 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,093 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,915 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 17,823 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,518 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,774 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 15,680 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 15,523 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 15,343 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,864 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 12,775 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,672 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,566 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GARMIN LTD | COM | 00B3Z5T14 | 11,571 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 11,490 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VALE S A | COM | 91912E109 | 11,405 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,953 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 10,759 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLENCORE PLC | COM | 00B4T3BW6 | 10,700 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,584 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10,065 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,507 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,353 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,229 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 9,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,652 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,389 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,964 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,422 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 7,175 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,098 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,836 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 4,635 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,525 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,514 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,901 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 1,805 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 324 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 208 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |