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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 252 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,557 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,085 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 75 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,995 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 255 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 253 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 193 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 94 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15,335 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 237 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17,068 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 28,145 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 258 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 264 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,235 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 245 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 261 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45,243 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 338 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,819 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 253 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,248 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,714 | 257,587 | SH | SOLE | 257,587 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,071 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 256 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 235 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 274 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 272 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 256 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 206 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 69 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,571 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 19,263 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 425 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 233 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 251 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 257 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 88 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,088 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 245 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47,017 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 288 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,724 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 254 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 218 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 217,606 | 24,588,251 | SH | SOLE | 24,588,251 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 31,107 | 3,514,894 | SH | SOLE | 3,514,894 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 280 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 209 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 592 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 188 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,516 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 235 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,957 | 318,856 | SH | SOLE | 318,856 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 271 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,827 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 231 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 272 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 270 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,999 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 243 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 248 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 244 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 252 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 272 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 250 | 7,600 | SH | SOLE | 7,600 | 0 | 0 |