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 |
10X GENOMICS INC | CL A COM | 88025U109 | 84,882 | 599,447 | SH | SOLE | 599,447 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 5,132 | 400,589 | SH | SOLE | 400,589 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 515 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 132 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 622 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 32,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,083 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 248 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 558 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 29,125 | 780,212 | SH | SOLE | 780,212 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 30,177 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 86 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 874 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 220 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 408 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,909 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 497 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 52 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 481 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,258 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 77,246 | 541,051 | SH | SOLE | 541,051 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 34,733 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 395 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 268 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 266 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 733 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 564 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 991 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,806 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 73,532 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 356 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 134 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 189,780 | 10,404,630 | SH | SOLE | 10,404,630 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 305 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 416 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,795 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 281 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 499 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 441 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,747 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34,424 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 15,788 | 1,312,197 | SH | SOLE | 1,312,197 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,432 | 102,418 | SH | SOLE | 102,418 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 195 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 802 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55,608 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,950 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,463 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 236 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 252 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 907 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,955 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 563 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 5,219 | 474,457 | SH | SOLE | 474,457 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 582 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 950 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 529 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,788 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 395 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 608 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 238 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 738 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 232 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 610 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,257 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES TR | IBOXX HY ETF | 464288953 | 190,139 | 2,178,000 | SH | Put | SOLE | 2,178,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 42,153 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 227 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 2,682 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20,674 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,226 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 348 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 591 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 527 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 830 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 479 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 576 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,005 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 551 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 246 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 214 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 472 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,388 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,552 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 553 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 524 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 602 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 557 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 313 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 370 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,621 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,991 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 138 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 692 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 484 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 279,957 | 3,315,064 | SH | SOLE | 3,315,064 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 537 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 402,890 | 29,976,912 | SH | SOLE | 29,976,912 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 171 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 536 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 7,772 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,110 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 263 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 534 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,365 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,507 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 583 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 723 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 363 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,032 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,746 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPX CORP | PUT | 784635954 | 1,487 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 153 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 406 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,025 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 94 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 952 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,186 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 869 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 299 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 629 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 439 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |