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 | 93,623 | 517,256 | SH | SOLE | 517,256 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 184 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,029 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 30,575 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 15,570 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,842 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 598 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 503 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,696 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 25,310 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 436 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 577 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 928 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 434 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 525 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 775 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 51,888 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 40,016 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 898 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 69,934 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 180 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 131,866 | 8,345,940 | SH | SOLE | 8,345,940 | 0 | 0 | ||
COPART INC | COM | 217204106 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 630 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 247 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 456 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 25,702 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 317 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 743 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 585 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,449 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,142 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 170 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 10,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 468 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 578 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 335 | 153,571 | SH | SOLE | 153,571 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,006 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,772 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 412 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 309 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,312 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,409 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 284 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 6,429 | 474,457 | SH | SOLE | 474,457 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 680 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 625 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,879 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,731 | 399,515 | SH | SOLE | 399,515 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 713 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 548 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,408 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 513 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 730 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 239 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,976 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 4,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,515 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 649 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 876 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 676 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 193 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,717 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,902 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 600 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 459 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 501 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 888 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 294 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,433 | 75,592 | SH | SOLE | 75,592 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 172 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 439 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 579 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 925 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 534 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 172 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,822 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 422 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 275 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 68 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 761 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,762 | 934,404 | SH | SOLE | 934,404 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 504 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 444 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 361 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 57 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 148,349 | 3,315,064 | SH | SOLE | 3,315,064 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 601,337 | 29,976,912 | SH | SOLE | 29,976,912 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 210 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 230 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 486 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 5,711 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 417 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,318 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 444 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 101 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,548 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 300 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,959 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 230 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 71,535 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,135 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 504 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 411 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 401 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 493 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 410 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 152 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 512 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 444 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,393 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 341 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,599 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 334 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,453 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 255 | 600 | SH | SOLE | 600 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 689 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 505 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 273 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 209 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 874 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 476 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 476 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,941 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 223 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |