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 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 6,202 | 188,000 | SH | SOLE | NONE | 188,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 17,782 | 425,000 | SH | Call | SOLE | NONE | 425,000 | 0 | 0 |
AECOM | COM | 00766T100 | 12,552 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,487 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,240 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,423 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,880 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,776 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,370 | 211,726 | SH | SOLE | NONE | 211,726 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,659 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,988 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,025 | 453,328 | SH | SOLE | NONE | 453,328 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12,560 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,500 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 17,554 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,344 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,264 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,207 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,069 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,175 | 243,817 | SH | SOLE | NONE | 243,817 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,730 | 239,500 | SH | SOLE | NONE | 239,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,446 | 239,844 | SH | SOLE | NONE | 239,844 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,775 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7,570 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 7,228 | 894,500 | SH | SOLE | NONE | 894,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,406 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 8,016 | 800,000 | SH | SOLE | NONE | 800,000 | 0 | 0 | |
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 7,852 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,645 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16,545 | 244,500 | SH | SOLE | NONE | 244,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,849 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,876 | 78,372 | SH | SOLE | NONE | 78,372 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,886 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,709 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,413 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,222 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,692 | 239,600 | SH | SOLE | NONE | 239,600 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,425 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 8,449 | 340,000 | SH | SOLE | NONE | 340,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,276 | 390,000 | SH | SOLE | NONE | 390,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,190 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,571 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 5,472 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,182 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 11,318 | 720,000 | SH | SOLE | NONE | 720,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 11,070 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,360 | 491,186 | SH | SOLE | NONE | 491,186 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,272 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,890 | 234,400 | SH | SOLE | NONE | 234,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 11,978 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,159 | 91,006 | SH | SOLE | NONE | 91,006 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,866 | 525,000 | SH | Put | SOLE | NONE | 525,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,050 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,280 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,691 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,589 | 487,100 | SH | SOLE | NONE | 487,100 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 865 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 4,265 | 133,200 | SH | SOLE | NONE | 133,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,709 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,352 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,325 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,393 | 455,000 | SH | SOLE | NONE | 455,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,604 | 460,048 | SH | SOLE | NONE | 460,048 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10,320 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,064 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,945 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 18,504 | 425,000 | SH | Call | SOLE | NONE | 425,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,327 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,530 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,188 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 13,984 | 1,353,768 | SH | SOLE | NONE | 1,353,768 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,363 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,995 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,792 | 79,244 | SH | SOLE | NONE | 79,244 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,886 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 32,715 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,635 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 6,816 | 231,600 | SH | SOLE | NONE | 231,600 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 370 | 168,800 | SH | SOLE | NONE | 168,800 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 21,150 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 7,972 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,283 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,700 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 21,762 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,418 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 4,747 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 6,583 | 323,628 | SH | SOLE | NONE | 323,628 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,262 | 1,025,000 | SH | Put | SOLE | NONE | 1,025,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 7,461 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,107 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,815 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 6,512 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,370 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,956 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,950 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,342 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,856 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,768 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,912 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,820 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,354 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,493 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,108 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,688 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,004 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,258 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,040 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 |