0001214659-19-007213.txt : 20191114
0001214659-19-007213.hdr.sgml : 20191114
20191114163030
ACCESSION NUMBER: 0001214659-19-007213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atom Investors LP
CENTRAL INDEX KEY: 0001738902
IRS NUMBER: 824453478
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19354
FILM NUMBER: 191220848
BUSINESS ADDRESS:
STREET 1: 3711 S MOPAC EXPY
STREET 2: BUILDING ONE, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 7378084595
MAIL ADDRESS:
STREET 1: 3711 S MOPAC EXPY
STREET 2: BUILDING ONE, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001738902
XXXXXXXX
09-30-2019
09-30-2019
false
Atom Investors LP
3711 S MOPAC EXPY
BUILDING ONE, SUITE 100
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-19354
N
Craig Fisher
General Counsel and Chief Compliance Officer
737-808-4595
/s/Craig Fisher
Austin
TX
11-14-2019
0
274
1464078
INFORMATION TABLE
2
infotable.xml
ANGI HOMESERVICES INC
COM CL A
00183L102
1604
226371
SH
SOLE
226371
0
0
AARONS INC
COM PAR $0.50
002535300
1667
25946
SH
SOLE
25946
0
0
ABBOTT LABS
COM
002824100
2374
28370
SH
SOLE
28370
0
0
ABBVIE INC
COM
00287Y109
13045
172275
SH
SOLE
172275
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33504
1155711
SH
SOLE
1155711
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1909
19487
SH
SOLE
19487
0
0
ALLERGAN PLC
SHS
G0177J108
3514
20881
SH
SOLE
20881
0
0
ALPHABET INC
CAP STK CL C
02079K107
10371
8508
SH
SOLE
8508
0
0
ALPHABET INC
CAP STK CL A
02079K305
12531
10262
SH
SOLE
10262
0
0
ALTERYX INC
COM CL A
02156B103
33049
307635
SH
SOLE
307635
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
22878
1509103
SH
SOLE
1509103
0
0
AMAZON COM INC
COM
023135106
25879
14908
SH
SOLE
14908
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
750
3393
SH
SOLE
3393
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5495
44233
SH
SOLE
44233
0
0
AMERIS BANCORP
COM
03076K108
611
15178
SH
SOLE
15178
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
226
2747
SH
SOLE
2747
0
0
ANALOG DEVICES INC
COM
032654105
7907
70768
SH
SOLE
70768
0
0
ANTARES PHARMA INC
COM
036642106
94
28020
SH
SOLE
28020
0
0
ANTERO RES CORP
COM
03674X106
173
57338
SH
SOLE
57338
0
0
ANTHEM INC
COM
036752103
810
3374
SH
SOLE
3374
0
0
APPLE INC
COM
037833100
1371
6122
SH
SOLE
6122
0
0
AQUA AMERICA INC
COM
03836W103
6299
140517
SH
SOLE
140517
0
0
ARQULE INC
COM
04269E107
1576
219760
SH
SOLE
219760
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
3363
986283
SH
SOLE
986283
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
285
1080991
SH
SOLE
1080991
0
0
ATHENE HLDG LTD
CL A
G0684D107
16527
392944
SH
SOLE
392944
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7872
62759
SH
SOLE
62759
0
0
ATRICURE INC
COM
04963C209
661
26500
SH
Put
SOLE
26500
0
0
AVALONBAY CMNTYS INC
COM
053484101
230
1069
SH
SOLE
1069
0
0
BAUSCH HEALTH COS INC
COM
071734107
7648
350000
SH
SOLE
350000
0
0
BAXTER INTL INC
COM
071813109
717
8195
SH
SOLE
8195
0
0
BECTON DICKINSON & CO
COM
075887109
1096
4334
SH
SOLE
4334
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12473
40
SH
SOLE
40
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3064
78024
SH
SOLE
78024
0
0
BIOGEN INC
COM
09062X103
11074
47563
SH
SOLE
47563
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3754
55703
SH
SOLE
55703
0
0
BOEING CO
COM
097023105
1133
2979
SH
SOLE
2979
0
0
BOOKING HLDGS INC
COM
09857L108
330
168
SH
SOLE
168
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
910
22360
SH
SOLE
22360
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
412
27948
SH
SOLE
27948
0
0
BROOKS AUTOMATION INC
COM
114340102
782
21111
SH
SOLE
21111
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
486
45263
SH
SOLE
45263
0
0
CBS CORP NEW
CL B
124857202
26812
664147
SH
SOLE
664147
0
0
CSX CORP
COM
126408103
6686
96521
SH
SOLE
96521
0
0
CVS HEALTH CORP
COM
126650100
1082
17151
SH
SOLE
17151
0
0
CADIZ INC
COM NEW
127537207
5154
412650
SH
SOLE
412650
0
0
CALLON PETE CO DEL
COM
13123X102
566
130467
SH
SOLE
130467
0
0
CANADIAN PAC RY LTD
COM
13645T100
13849
62253
SH
SOLE
62253
0
0
CARBONITE INC
COM
141337105
2374
153265
SH
SOLE
153265
0
0
CAREER EDUCATION CORP
COM
141665109
8511
535642
SH
SOLE
535642
0
0
CARLISLE COS INC
COM
142339100
5492
37733
SH
SOLE
37733
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
5376
1012355
SH
SOLE
1012355
0
0
CENTENE CORP DEL
COM
15135B101
230
5317
SH
SOLE
5317
0
0
CERNER CORP
COM
156782104
286
4199
SH
SOLE
4199
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13900
220431
SH
SOLE
220431
0
0
CHURCHILL DOWNS INC
COM
171484108
2322
18807
SH
SOLE
18807
0
0
CIGNA CORP NEW
COM
125523100
4374
28819
SH
SOLE
28819
0
0
CIMAREX ENERGY CO
COM
171798101
1123
23432
SH
SOLE
23432
0
0
COCA COLA CO
COM
191216100
1357
24924
SH
SOLE
24924
0
0
COMCAST CORP NEW
CL A
20030N101
26369
584935
SH
SOLE
584935
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
60216
1216000
SH
Put
SOLE
1216000
0
0
CONCHO RES INC
COM
20605P101
3074
45266
SH
SOLE
45266
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
230
1111
SH
SOLE
1111
0
0
COOPER COS INC
COM NEW
216648402
237
797
SH
SOLE
797
0
0
COSTCO WHSL CORP NEW
COM
22160K105
216
748
SH
SOLE
748
0
0
COUPA SOFTWARE INC
COM
22266L106
26414
203859
SH
SOLE
203859
0
0
COWEN INC
CL A NEW
223622606
317
20588
SH
SOLE
20588
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
443
3187
SH
SOLE
3187
0
0
DMC GLOBAL INC
COM
23291C103
652
14821
SH
SOLE
14821
0
0
DANAHER CORPORATION
COM
235851102
9213
63786
SH
SOLE
63786
0
0
DEXCOM INC
COM
252131107
218
1464
SH
SOLE
1464
0
0
DOLLAR GEN CORP NEW
COM
256677105
979
6160
SH
SOLE
6160
0
0
EQT CORP
COM
26884L109
1261
118510
SH
SOLE
118510
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
734
3339
SH
SOLE
3339
0
0
ELASTIC N V
ORD SHS
N14506104
15750
191274
SH
SOLE
191274
0
0
ELDORADO RESORTS INC
COM
28470R102
5009
125645
SH
SOLE
125645
0
0
ENCORE CAP GROUP INC
COM
292554102
1643
49304
SH
SOLE
49304
0
0
ENERPLUS CORP
COM
292766102
410
55135
SH
SOLE
55135
0
0
ENVESTNET INC
COM
29404K106
1920
33867
SH
SOLE
33867
0
0
EPIZYME INC
COM
29428V104
2493
241644
SH
SOLE
241644
0
0
EQUINIX INC
COM
29444U700
376
652
SH
SOLE
652
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
729
50110
SH
SOLE
50110
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
230
2661
SH
SOLE
2661
0
0
LAUDER ESTEE COS INC
CL A
518439104
722
3630
SH
SOLE
3630
0
0
EURONET WORLDWIDE INC
COM
298736109
11062
75615
SH
SOLE
75615
0
0
EXACT SCIENCES CORP
COM
30063P105
6148
68027
SH
SOLE
68027
0
0
EXANTAS CAP CORP
COM NEW
30068N105
140
12354
SH
SOLE
12354
0
0
EXPONENT INC
COM
30214U102
823
11769
SH
SOLE
11769
0
0
EXTERRAN CORP
COM
30227H106
6338
485313
SH
SOLE
485313
0
0
FNB CORP PA
COM
302520101
789
68432
SH
SOLE
68432
0
0
FS KKR CAPITAL CORP
COM
302635107
506
86785
SH
SOLE
86785
0
0
FACEBOOK INC
CL A
30303M102
3885
21817
SH
SOLE
21817
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4441
100000
SH
Put
SOLE
100000
0
0
FIRST HAWAIIAN INC
COM
32051X108
540
20221
SH
SOLE
20221
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7170
25000
SH
Put
SOLE
25000
0
0
FORD MTR CO DEL
COM
345370860
907
99013
SH
SOLE
99013
0
0
FORTERRA INC
COM
34960W106
3950
546308
SH
SOLE
546308
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
6135
98841
SH
SOLE
98841
0
0
GAMESTOP CORP NEW
CL A
36467W109
845
153106
SH
SOLE
153106
0
0
GENERAL MTRS CO
COM
37045V100
1328
35430
SH
SOLE
35430
0
0
GILEAD SCIENCES INC
COM
375558103
7121
112357
SH
SOLE
112357
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3781
77918
SH
SOLE
77918
0
0
GLU MOBILE INC
COM
379890106
737
147715
SH
SOLE
147715
0
0
GODADDY INC
CL A
380237107
5825
88283
SH
SOLE
88283
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7030
33923
SH
SOLE
33923
0
0
GRAFTECH INTL LTD
COM
384313508
974
76124
SH
SOLE
76124
0
0
HCA HEALTHCARE INC
COM
40412C101
659
5474
SH
SOLE
5474
0
0
HAEMONETICS CORP
COM
405024100
6795
53866
SH
SOLE
53866
0
0
HANGER INC
COM NEW
41043F208
9117
447366
SH
SOLE
447366
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
430
42764
SH
SOLE
42764
0
0
HARSCO CORP
COM
415864107
5567
293611
SH
SOLE
293611
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1100
12204
SH
SOLE
12204
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
15038
603225
SH
SOLE
603225
0
0
HERON THERAPEUTICS INC
COM
427746102
561
30319
SH
SOLE
30319
0
0
HESKA CORP
COM RESTRC NEW
42805E306
952
13431
SH
SOLE
13431
0
0
HOLOGIC INC
COM
436440101
217
4291
SH
SOLE
4291
0
0
HOME DEPOT INC
COM
437076102
3899
16805
SH
SOLE
16805
0
0
HUMANA INC
COM
444859102
456
1782
SH
SOLE
1782
0
0
HURON CONSULTING GROUP INC
COM
447462102
524
8550
SH
SOLE
8550
0
0
IBERIABANK CORP
COM
450828108
622
8231
SH
SOLE
8231
0
0
IDEXX LABS INC
COM
45168D104
376
1382
SH
SOLE
1382
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
7463
193381
SH
SOLE
193381
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
660
12551
SH
SOLE
12551
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1941
25000
SH
Put
SOLE
25000
0
0
INNOVIVA INC
COM
45781M101
9017
855456
SH
SOLE
855456
0
0
INPHI CORP
COM
45772F107
11807
193403
SH
SOLE
193403
0
0
INSEEGO CORP
COM
45782B104
4919
1024761
SH
SOLE
1024761
0
0
INSMED INC
COM PAR $.01
457669307
5228
296365
SH
SOLE
296365
0
0
INSPERITY INC
COM
45778Q107
2485
25198
SH
SOLE
25198
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7800
117543
SH
SOLE
117543
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
539
37931
SH
SOLE
37931
0
0
INTUIT
COM
461202103
300
1127
SH
SOLE
1127
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
999
1851
SH
SOLE
1851
0
0
INVITAE CORP
COM
46185L103
1927
100000
SH
Call
SOLE
100000
0
0
INVITAE CORP
COM
46185L103
8444
438186
SH
SOLE
438186
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1687
92714
SH
SOLE
92714
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5898
686954
SH
SOLE
686954
0
0
JPMORGAN CHASE & CO
COM
46625H100
6913
58740
SH
SOLE
58740
0
0
JACOBS ENGR GROUP INC
COM
469814107
1798
19646
SH
SOLE
19646
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4573
35686
SH
SOLE
35686
0
0
KADMON HLDGS INC
COM
48283N106
1734
687950
SH
SOLE
687950
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1652
101205
SH
SOLE
101205
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3902
405617
SH
SOLE
405617
0
0
KEURIG DR PEPPER INC
COM
49271V100
224
8200
SH
SOLE
8200
0
0
KIMBERLY CLARK CORP
COM
494368103
492
3463
SH
SOLE
3463
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
264
1569
SH
SOLE
1569
0
0
LADDER CAP CORP
CL A
505743104
424
24530
SH
SOLE
24530
0
0
LAUREATE EDUCATION INC
CL A
518613203
9766
589186
SH
SOLE
589186
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
9547
3150719
SH
SOLE
3150719
0
0
LINDE PLC
SHS
G5494J103
20329
104940
SH
SOLE
104940
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
402
6066
SH
SOLE
6066
0
0
LOUISIANA PAC CORP
COM
546347105
1084
44102
SH
SOLE
44102
0
0
LOWES COS INC
COM
548661107
576
5236
SH
SOLE
5236
0
0
LYFT INC
CL A COM
55087P104
3317
81210
SH
SOLE
81210
0
0
MGIC INVT CORP WIS
COM
552848103
1135
90256
SH
SOLE
90256
0
0
MASTERCARD INC
CL A
57636Q104
27675
101908
SH
SOLE
101908
0
0
MATCH GROUP INC
COM
57665R106
7237
101302
SH
SOLE
101302
0
0
MCGRATH RENTCORP
COM
580589109
415
5967
SH
SOLE
5967
0
0
MEDICINES CO
COM
584688105
31161
623221
SH
SOLE
623221
0
0
MICRON TECHNOLOGY INC
COM
595112103
2986
69677
SH
SOLE
69677
0
0
MICROSOFT CORP
COM
594918104
7716
55500
SH
Call
SOLE
55500
0
0
MICROSOFT CORP
COM
594918104
34296
246683
SH
SOLE
246683
0
0
MIDDLEBY CORP
COM
596278101
12474
106705
SH
SOLE
106705
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7362
67100
SH
Call
SOLE
67100
0
0
MONDELEZ INTL INC
CL A
609207105
6366
115082
SH
SOLE
115082
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8464
54383
SH
SOLE
54383
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
240
4131
SH
SOLE
4131
0
0
MYOKARDIA INC
COM
62857M105
407
7808
SH
SOLE
7808
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12079
110696
SH
SOLE
110696
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1462
32956
SH
SOLE
32956
0
0
NETFLIX INC
COM
64110L106
5841
21826
SH
SOLE
21826
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3121
82315
SH
SOLE
82315
0
0
KEANE GROUP INC
COM
48669A108
79
13012
SH
SOLE
13012
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5619
31278
SH
SOLE
31278
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
14604
1266612
SH
SOLE
1266612
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
232
581
SH
SOLE
581
0
0
OSI SYSTEMS INC
COM
671044105
2171
21380
SH
SOLE
21380
0
0
OCEANFIRST FINL CORP
COM
675234108
2292
97118
SH
SOLE
97118
0
0
OKTA INC
CL A
679295105
10301
104624
SH
SOLE
104624
0
0
OMEROS CORP
COM
682143102
3155
193177
SH
SOLE
193177
0
0
PTC THERAPEUTICS INC
COM
69366J200
3415
100979
SH
SOLE
100979
0
0
PALO ALTO NETWORKS INC
COM
697435105
13220
64860
SH
SOLE
64860
0
0
PAPA JOHNS INTL INC
COM
698813102
2053
39224
SH
SOLE
39224
0
0
PARSLEY ENERGY INC
CL A
701877102
3841
228618
SH
SOLE
228618
0
0
PATTERSON UTI ENERGY INC
COM
703481101
111
12961
SH
SOLE
12961
0
0
PEABODY ENERGY CORP NEW
COM
704551100
235
15932
SH
SOLE
15932
0
0
PENN NATL GAMING INC
COM
707569109
7269
390285
SH
SOLE
390285
0
0
PEPSICO INC
COM
713448108
1117
8150
SH
SOLE
8150
0
0
PHILIP MORRIS INTL INC
COM
718172109
689
9069
SH
SOLE
9069
0
0
PIONEER NAT RES CO
COM
723787107
2700
21466
SH
SOLE
21466
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8603
320765
SH
SOLE
320765
0
0
PREMIER INC
CL A
74051N102
5130
177400
SH
Put
SOLE
177400
0
0
PRIMO WTR CORP
COM
74165N105
276
22503
SH
SOLE
22503
0
0
PROCTER & GAMBLE CO
COM
742718109
2407
19348
SH
SOLE
19348
0
0
PROLOGIS INC
COM
74340W103
386
4529
SH
SOLE
4529
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2550
236911
SH
SOLE
236911
0
0
QEP RES INC
COM
74733V100
852
230351
SH
SOLE
230351
0
0
QUANTA SVCS INC
COM
74762E102
3590
94967
SH
SOLE
94967
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
231
2162
SH
SOLE
2162
0
0
RESMED INC
COM
761152107
312
2307
SH
SOLE
2307
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12330
173318
SH
SOLE
173318
0
0
RETROPHIN INC
COM
761299106
2571
221788
SH
SOLE
221788
0
0
REVOLVE GROUP INC
CL A
76156B107
6161
263632
SH
SOLE
263632
0
0
RINGCENTRAL INC
CL A
76680R206
6905
54953
SH
SOLE
54953
0
0
ROKU INC
COM CL A
77543R102
753
7404
SH
SOLE
7404
0
0
ROLLINS INC
COM
775711104
4245
124611
SH
SOLE
124611
0
0
ROSS STORES INC
COM
778296103
331
3009
SH
SOLE
3009
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
5644
85022
SH
SOLE
85022
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
209
868
SH
SOLE
868
0
0
SJW GROUP
COM
784305104
4657
68189
SH
SOLE
68189
0
0
SM ENERGY CO
COM
78454L100
496
51156
SH
SOLE
51156
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3910
11093
SH
SOLE
11093
0
0
SALESFORCE COM INC
COM
79466L302
5938
40000
SH
Call
SOLE
40000
0
0
SALESFORCE COM INC
COM
79466L302
22850
153937
SH
SOLE
153937
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
4463
949588
SH
SOLE
949588
0
0
SAVARA INC
COM
805111101
291
109923
SH
SOLE
109923
0
0
SCIPLAY CORP
CL A
809087109
894
83537
SH
SOLE
83537
0
0
SHERWIN WILLIAMS CO
COM
824348106
8830
16058
SH
SOLE
16058
0
0
SIENTRA INC
COM
82621J105
7280
1123391
SH
SOLE
1123391
0
0
SILK ROAD MEDICAL INC
COM
82710M100
6711
206307
SH
SOLE
206307
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
338
2171
SH
SOLE
2171
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2871
56530
SH
SOLE
56530
0
0
SKECHERS U S A INC
CL A
830566105
7659
205068
SH
SOLE
205068
0
0
SMARTSHEET INC
COM CL A
83200N103
6614
183572
SH
SOLE
183572
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4186
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
7425
175000
SH
SOLE
175000
0
0
SPIRIT AIRLS INC
COM
848577102
9920
273278
SH
SOLE
273278
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14926
130929
SH
SOLE
130929
0
0
STRATEGIC ED INC
COM
86272C103
12513
92085
SH
SOLE
92085
0
0
STRYKER CORP
COM
863667101
1350
6240
SH
SOLE
6240
0
0
SUN CMNTYS INC
COM
866674104
2284
15383
SH
SOLE
15383
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13290
420823
SH
SOLE
420823
0
0
TJX COS INC NEW
COM
872540109
8756
157088
SH
SOLE
157088
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
6655
256540
SH
SOLE
256540
0
0
TEAM INC
COM
878155100
271
15037
SH
SOLE
15037
0
0
TECK RESOURCES LTD
CL B
878742204
476
29342
SH
SOLE
29342
0
0
TELEFLEX INC
COM
879369106
252
742
SH
SOLE
742
0
0
TENNANT CO
COM
880345103
442
6253
SH
SOLE
6253
0
0
TEXAS INSTRS INC
COM
882508104
12248
94772
SH
SOLE
94772
0
0
TRACTOR SUPPLY CO
COM
892356106
749
8277
SH
SOLE
8277
0
0
THE TRADE DESK INC
COM CL A
88339J105
3050
16262
SH
SOLE
16262
0
0
TRIPLE-S MGMT CORP
CL B
896749108
10702
798650
SH
Put
SOLE
798650
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2056
500297
SH
SOLE
500297
0
0
TWILIO INC
CL A
90138F102
21778
198050
SH
SOLE
198050
0
0
TWITTER INC
COM
90184L102
7281
176717
SH
SOLE
176717
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5461
179222
SH
SOLE
179222
0
0
UNIQURE NV
SHS
N90064101
3381
85904
SH
SOLE
85904
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
2507
28355
SH
SOLE
28355
0
0
UNITED RENTALS INC
COM
911363109
10751
86254
SH
SOLE
86254
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13788
172893
SH
SOLE
172893
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2716
12498
SH
SOLE
12498
0
0
V F CORP
COM
918204108
2640
29664
SH
SOLE
29664
0
0
VALMONT INDS INC
COM
920253101
276
1995
SH
SOLE
1995
0
0
VEEVA SYS INC
CL A COM
922475108
298
1952
SH
SOLE
1952
0
0
VENTAS INC
COM
92276F100
209
2856
SH
SOLE
2856
0
0
VERACYTE INC
COM
92337F107
4044
168498
SH
SOLE
168498
0
0
VERICEL CORP
COM
92346J108
3268
215879
SH
SOLE
215879
0
0
VERITEX HLDGS INC
COM
923451108
6928
285514
SH
SOLE
285514
0
0
VISA INC
COM CL A
92826C839
33989
197600
SH
SOLE
197600
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
9371
286221
SH
SOLE
286221
0
0
WW INTL INC
COM
98262P101
1177
31117
SH
SOLE
31117
0
0
WALMART INC
COM
931142103
576
4855
SH
SOLE
4855
0
0
DISNEY WALT CO
COM DISNEY
254687106
7734
59349
SH
SOLE
59349
0
0
WELLTOWER INC
COM
95040Q104
281
3105
SH
SOLE
3105
0
0
WESTERN DIGITAL CORP
COM
958102105
5036
84434
SH
SOLE
84434
0
0
WINGSTOP INC
COM
974155103
448
5130
SH
SOLE
5130
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1903
26741
SH
SOLE
26741
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10148
196125
SH
SOLE
196125
0
0
XPERI CORP
COM
98421B100
2135
103230
SH
SOLE
103230
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4337
145427
SH
SOLE
145427
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3059
22283
SH
SOLE
22283
0
0
ZIONS BANCORPORATION N A
COM
989701107
3831
86055
SH
SOLE
86055
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7438
97617
SH
SOLE
97617
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
208
7444
SH
SOLE
7444
0
0