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 |
|
||||||||||||||||
| 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 60 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 54 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 626 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,470 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 147,269 | 5,714,729 | SH | SOLE | 5,714,729 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 108 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 559 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 559 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 554 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 117 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 128,448 | 4,652,242 | SH | SOLE | 4,652,242 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 108 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 562 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 102 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 110 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 165 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,510 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 105 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 550 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 88,395 | 4,919,006 | SH | SOLE | 4,919,006 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,231 | 625,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 114 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 173,637 | 3,941,814 | SH | SOLE | 3,941,814 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 199 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 916 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 99 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 1,106 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,204 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,674 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 112 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 31,790 | 667,587 | SH | SOLE | 667,587 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 168 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 281 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 164 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 531 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 284 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 226,334 | 5,253,801 | SH | SOLE | 5,253,801 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 112 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,330 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 693 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 263 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 169 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 109 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,047 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 53 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 281 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 416 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 170 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 259 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 129,110 | 3,161,368 | SH | SOLE | 3,161,368 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 126 | 800 | SH | SOLE | 800 | 0 | 0 | ||