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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,378 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,136 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,969 | 134,770 | SH | SOLE | 134,770 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,573 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,337 | 330,789 | SH | SOLE | 330,789 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,515 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,804 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,292 | 155,939 | SH | SOLE | 155,939 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,306 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,847 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,767 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,972 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,055 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,717 | 552,758 | SH | SOLE | 552,758 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,251 | 859,526 | SH | SOLE | 859,526 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,765 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,998 | 226,076 | SH | SOLE | 226,076 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,926 | 115,022 | SH | SOLE | 115,022 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,423 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,802 | 327,194 | SH | SOLE | 327,194 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,577 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 18,256 | 474,794 | SH | SOLE | 474,794 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,600 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,779 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,649 | 240,087 | SH | SOLE | 240,087 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,223 | 142,531 | SH | SOLE | 142,531 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,778 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 724 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,216 | 141,006 | SH | SOLE | 141,006 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,226 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,875 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,402 | 272,029 | SH | SOLE | 272,029 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,127 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,716 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,008 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 832 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,846 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,944 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,040 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,000 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,471 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,248 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,515 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,828 | 93,245 | SH | SOLE | 93,245 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,945 | 459,595 | SH | SOLE | 459,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,439 | 144,379 | SH | SOLE | 144,379 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,853 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,776 | 1,221,215 | SH | SOLE | 1,221,215 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,857 | 137,734 | SH | SOLE | 137,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,184 | 1,683,676 | SH | SOLE | 1,683,676 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,671 | 100,598 | SH | SOLE | 100,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,380 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,608 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,443 | 156,781 | SH | SOLE | 156,781 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,242 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,066 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
IAA INC | COM | 449253103 | 12,892 | 198,398 | SH | SOLE | 198,398 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5,089 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 6,073 | 751,559 | SH | SOLE | 751,559 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,639 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 47,168 | 536,607 | SH | SOLE | 536,607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,248 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,803 | 559,383 | SH | SOLE | 559,383 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,968 | 142,989 | SH | SOLE | 142,989 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,469 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 495 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,599 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,645 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,751 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,933 | 260,752 | SH | SOLE | 260,752 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,251 | 257,690 | SH | SOLE | 257,690 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,760 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 26,725 | 176,767 | SH | SOLE | 176,767 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,277 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,819 | 197,011 | SH | SOLE | 197,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,018 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 553 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,178 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,218 | 135,843 | SH | SOLE | 135,843 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,826 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,777 | 217,140 | SH | SOLE | 217,140 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,301 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,622 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 8,471 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,006 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 429 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,277 | 138,324 | SH | SOLE | 138,324 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,093 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,765 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,803 | 110,751 | SH | SOLE | 110,751 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,109 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 24,376 | 369,888 | SH | SOLE | 369,888 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,132 | 328,272 | SH | SOLE | 328,272 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 3,754 | 182,589 | SH | SOLE | 182,589 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,784 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,023 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,725 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 20,567 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,717 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,252 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 28,187 | 141,607 | SH | SOLE | 141,607 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 591 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,133 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,131 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,622 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 298 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,140 | 177,538 | SH | SOLE | 177,538 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,981 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31,650 | 632,107 | SH | SOLE | 632,107 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,590 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,950 | 234,932 | SH | SOLE | 234,932 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,579 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,162 | 489,278 | SH | SOLE | 489,278 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,088 | 116,582 | SH | SOLE | 116,582 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,249 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,367 | 223,465 | SH | SOLE | 223,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,653 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 23,929 | 119,668 | SH | SOLE | 119,668 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,265 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,612 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,622 | 187,074 | SH | SOLE | 187,074 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,022 | 381,056 | SH | SOLE | 381,056 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 25,536 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,512 | 101,790 | SH | SOLE | 101,790 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,933 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,302 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,506 | 865,492 | SH | SOLE | 865,492 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,371 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3,161 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 710 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,067 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,427 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 3,885 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,822 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,510 | 1,267,500 | SH | SOLE | 1,267,500 | 0 | 0 |