The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   8,288 108,272 SH   SOLE   108,272 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,016 60,803 SH   SOLE   60,803 0 0
BLACK KNIGHT INC COM 09215C105   537 8,700 SH   SOLE   8,700 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205   10,804 107,185 SH   SOLE   107,185 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,518 62,895 SH   SOLE   62,895 0 0
ATLAS CORP SHS 213169777   1,375 89,631 SH   SOLE   89,631 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   1,495 100,016 SH   SOLE   100,016 0 0
BENEFITFOCUS INC COM 08180D106   1,016 97,100 SH   SOLE   97,100 0 0
FORGEROCK INC CL A 34631B101   1,444 63,400 SH   SOLE   63,400 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   170 8,800 SH   SOLE   8,800 0 0
COWEN INC CL A NEW 223622606   3,519 91,130 SH   SOLE   91,130 0 0
COUPA SOFTWARE INC COM 22266L106   3,167 40,000 SH   SOLE   40,000 0 0
EVO PMTS IMC CL A COM 26927E104   5,669 167,525 SH   SOLE   167,525 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,038 26,700 SH   SOLE   26,700 0 0
IMAGO BIOSCIENCES INC COM 45250K107   2,955 82,200 SH   SOLE   82,200 0 0
KOHLS CORP COM 500255104   210 8,300 SH   SOLE   8,300 0 0
KNOWBE4 INC CL A 49926T104   1,390 56,100 SH   SOLE   56,100 0 0
LHC GROUP INC COM 50187A107   2,262 13,987 SH   SOLE   13,987 0 0
IROBOT CORP COM 462726100   857 17,800 SH   SOLE   17,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   702 100,325 SH   SOLE   100,325 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   921 17,800 SH   SOLE   17,800 0 0
MYOVANT SCIENCES LTD COM G637AM102   1,796 66,600 SH   SOLE   66,600 0 0
POSHMARK INC COM CL A 73739W104   5,884 329,100 SH   SOLE   329,100 0 0
SIERRA WIRELESS INC COM 826516106   2,760 95,191 SH   SOLE   95,191 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   765 26,700 SH   SOLE   26,700 0 0
STORE CAP CORP COM 862121100   8,935 278,685 SH   SOLE   278,685 0 0
SPIRIT AIRLS INC COM 848577102   345 17,700 SH   SOLE   17,700 0 0
SOUTH JERSEY INDS INC COM 838518108   888 25,000 SH   SOLE   25,000 0 0
TREAN INS GROUP INC COM 89457R101   1,149 191,458 SH   SOLE   191,458 0 0
UMPQUA HLDGS CORP COM 904214103   3,933 220,326 SH   SOLE   220,326 0 0
USERTESTING INC COM 91734E101   799 106,431 SH   SOLE   106,431 0 0
VMWARE INC CL A COM 928563402   3,058 24,908 SH   SOLE   24,908 0 0
VIVINT SMART HOME INC COM CL A 928542109   1,079 90,660 SH   SOLE   90,660 0 0