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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DISP SVCS INC DEL COM 00790X101 252 7,900 SH   SOLE   7,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,557 56,400 SH   SOLE   56,400 0 0
AMAZON COM INC COM 023135106 34,085 18,000 SH   SOLE   18,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 75 14,600 SH   SOLE   14,600 0 0
AMERICOLD RLTY TR COM 03064D108 11,995 370,000 SH   SOLE   370,000 0 0
APERGY CORP COM 03755L104 255 7,600 SH   SOLE   7,600 0 0
AVON PRODS INC COM 054303102 253 65,200 SH   SOLE   65,200 0 0
BIOSCRIP INC COM 09069N108 193 74,100 SH   SOLE   74,100 0 0
BMC STK HLDGS INC COM 05591B109 254 12,000 SH   SOLE   12,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 94 22,500 SH   SOLE   22,500 0 0
CARVANA CO CL A 146869102 15,335 245,000 SH   SOLE   245,000 0 0
CENTURY CMNTYS INC COM 156504300 237 8,900 SH   SOLE   8,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17,068 340,000 SH   SOLE   340,000 0 0
CIMPRESS N V SHS EURO N20146101 254 2,800 SH   SOLE   2,800 0 0
CLARIVATE ANALYTICS PLC COM G21810109 28,145 1,830,000 SH   SOLE   1,830,000 0 0
CLEAN HARBORS INC COM 184496107 277 3,900 SH   SOLE   3,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 258 4,700 SH   SOLE   4,700 0 0
CONNS INC COM 208242107 264 14,800 SH   SOLE   14,800 0 0
D R HORTON INC COM 23331A109 3,235 75,000 SH   SOLE   75,000 0 0
DIEBOLD NXDF INC COM 253651103 245 26,800 SH   SOLE   26,800 0 0
DISH NETWORK CORP CL A 25470M109 261 6,800 SH   SOLE   6,800 0 0
DISNEY WALT CO COM DISNEY 254687106 45,243 324,000 SH   SOLE   324,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 338 58,000 SH   SOLE   58,000 0 0
EQUIFAX INC COM 294429105 10,819 80,000 SH   SOLE   80,000 0 0
EVERI HLDGS INC COM 30034T103 253 21,200 SH   SOLE   21,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,248 280,000 SH   SOLE   280,000 0 0
FACEBOOK INC CL A 30303M102 49,714 257,587 SH   SOLE   257,587 0 0
FERRARI N V COM N3167Y103 8,071 50,000 SH   SOLE   50,000 0 0
FGL HLDGS ORD SHS G3402M102 256 30,500 SH   SOLE   30,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 235 68,800 SH   SOLE   68,800 0 0
FRONTDOOR INC COM 35905A109 274 6,300 SH   SOLE   6,300 0 0
GAMESTOP CORP NEW CL A 36467W109 272 49,700 SH   SOLE   49,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 256 23,200 SH   SOLE   23,200 0 0
GRIFFON CORP COM 398433102 206 12,200 SH   SOLE   12,200 0 0
HC2 HLDGS INC COM 404139107 69 29,300 SH   SOLE   29,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,571 190,000 SH   SOLE   190,000 0 0
ICICI BK LTD ADR 45104G104 19,263 1,530,000 SH   SOLE   1,530,000 0 0
INTERXION HOLDING N.V SHS N47279109 380 5,000 SH   SOLE   5,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 425 3,900 SH   SOLE   3,900 0 0
LYON WILLIAM HOMES CL A NEW 552074700 233 12,800 SH   SOLE   12,800 0 0
M/I HOMES INC COM 55305B101 251 8,800 SH   SOLE   8,800 0 0
MBIA INC COM 55262C100 257 27,600 SH   SOLE   27,600 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 88 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 33,088 247,000 SH   SOLE   247,000 0 0
MULTI COLOR CORP COM 625383104 245 4,900 SH   SOLE   4,900 0 0
NEENAH INC COM 640079109 270 4,000 SH   SOLE   4,000 0 0
NETFLIX INC COM 64110L106 47,017 128,000 SH   SOLE   128,000 0 0
OWENS & MINOR INC NEW COM 690732102 288 90,000 SH   SOLE   90,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,724 33,000 SH   SOLE   33,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 254 12,400 SH   SOLE   12,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 218 27,600 SH   SOLE   27,600 0 0
RANPAK HLDGS CORP COM CL A 75321W103 217,606 24,588,251 SH   SOLE   24,588,251 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 31,107 3,514,894 SH   SOLE   3,514,894 0 0
RENT A CTR INC NEW COM 76009N100 280 10,500 SH   SOLE   10,500 0 0
REVLON INC CL A NEW 761525609 209 10,800 SH   SOLE   10,800 0 0
RMR GROUP INC CL A 74967R106 592 12,600 SH   SOLE   12,600 0 0
RYERSON HLDG CORP COM 783754104 188 22,600 SH   SOLE   22,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,516 23,800 SH   SOLE   23,800 0 0
SEMGROUP CORP CL A 81663A105 235 19,600 SH   SOLE   19,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,957 318,856 SH   SOLE   318,856 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 271 11,600 SH   SOLE   11,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,827 23,300 SH   SOLE   23,300 0 0
SPRINT CORPORATION COM 85207U105 231 35,200 SH   SOLE   35,200 0 0
SPX FLOW INC COM 78469X107 272 6,500 SH   SOLE   6,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 270 4,400 SH   SOLE   4,400 0 0
TOPBUILD CORP COM 89055F103 257 3,100 SH   SOLE   3,100 0 0
TWILIO INC CL A 90138F102 5,999 44,000 SH   SOLE   44,000 0 0
VECTOR GROUP LTD COM 92240M108 243 24,900 SH   SOLE   24,900 0 0
VERSUM MATLS INC COM 92532W103 248 4,800 SH   SOLE   4,800 0 0
VIRTU FINL INC CL A 928254101 244 11,200 SH   SOLE   11,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 252 13,200 SH   SOLE   13,200 0 0
WORLDPAY INC CL A 981558109 245 2,000 SH   SOLE   2,000 0 0
XPO LOGISTICS INC COM 983793100 272 4,700 SH   SOLE   4,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 250 7,600 SH   SOLE   7,600 0 0