The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,385 | 202,411 | SH | SOLE | 202,411 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,555 | 124,346 | SH | SOLE | 124,346 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,901 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,071 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 29,951 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 19,082 | 304,914 | SH | SOLE | 304,914 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,185 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,777 | 620,378 | SH | SOLE | 620,378 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 18,674 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,672 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 31,552 | 1,018,145 | SH | SOLE | 1,018,145 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,996 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 864 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 36,430 | 139,099 | SH | SOLE | 139,099 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 14,169 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 17,654 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 50,652 | 2,382,500 | SH | SOLE | 2,382,500 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 6,557 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3,873 | 261,306 | SH | SOLE | 261,306 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 13,404 | 370,489 | SH | SOLE | 370,489 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 5,045 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,542 | 454,148 | SH | SOLE | 454,148 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 19,538 | 82,046 | SH | SOLE | 82,046 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,471 | 157,214 | SH | SOLE | 157,214 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,781 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 35,648 | 169,486 | SH | SOLE | 169,486 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 884 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 24,797 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 9,855 | 377,428 | SH | SOLE | 377,428 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 588 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 11,962 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,498 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,934 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 8,293 | 127,097 | SH | SOLE | 127,097 | 0 | 0 | ||