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 |
| ACUTUS MED INC | COM | 005111109 | 1,525 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,270 | 208,798 | SH | SOLE | 208,798 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,463 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,629 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 14,675 | 204,247 | SH | SOLE | 204,247 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 11,384 | 2,088,824 | SH | SOLE | 2,088,824 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,864 | 747,434 | SH | SOLE | 747,434 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 11,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,107 | 99,937 | SH | SOLE | 99,937 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,342 | 1,281,595 | SH | SOLE | 1,281,595 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 10,421 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,978 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 29,680 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 18,397 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,508 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,124 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,792 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,140 | 182,327 | SH | SOLE | 182,327 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,248 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 21,905 | 192,389 | SH | SOLE | 192,389 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 17,483 | 1,157,829 | SH | SOLE | 1,157,829 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 13,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 54,288 | 1,860,452 | SH | SOLE | 1,860,452 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 7,432 | 351,158 | SH | SOLE | 351,158 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 806 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 11,208 | 236,058 | SH | SOLE | 236,058 | 0 | 0 | ||
| INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 17,530 | 1,205,611 | SH | SOLE | 1,205,611 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,740 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 5,977 | 200,096 | SH | SOLE | 200,096 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 5,256 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,168 | 220,034 | SH | SOLE | 220,034 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,371 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,183 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 48,430 | 644,186 | SH | SOLE | 644,186 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,120 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 32,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 3,006 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 11,585 | 353,942 | SH | SOLE | 353,942 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,335 | 234,723 | SH | SOLE | 234,723 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 14,519 | 350,623 | SH | SOLE | 350,623 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 12,399 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 170 | 249,344 | SH | SOLE | 249,344 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 20,807 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,145 | 239,703 | SH | SOLE | 239,703 | 0 | 0 | ||
| ROMEO POWER INC | COM | 776153108 | 19,526 | 868,196 | SH | SOLE | 868,196 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 16,372 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 8,585 | 123,895 | SH | SOLE | 123,895 | 0 | 0 | ||
| STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 4,938 | 274,949 | SH | SOLE | 274,949 | 0 | 0 | ||
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 20,918 | 1,022,381 | SH | SOLE | 1,022,381 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 1,877 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 8,728 | 125,798 | SH | SOLE | 125,798 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 15,257 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,204 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,330 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 14,308 | 763,485 | SH | SOLE | 763,485 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,136 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 29,253 | 875,837 | SH | SOLE | 875,837 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,843 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||