0001214659-20-007103.txt : 20200814
0001214659-20-007103.hdr.sgml : 20200814
20200814120051
ACCESSION NUMBER: 0001214659-20-007103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atom Investors LP
CENTRAL INDEX KEY: 0001738902
IRS NUMBER: 824453478
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19354
FILM NUMBER: 201103169
BUSINESS ADDRESS:
STREET 1: 3711 S MOPAC EXPY
STREET 2: BUILDING ONE, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 7378084595
MAIL ADDRESS:
STREET 1: 3711 S MOPAC EXPY
STREET 2: BUILDING ONE, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001738902
XXXXXXXX
06-30-2020
06-30-2020
false
Atom Investors LP
3711 S MOPAC EXPY
BUILDING ONE, SUITE 100
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-19354
N
Craig Fisher
General Counsel and Chief Compliance Officer
737-808-4595
/s/Craig Fisher
Austin
TX
08-11-2020
0
388
1535367
INFORMATION TABLE
2
infotable.xml
FLWS/1-800 FLOWERS
CL A
68243Q106
2523
126023
SH
SOLE
126023
0
0
ACI WORLDWIDE INC
COM
004498101
768
28457
SH
SOLE
28457
0
0
AG MTG INVT TR INC
COM
001228105
134
41895
SH
SOLE
41895
0
0
ABBVIE INC
COM
00287Y109
2999
30542
SH
SOLE
30542
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3718
48989
SH
SOLE
48989
0
0
ACUITY BRANDS INC
COM
00508Y102
2884
30119
SH
SOLE
30119
0
0
ADOBE INC
COM
00724F101
640
1471
SH
SOLE
1471
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
526
31472
SH
SOLE
31472
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3421
251885
SH
SOLE
251885
0
0
ALCOA CORP
COM
013872106
781
69488
SH
SOLE
69488
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3143
14571
SH
SOLE
14571
0
0
ALKERMES PLC
SHS
G01767105
8719
449294
SH
SOLE
449294
0
0
ALLY FINL INC
COM
02005N100
240
12100
SH
SOLE
12100
0
0
ALPHABET INC
CAP STK CL C
02079K107
5359
3791
SH
SOLE
3791
0
0
ALPHABET INC
CAP STK CL A
02079K305
22953
16186
SH
SOLE
16186
0
0
ALTERYX INC
COM CL A
02156B103
3312
20162
SH
SOLE
20162
0
0
ALTICE USA INC
CL A
02156K103
1217
53978
SH
SOLE
53978
0
0
ALTRIA GROUP INC
COM
02209S103
1574
40096
SH
SOLE
40096
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
383
55310
SH
SOLE
55310
0
0
AMAZON COM INC
COM
023135106
28168
10210
SH
SOLE
10210
0
0
AMERCO
COM
023586100
387
1280
SH
SOLE
1280
0
0
AMERICAN EXPRESS CO
COM
025816109
4027
42305
SH
SOLE
42305
0
0
AMER STATES WTR CO
COM
029899101
392
4990
SH
SOLE
4990
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1105
4273
SH
SOLE
4273
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3228
25093
SH
SOLE
25093
0
0
ANALOG DEVICES INC
COM
032654105
842
6864
SH
SOLE
6864
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
626
95503
SH
SOLE
95503
0
0
ANTARES PHARMA INC
COM
036642106
444
161286
SH
SOLE
161286
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1829
358548
SH
SOLE
358548
0
0
ANTHEM INC
COM
036752103
464
1765
SH
SOLE
1765
0
0
APPLE INC
COM
037833100
7681
21056
SH
SOLE
21056
0
0
APREA THERAPEUTICS INC
COM
03836J102
221
5686
SH
SOLE
5686
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
1659
262934
SH
SOLE
262934
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1186
47933
SH
SOLE
47933
0
0
ASPEN TECHNOLOGY INC
COM
045327103
725
7000
SH
Put
SOLE
7000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
3380
144938
SH
SOLE
144938
0
0
ASSOCIATED BANC CORP
COM
045487105
163
11924
SH
SOLE
11924
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
450
19428
SH
SOLE
19428
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6296
34927
SH
SOLE
34927
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4876
300070
SH
SOLE
300070
0
0
AUTODESK INC
COM
052769106
1530
6396
SH
SOLE
6396
0
0
AUTODESK INC
COM
052769106
20499
85700
SH
Put
SOLE
85700
0
0
AVALONBAY CMNTYS INC
COM
053484101
306
1978
SH
SOLE
1978
0
0
AVIS BUDGET GROUP
COM
053774105
472
20642
SH
SOLE
20642
0
0
AXOS FINANCIAL INC
COM
05465C100
4416
200000
SH
Put
SOLE
200000
0
0
BGC PARTNERS INC
CL A
05541T101
193
70544
SH
SOLE
70544
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
7
600
SH
Put
SOLE
600
0
0
BK OF AMERICA CORP
COM
060505104
2256
95004
SH
SOLE
95004
0
0
BANK NEW YORK MELLON CORP
COM
064058100
353
9125
SH
SOLE
9125
0
0
BAXTER INTL INC
COM
071813109
324
3759
SH
SOLE
3759
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
325
15900
SH
Call
SOLE
15900
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
5722
279658
SH
SOLE
279658
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5079
19
SH
SOLE
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7119
39878
SH
SOLE
39878
0
0
BIO RAD LABS INC
CL A
090572207
769
1703
SH
SOLE
1703
0
0
BIOGEN INC
COM
09062X103
3177
11876
SH
SOLE
11876
0
0
BLACKROCK INC
COM
09247X101
838
1540
SH
SOLE
1540
0
0
BLACKBAUD INC
COM
09227Q100
220
3862
SH
SOLE
3862
0
0
BLOOM ENERGY CORP
COM CL A
093712107
10880
1000000
SH
Put
SOLE
1000000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
828
76100
SH
SOLE
76100
0
0
BOISE CASCADE CO DEL
COM
09739D100
1325
35224
SH
SOLE
35224
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
265
2935
SH
SOLE
2935
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1266
38469
SH
SOLE
38469
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
439
43529
SH
SOLE
43529
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1573
58244
SH
SOLE
58244
0
0
CACI INTL INC
CL A
127190304
2037
9391
SH
SOLE
9391
0
0
CLARIVATE PLC
ORD SHS
G21810109
2089
93549
SH
SOLE
93549
0
0
CME GROUP INC
COM
12572Q105
661
4068
SH
SOLE
4068
0
0
CNX RESOURCES CORPORATION
COM
12653C108
821
94878
SH
SOLE
94878
0
0
CVS HEALTH CORP
COM
126650100
1717
26429
SH
SOLE
26429
0
0
ELDORADO RESORTS INC
COM
28470R102
2116
52831
SH
SOLE
52831
0
0
CALLON PETE CO DEL
COM
13123X102
37
32216
SH
SOLE
32216
0
0
CANADIAN PAC RY LTD
COM
13645T100
3002
11758
SH
SOLE
11758
0
0
CANNAE HLDGS INC
COM
13765N107
2267
55169
SH
SOLE
55169
0
0
CANOPY GROWTH CORP
COM
138035100
632
39100
SH
SOLE
39100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
294
4693
SH
SOLE
4693
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
189
34343
SH
SOLE
34343
0
0
CAREDX INC
COM
14167L103
5690
160587
SH
SOLE
160587
0
0
CARLISLE COS INC
COM
142339100
5602
46812
SH
SOLE
46812
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
108
121674
SH
SOLE
121674
0
0
CHAMPIONX CORPORATION
COM
15872M104
1713
175489
SH
SOLE
175489
0
0
SCHWAB CHARLES CORP
COM
808513105
439
13004
SH
SOLE
13004
0
0
CHEGG INC
COM
163092109
385
5727
SH
SOLE
5727
0
0
CHEMOCENTRYX INC
COM
16383L106
6114
106260
SH
SOLE
106260
0
0
CHICOS FAS INC
COM
168615102
273
197944
SH
SOLE
197944
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
514
488
SH
SOLE
488
0
0
CIGNA CORP NEW
COM
125523100
384
2047
SH
SOLE
2047
0
0
CIMAREX ENERGY CO
COM
171798101
4224
153660
SH
SOLE
153660
0
0
CISCO SYS INC
COM
17275R102
502
10755
SH
SOLE
10755
0
0
CITIGROUP INC
COM NEW
172967424
1821
35642
SH
SOLE
35642
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
229
9069
SH
SOLE
9069
0
0
CLEAN HARBORS INC
COM
184496107
1438
23977
SH
SOLE
23977
0
0
CLEARWATER PAPER CORP
COM
18538R103
4906
135787
SH
SOLE
135787
0
0
COSTAR GROUP INC
COM
22160N109
942
1325
SH
SOLE
1325
0
0
COCA COLA CO
COM
191216100
5763
128988
SH
SOLE
128988
0
0
COLGATE PALMOLIVE CO
COM
194162103
1612
22007
SH
SOLE
22007
0
0
COMCAST CORP NEW
CL A
20030N101
1710
43856
SH
SOLE
43856
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6523
120700
SH
Put
SOLE
120700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
711
236274
SH
SOLE
236274
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1337
127197
SH
SOLE
127197
0
0
COMPUGEN LTD
ORD
M25722105
2003
133340
SH
SOLE
133340
0
0
CONMED CORP
COM
207410101
360
5005
SH
SOLE
5005
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
266
1521
SH
SOLE
1521
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
38418
655151
SH
SOLE
655151
0
0
CONTAINER STORE GROUP INC
COM
210751103
46
14111
SH
SOLE
14111
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14256
47016
SH
SOLE
47016
0
0
COUPA SOFTWARE INC
COM
22266L106
7179
25914
SH
SOLE
25914
0
0
CROCS INC
COM
227046109
2881
78255
SH
SOLE
78255
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6294
62759
SH
SOLE
62759
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
982
5869
SH
SOLE
5869
0
0
CYTOKINETICS INC
COM NEW
23282W605
6054
256837
SH
SOLE
256837
0
0
D R HORTON INC
COM
23331A109
1217
21941
SH
SOLE
21941
0
0
DAKTRONICS INC
COM
234264109
64
14755
SH
SOLE
14755
0
0
DANAHER CORPORATION
COM
235851102
811
4589
SH
SOLE
4589
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2770
244257
SH
SOLE
244257
0
0
DIEBOLD NXDF INC
COM
253651103
254
41903
SH
SOLE
41903
0
0
DIGITAL RLTY TR INC
COM
253868103
527
3711
SH
SOLE
3711
0
0
DISCOVER FINL SVCS
COM
254709108
5134
102501
SH
SOLE
102501
0
0
DOMINOS PIZZA INC
COM
25754A201
1275
3452
SH
SOLE
3452
0
0
DOMTAR CORP
COM NEW
257559203
280
13250
SH
SOLE
13250
0
0
DRAFTKINGS INC
COM CL A
26142R104
237
7113
SH
SOLE
7113
0
0
DUKE REALTY CORP
COM NEW
264411505
206
5831
SH
SOLE
5831
0
0
EQT CORP
COM
26884L109
3631
305101
SH
SOLE
305101
0
0
ETSY INC
COM
29786A106
967
9106
SH
SOLE
9106
0
0
EBIX INC
COM NEW
278715206
1097
49078
SH
SOLE
49078
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
302
4369
SH
SOLE
4369
0
0
EKSO BIONICS HLDGS INC
COM
282644301
630
75000
SH
SOLE
75000
0
0
ENERPLUS CORP
COM
292766102
306
108043
SH
SOLE
108043
0
0
EPIZYME INC
COM
29428V104
1968
122517
SH
SOLE
122517
0
0
EQUINIX INC
COM
29444U700
946
1347
SH
SOLE
1347
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1444
173786
SH
SOLE
173786
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
802
12833
SH
SOLE
12833
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
269
4576
SH
SOLE
4576
0
0
ESSENTIAL UTILS INC
COM
29670G102
6527
154526
SH
SOLE
154526
0
0
LAUDER ESTEE COS INC
CL A
518439104
671
3555
SH
SOLE
3555
0
0
F N B CORP
COM
302520101
1774
236566
SH
SOLE
236566
0
0
FACEBOOK INC
CL A
30303M102
6891
30348
SH
SOLE
30348
0
0
FASTLY INC
CL A
31188V100
1067
12528
SH
SOLE
12528
0
0
FIFTH THIRD BANCORP
COM
316773100
301
15608
SH
SOLE
15608
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4321
186724
SH
SOLE
186724
0
0
FIRST AMERN FINL CORP
COM
31847R102
863
17966
SH
SOLE
17966
0
0
FORTERRA INC
COM
34960W106
3771
337940
SH
SOLE
337940
0
0
FORUM MERGER II CORP
CL A
34986F103
3827
232662
SH
SOLE
232662
0
0
FOSSIL GROUP INC
COM
34988V106
56
12108
SH
SOLE
12108
0
0
FOX FACTORY HLDG CORP
COM
35138V102
305
3694
SH
SOLE
3694
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
26450
440900
SH
Call
SOLE
440900
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
9463
157749
SH
SOLE
157749
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
65989
1100000
SH
Put
SOLE
1100000
0
0
GAMESTOP CORP NEW
CL A
36467W109
92
21302
SH
SOLE
21302
0
0
GENERAL MTRS CO
COM
37045V100
1935
76492
SH
SOLE
76492
0
0
GENTEX CORP
COM
371901109
338
13118
SH
SOLE
13118
0
0
GLADSTONE INVT CORP
COM
376546107
5
500
SH
Put
SOLE
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3571
18072
SH
SOLE
18072
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
132
14797
SH
SOLE
14797
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
519
56055
SH
SOLE
56055
0
0
GREIF INC
CL A
397624107
840
24420
SH
SOLE
24420
0
0
GUARDANT HEALTH INC
COM
40131M109
3786
46670
SH
SOLE
46670
0
0
FULLER H B CO
COM
359694106
315
7060
SH
SOLE
7060
0
0
HCA HEALTHCARE INC
COM
40412C101
333
3435
SH
SOLE
3435
0
0
HASBRO INC
COM
418056107
300
4005
SH
SOLE
4005
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24225
242085
SH
SOLE
242085
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
209
7580
SH
SOLE
7580
0
0
HERCULES CAPITAL INC
COM
427096508
27
2600
SH
Put
SOLE
2600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
357
4856
SH
SOLE
4856
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
1
100
SH
Put
SOLE
100
0
0
HORMEL FOODS CORP
COM
440452100
630
13056
SH
SOLE
13056
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
146
13561
SH
SOLE
13561
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
152
16784
SH
SOLE
16784
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2839
16272
SH
SOLE
16272
0
0
HURON CONSULTING GROUP INC
COM
447462102
345
7794
SH
SOLE
7794
0
0
IBERIABANK CORP
COM
450828108
1159
25440
SH
SOLE
25440
0
0
ICF INTL INC
COM
44925C103
535
8258
SH
SOLE
8258
0
0
INARI MED INC
COM
45332Y109
3757
77552
SH
SOLE
77552
0
0
INNOVIVA INC
COM
45781M101
2271
162411
SH
SOLE
162411
0
0
INPHI CORP
COM
45772F107
5605
47704
SH
SOLE
47704
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1311
19058
SH
SOLE
19058
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1022
53616
SH
SOLE
53616
0
0
INSULET CORP
COM
45784P101
249
1281
SH
SOLE
1281
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1880
39235
SH
SOLE
39235
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
634
6920
SH
SOLE
6920
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2993
116579
SH
SOLE
116579
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
552
53500
SH
Call
SOLE
53500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
10894
1055637
SH
SOLE
1055637
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
490
13916
SH
SOLE
13916
0
0
JD.COM INC
SPON ADR CL A
47215P106
1749
29056
SH
SOLE
29056
0
0
JPMORGAN CHASE & CO
COM
46625H100
654
6954
SH
SOLE
6954
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11392
103244
SH
SOLE
103244
0
0
KB HOME
COM
48666K109
1676
54618
SH
SOLE
54618
0
0
KADMON HLDGS INC
COM
48283N106
5182
1012147
SH
SOLE
1012147
0
0
KAMADA LTD
SHS
M6240T109
776
100000
SH
SOLE
100000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
7383
389807
SH
SOLE
389807
0
0
KEURIG DR PEPPER INC
COM
49271V100
808
28467
SH
SOLE
28467
0
0
KEYCORP
COM
493267108
288
23667
SH
SOLE
23667
0
0
KIMBERLY CLARK CORP
COM
494368103
1361
9627
SH
SOLE
9627
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
5388
211444
SH
SOLE
211444
0
0
KRAFT HEINZ CO
COM
500754106
753
23628
SH
SOLE
23628
0
0
KRYSTAL BIOTECH INC
COM
501147102
1206
29117
SH
SOLE
29117
0
0
LAMB WESTON HLDGS INC
COM
513272104
278
4354
SH
SOLE
4354
0
0
LAS VEGAS SANDS CORP
COM
517834107
609
13375
SH
SOLE
13375
0
0
LAUREATE EDUCATION INC
CL A
518613203
618
61980
SH
SOLE
61980
0
0
LEGGETT & PLATT INC
COM
524660107
275
7823
SH
SOLE
7823
0
0
LENNAR CORP
CL A
526057104
480
7785
SH
SOLE
7785
0
0
LENNAR CORP
CL B
526057302
922
20003
SH
SOLE
20003
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3242
26155
SH
SOLE
26155
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2408
21531
SH
SOLE
21531
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
744
101134
SH
SOLE
101134
0
0
LIMINAL BIOSCIENCES INC
COM
53272L103
265
24547
SH
SOLE
24547
0
0
LINDE PLC
SHS
G5494J103
2442
11513
SH
SOLE
11513
0
0
LITHIA MTRS INC
CL A
536797103
6318
41749
SH
SOLE
41749
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
163
45120
SH
SOLE
45120
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1852
133654
SH
SOLE
133654
0
0
M & T BK CORP
COM
55261F104
221
2130
SH
SOLE
2130
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3529
129701
SH
SOLE
129701
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
999
59440
SH
SOLE
59440
0
0
MSCI INC
COM
55354G100
4206
12600
SH
Put
SOLE
12600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1742
56772
SH
SOLE
56772
0
0
MACROGENICS INC
COM
556099109
975
34929
SH
SOLE
34929
0
0
MARSH & MCLENNAN COS INC
COM
571748102
301
2806
SH
SOLE
2806
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1269
36181
SH
SOLE
36181
0
0
MASTEC INC
COM
576323109
7983
177920
SH
SOLE
177920
0
0
MASCO CORP
COM
574599106
3068
61097
SH
SOLE
61097
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16270
55022
SH
SOLE
55022
0
0
MATTEL INC
COM
577081102
103
10686
SH
SOLE
10686
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
334
18570
SH
SOLE
18570
0
0
MCDONALDS CORP
COM
580135101
2402
13022
SH
SOLE
13022
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
203
10785
SH
SOLE
10785
0
0
MEET GROUP INC
COM
58513U101
1872
300000
SH
Put
SOLE
300000
0
0
MERITAGE HOMES CORP
COM
59001A102
2881
37842
SH
SOLE
37842
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1571
67139
SH
SOLE
67139
0
0
MICRON TECHNOLOGY INC
COM
595112103
2383
46261
SH
SOLE
46261
0
0
MICROSOFT CORP
COM
594918104
16544
81295
SH
SOLE
81295
0
0
MOHAWK INDS INC
COM
608190104
226
2216
SH
SOLE
2216
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
499
15000
SH
SOLE
15000
0
0
MONDELEZ INTL INC
CL A
609207105
1550
30313
SH
SOLE
30313
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1029
4342
SH
SOLE
4342
0
0
MOODYS CORP
COM
615369105
531
1932
SH
SOLE
1932
0
0
MORGAN STANLEY
COM NEW
617446448
769
15922
SH
SOLE
15922
0
0
NIO INC
SPON ADS
62914V106
1930
250000
SH
SOLE
250000
0
0
NOW INC
COM
67011P100
137
15911
SH
SOLE
15911
0
0
NVE CORP
COM NEW
629445206
1818
29400
SH
SOLE
29400
0
0
NVIDIA CORPORATION
COM
67066G104
242
638
SH
SOLE
638
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
984
33517
SH
SOLE
33517
0
0
NASDAQ INC
COM
631103108
202
1691
SH
SOLE
1691
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1352
22156
SH
SOLE
22156
0
0
NAUTILUS INC
COM
63910B102
1259
135843
SH
SOLE
135843
0
0
NEW MTN FIN CORP
COM
647551100
8
900
SH
Put
SOLE
900
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
671
90340
SH
SOLE
90340
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
221
90111
SH
SOLE
90111
0
0
NIKE INC
CL B
654106103
386
3933
SH
SOLE
3933
0
0
NORFOLK SOUTHERN CORP
COM
655844108
743
4232
SH
SOLE
4232
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
402
64263
SH
SOLE
64263
0
0
NORTHWEST PIPE CO
COM
667746101
1103
43994
SH
SOLE
43994
0
0
NORTONLIFELOCK INC
COM
668771108
4145
209020
SH
SOLE
209020
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
168
10227
SH
SOLE
10227
0
0
NUTANIX INC
CL A
67059N108
2223
93770
SH
SOLE
93770
0
0
OCEANFIRST FINL CORP
COM
675234108
1539
87284
SH
SOLE
87284
0
0
OCEANEERING INTL INC
COM
675232102
254
39722
SH
SOLE
39722
0
0
OMEROS CORP
COM
682143102
5011
340389
SH
SOLE
340389
0
0
ONEMAIN HLDGS INC
COM
68268W103
1844
75125
SH
SOLE
75125
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
269
6149
SH
SOLE
6149
0
0
OSHKOSH CORP
COM
688239201
2487
34728
SH
SOLE
34728
0
0
OVERSTOCK COM INC DEL
COM
690370101
6958
244751
SH
SOLE
244751
0
0
OWENS & MINOR INC NEW
COM
690732102
179
23440
SH
SOLE
23440
0
0
PNC FINL SVCS GROUP INC
COM
693475105
496
4714
SH
SOLE
4714
0
0
PAGERDUTY INC
COM
69553P100
3548
123969
SH
SOLE
123969
0
0
PAPA JOHNS INTL INC
COM
698813102
2292
28867
SH
SOLE
28867
0
0
PARSLEY ENERGY INC
CL A
701877102
188
17635
SH
SOLE
17635
0
0
PASSAGE BIO INC
COM
702712100
2133
78036
SH
SOLE
78036
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2143
51278
SH
SOLE
51278
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
306
7904
SH
SOLE
7904
0
0
PEPSICO INC
COM
713448108
4813
36392
SH
SOLE
36392
0
0
PERDOCEO ED CORP
COM
71363P106
2562
160811
SH
SOLE
160811
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
428
14675
SH
SOLE
14675
0
0
PETIQ INC
COM CL A
71639T106
1268
36407
SH
SOLE
36407
0
0
PHILIP MORRIS INTL INC
COM
718172109
3030
43250
SH
SOLE
43250
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
800
89940
SH
SOLE
89940
0
0
PLUG POWER INC
COM NEW
72919P202
4007
488054
SH
SOLE
488054
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
377
6307
SH
SOLE
6307
0
0
PROCTER AND GAMBLE CO
COM
742718109
8321
69593
SH
SOLE
69593
0
0
PROGRESSIVE CORP OHIO
COM
743315103
202
2519
SH
SOLE
2519
0
0
PROLOGIS INC.
COM
74340W103
953
10215
SH
SOLE
10215
0
0
PROTO LABS INC
COM
743713109
242
2149
SH
SOLE
2149
0
0
PULTE GROUP INC
COM
745867101
883
25947
SH
SOLE
25947
0
0
QEP RESOURCES INC
COM
74733V100
269
208774
SH
SOLE
208774
0
0
QORVO INC
COM
74736K101
5971
54022
SH
SOLE
54022
0
0
RH
COM
74967X103
6988
28077
SH
SOLE
28077
0
0
RANGE RES CORP
COM
75281A109
199
35386
SH
SOLE
35386
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8479
243591
SH
SOLE
243591
0
0
REDFIN CORP
COM
75737F108
9292
221717
SH
SOLE
221717
0
0
RETROPHIN INC
COM
761299106
547
26782
SH
SOLE
26782
0
0
REVOLVE GROUP INC
CL A
76156B107
2276
153146
SH
SOLE
153146
0
0
REXNORD CORP
COM
76169B102
925
31719
SH
SOLE
31719
0
0
RINGCENTRAL INC
CL A
76680R206
18209
63890
SH
SOLE
63890
0
0
ROSS STORES INC
COM
778296103
7914
92846
SH
SOLE
92846
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
417
8299
SH
SOLE
8299
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7089
106861
SH
SOLE
106861
0
0
S&P GLOBAL INC
COM
78409V104
313
949
SH
SOLE
949
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
468
1572
SH
SOLE
1572
0
0
SJW GROUP
COM
784305104
1718
27662
SH
SOLE
27662
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
6050
100000
SH
Put
SOLE
100000
0
0
SWK HLDGS CORP
COM NEW
78501P203
165
13783
SH
SOLE
13783
0
0
SAFEHOLD INC
COM
78645L100
1472
25600
SH
Put
SOLE
25600
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
44
33826
SH
SOLE
33826
0
0
SANDERSON FARMS INC
COM
800013104
309
2668
SH
SOLE
2668
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1481
9234
SH
SOLE
9234
0
0
SCIPLAY CORP
CL A
809087109
232
15636
SH
SOLE
15636
0
0
SERVICENOW INC
COM
81762P102
2965
7320
SH
SOLE
7320
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8165
228762
SH
SOLE
228762
0
0
SHOPIFY INC
CL A
82509L107
2750
2897
SH
SOLE
2897
0
0
SILK RD MED INC
COM
82710M100
2054
49031
SH
SOLE
49031
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
405
5920
SH
SOLE
5920
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
862
35403
SH
SOLE
35403
0
0
SMITH & WESSON BRANDS INC
COM
831754106
3886
180580
SH
SOLE
180580
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1231
38563
SH
SOLE
38563
0
0
SONOS INC
COM
83570H108
19667
1344259
SH
SOLE
1344259
0
0
SONOS INC
COM
83570H108
1463
100000
SH
Call
SOLE
100000
0
0
SOUTH ST CORP
COM
840441109
521
10922
SH
SOLE
10922
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7678
200000
SH
Call
SOLE
200000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3003
65422
SH
SOLE
65422
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
922
64702
SH
SOLE
64702
0
0
STAMPS COM INC
COM NEW
852857200
3507
19093
SH
SOLE
19093
0
0
STARBUCKS CORP
COM
855244109
1505
20457
SH
SOLE
20457
0
0
STARWOOD PPTY TR INC
COM
85571B105
1484
99172
SH
SOLE
99172
0
0
STATE STR CORP
COM
857477103
223
3511
SH
SOLE
3511
0
0
STRATASYS LTD
SHS
M85548101
2315
145988
SH
SOLE
145988
0
0
SUN CMNTYS INC
COM
866674104
487
3593
SH
SOLE
3593
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3286
194928
SH
SOLE
194928
0
0
SYNCHRONY FINANCIAL
COM
87165B103
509
22957
SH
SOLE
22957
0
0
TAILORED BRANDS INC
COM
87403A107
72
76341
SH
SOLE
76341
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
901
6455
SH
SOLE
6455
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
986
51094
SH
SOLE
51094
0
0
TESLA INC
COM
88160R101
1892
1752
SH
SOLE
1752
0
0
TIFFANY & CO NEW
COM
886547108
2118
17372
SH
SOLE
17372
0
0
TRINSEO S A
SHS
L9340P101
2674
120650
SH
SOLE
120650
0
0
TRUECAR INC
COM
89785L107
51
19926
SH
SOLE
19926
0
0
TRUIST FINL CORP
COM
89832Q109
1383
36828
SH
SOLE
36828
0
0
TUPPERWARE BRANDS CORP
COM
899896104
611
128574
SH
SOLE
128574
0
0
TWITTER INC
COM
90184L102
1913
64230
SH
SOLE
64230
0
0
TYSON FOODS INC
CL A
902494103
321
5372
SH
SOLE
5372
0
0
US BANCORP DEL
COM NEW
902973304
616
16738
SH
SOLE
16738
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
257
3167
SH
SOLE
3167
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6945
223442
SH
SOLE
223442
0
0
UBIQUITI INC
COM
90353W103
3701
21200
SH
Put
SOLE
21200
0
0
UNDER ARMOUR INC
CL A
904311107
1524
156497
SH
SOLE
156497
0
0
UNIQURE NV
SHS
N90064101
3320
73677
SH
SOLE
73677
0
0
UNISYS CORP
COM NEW
909214306
205
18795
SH
SOLE
18795
0
0
UNITED RENTALS INC
COM
911363109
3364
22574
SH
SOLE
22574
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2422
20020
SH
SOLE
20020
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3035
10291
SH
SOLE
10291
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
194
12023
SH
SOLE
12023
0
0
VICI PPTYS INC
COM
925652109
310
15343
SH
SOLE
15343
0
0
VALMONT INDS INC
COM
920253101
3221
28352
SH
SOLE
28352
0
0
VARIAN MED SYS INC
COM
92220P105
1792
14627
SH
SOLE
14627
0
0
VEEVA SYS INC
CL A COM
922475108
624
2663
SH
SOLE
2663
0
0
VERICEL CORP
COM
92346J108
277
20067
SH
SOLE
20067
0
0
VERITEX HLDGS INC
COM
923451108
669
37774
SH
SOLE
37774
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4449
328131
SH
SOLE
328131
0
0
VISA INC
COM CL A
92826C839
20435
105787
SH
SOLE
105787
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
2597
105648
SH
SOLE
105648
0
0
VISTA OUTDOOR INC
COM
928377100
457
31645
SH
SOLE
31645
0
0
VIVINT SOLAR INC
COM
92854Q106
1418
143184
SH
SOLE
143184
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1093
51570
SH
SOLE
51570
0
0
W & T OFFSHORE INC
COM
92922P106
49
21506
SH
SOLE
21506
0
0
BERKLEY W R CORP
COM
084423102
382
6665
SH
SOLE
6665
0
0
WP CAREY INC
COM
92936U109
227
3351
SH
SOLE
3351
0
0
WPX ENERGY INC
COM
98212B103
868
136048
SH
SOLE
136048
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4203
99161
SH
SOLE
99161
0
0
WALKER & DUNLOP INC
COM
93148P102
633
12455
SH
SOLE
12455
0
0
WALMART INC
COM
931142103
5715
47709
SH
SOLE
47709
0
0
DISNEY WALT CO
COM DISNEY
254687106
8661
77673
SH
SOLE
77673
0
0
WARRIOR MET COAL INC
COM
93627C101
1263
82035
SH
SOLE
82035
0
0
WATSCO INC
COM
942622200
435
2447
SH
SOLE
2447
0
0
WELLS FARGO CO NEW
COM
949746101
1806
70551
SH
SOLE
70551
0
0
WELLTOWER INC
COM
95040Q104
416
8030
SH
SOLE
8030
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1595
197639
SH
SOLE
197639
0
0
WILLIAMS COS INC
COM
969457100
1900
99890
SH
SOLE
99890
0
0
WINTRUST FINL CORP
COM
97650W108
2701
61924
SH
SOLE
61924
0
0
XPO LOGISTICS INC
COM
983793100
1314
17008
SH
SOLE
17008
0
0
XILINX INC
COM
983919101
387
3931
SH
SOLE
3931
0
0
XPERI HOLDING CORP
COM
98390M103
714
48373
SH
SOLE
48373
0
0
YANDEX N V
SHS CLASS A
N97284108
2948
58943
SH
SOLE
58943
0
0
YORK WTR CO
COM
987184108
685
14284
SH
SOLE
14284
0
0
YUM BRANDS INC
COM
988498101
458
5271
SH
SOLE
5271
0
0
EHEALTH INC
COM
28238P109
1147
11673
SH
SOLE
11673
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25239
631124
SH
SOLE
631124
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2884
99395
SH
SOLE
99395
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
443858
3100000
SH
Call
SOLE
3100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8071
56373
SH
SOLE
56373
0
0