The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMAZON COM INC | COM | 023135106 | 975 | 315 | SH | SOLE | 315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,050 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BAIDU INC | SPON ADR | 056752108 | 1,262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT | 187171202 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,933 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 11,232 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 35,100 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,037 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 12,840 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 1,347 | 224,047 | SH | SOLE | 224,047 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 834 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,090 | 183,732 | SH | SOLE | 183,732 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,813 | 132,613 | SH | SOLE | 132,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 784 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,425 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT | 11134Y200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 395 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 31,046 | 391,743 | SH | SOLE | 391,743 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT | 30224P200 | 1,481 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 424 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 86 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,464 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 15,419 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 233 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 15,671 | 461,871 | SH | SOLE | 461,871 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 940 | SH | SOLE | 940 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 26,068 | 298,950 | SH | SOLE | 298,950 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 48,370 | 1,190,503 | SH | SOLE | 1,190,503 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 850 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 61,581 | 348,841 | SH | SOLE | 348,841 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,429 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT | G0316P114 | 1,811 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT | G1962Y128 | 1,045 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 13,453 | 346,722 | SH | SOLE | 346,722 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 577 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT | G4204R125 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 519 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT | G6529L113 | 1,048 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT | G7613T111 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 409 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,309 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 233 | 2,211 | SH | SOLE | 2,211 | 0 | 0 |