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 |
July 20 Calls on BABA US | Equity Option | 01609W102 | 3,667 | 170 | SH | Call | SOLE | 170 | 0 | 0 | |
July 20 Calls on BABA US | Equity Option | 01609W102 | 7,010 | 325 | SH | Call | SOLE | 325 | 0 | 0 | |
September 20 Calls on BABA US | Equity Option | 01609W102 | 3,063 | 142 | SH | Call | SOLE | 142 | 0 | 0 | |
September 20 Calls on BABA US | Equity Option | 01609W102 | 2,394 | 111 | SH | Call | SOLE | 111 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | 1,838 | 385,422 | SH | SOLE | 385,422 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 6,654 | 252,207 | SH | SOLE | 252,207 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 11,892 | 225,270 | SH | SOLE | 225,270 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 3,136 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | ||
CONSTELLIUM SE | Common Stock | F21107101 | 3,962 | 511,180 | SH | SOLE | 511,180 | 0 | 0 | ||
July 20 Puts on GSX US | Equity Option | 36257Y109 | 4,199 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AON PLC-CLASS A | Common Stock | G0403H108 | 3,405 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 12,502 | 234,211 | SH | SOLE | 234,211 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 8,648 | 387,281 | SH | SOLE | 387,281 | 0 | 0 | ||
FARFETCH LTD-CLASS A | Common Stock | 30744W107 | 3,396 | 195,502 | SH | SOLE | 195,502 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 4,135 | 117,378 | SH | SOLE | 117,378 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,989 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 986 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
ANGI HOMESERVICES INC- A | Common Stock | 00183L102 | 1,500 | 125,942 | SH | SOLE | 125,942 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 5,418 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 3,108 | 82,662 | SH | SOLE | 82,662 | 0 | 0 | ||
AGORA INC-ADR | ADR | 00851L103 | 1,595 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 4,840 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
ALTICE USA INC- A | Common Stock | 02156K103 | 1,834 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 5,826 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,544 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 12,505 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 5,680 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
AZEK CO INC/THE | Common Stock | 05478C105 | 6,969 | 218,745 | SH | SOLE | 218,745 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 6,471 | 300,147 | SH | SOLE | 300,147 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 4,744 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 2,925 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,289 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 799 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 1,028 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 11,936 | 565,969 | SH | SOLE | 565,969 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 8,508 | 80,093 | SH | SOLE | 80,093 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 15,353 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 6,376 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 2,395 | 214,804 | SH | SOLE | 214,804 | 0 | 0 | ||
GOLAR LNG LTD | US DOMESTIC | 38046YAB7 | 1,133 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 13,545 | 257,656 | SH | SOLE | 257,656 | 0 | 0 | ||
ISHARES JP MORGAN EM CORPORA | ETP | 464286251 | 3,038 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2,145 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,333 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 302 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
LIVONGO HEALTH INC | Common Stock | 539183103 | 11,298 | 150,253 | SH | SOLE | 150,253 | 0 | 0 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 11,317 | 217,852 | SH | SOLE | 217,852 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,954 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,761 | 114,121 | SH | SOLE | 114,121 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 4,738 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,475 | 110,306 | SH | SOLE | 110,306 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common Stock | 650111107 | 7,559 | 179,845 | SH | SOLE | 179,845 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 2,437 | 96,188 | SH | SOLE | 96,188 | 0 | 0 | ||
OWENS CORNING | Common Stock | 690742101 | 1,572 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 6,655 | 191,022 | SH | SOLE | 191,022 | 0 | 0 | ||
PLURALSIGHT INC - A | Common Stock | 72941B106 | 12,459 | 690,231 | SH | SOLE | 690,231 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 9,299 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 5,068 | 341,061 | SH | SOLE | 341,061 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 3,682 | 461,257 | SH | SOLE | 461,257 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 1,342 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 12,407 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
T-MOBILE US INC - RIGHTS | Right | 872590112 | 4 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 2,897 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 3,159 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 1,887 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
TREX COMPANY INC | Common Stock | 89531P105 | 7,596 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 8,139 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
VANECK EM HIGH YIELD BOND | ETP | 92189F353 | 2,674 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 8,092 | 787,158 | SH | SOLE | 787,158 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 3,498 | 186,897 | SH | SOLE | 186,897 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 4,594 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 16,298 | 381,428 | SH | SOLE | 381,428 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 3,643 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | Common Stock | G0457F107 | 3,583 | 851,233 | SH | SOLE | 851,233 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common Stock | 971378104 | 3,815 | 295,157 | SH | SOLE | 295,157 | 0 | 0 |