The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8X8 INC ORD 282914100 3,522 102,188 SH   SOLE   0 0 102,188
ADOBE INC ORD 00724F101 5,326 10,650 SH   SOLE   0 0 10,650
ADVANCED MICRO DEVICES INC ORD 007903107 3,577 39,000 SH   SOLE   0 0 39,000
ANGI HOMESERVICES INC CL A ORD 00183L102 4,109 311,425 SH   SOLE   0 0 311,425
ANNALY CAPITAL MANAGEMENT INC ORD 035710409 1,310 155,000 SH   SOLE   0 0 155,000
APACHE CORP ORD 037411105 213 15,000 SH   SOLE   0 0 15,000
APARTMENT INCOME REIT CORP ORD 03750L109 2,343 61,000 SH   SOLE   0 0 61,000
APARTMENT INVESTMENT AND MANAGEMENT CO ORD 03748R747 793 150,100 SH   SOLE   0 0 150,100
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CVT 03762U105 1,437 75,339 SH   SOLE   0 0 75,339
APPLE INC ORD 037833100 1,791 13,500 SH   SOLE   0 0 13,500
ATHENEX INC ORD 04685N103 780 70,500 SH   SOLE   0 0 70,500
BERKSHIRE HATHAWAY INC CL B ORD 084670702 2,319 10,000 SH   SOLE   0 0 10,000
BOX INC CL A ORD 10316T104 1,913 106,000 SH   SOLE   0 0 106,000
CALLON PETROLEUM CO ORD 13123X508 197 15,000 SH   SOLE   0 0 15,000
CHURCH & DWIGHT CO INC ORD 171340102 1,919 22,000 SH   SOLE   0 0 22,000
CLOUDFLARE INC CL A ORD 18915M107 4,179 55,000 SH   SOLE   0 0 55,000
CONCENTRIX CORP ORD 20602D101 2,109 21,368 SH   SOLE   0 0 21,368
CORNERSTONE ONDEMAND INC ORD 21925Y103 1,762 40,000 SH   SOLE   0 0 40,000
COUPA SOFTWARE INC ORD 22266L106 9,625 28,400 SH   SOLE   0 0 28,400
DATADOG INC CL A ORD 23804L103 12,305 125,000 SH   SOLE   0 0 125,000
DRAFTKINGS INC CL A ORD 26142R104 978 21,000 SH   SOLE   0 0 21,000
DYNATRACE INC ORD 268150109 8,126 187,800 SH   SOLE   0 0 187,800
EHEALTH INC ORD 28238P109 2,267 32,100 SH   SOLE   0 0 32,100
ENVISTA HOLDINGS CORP ORD 29415F104 472 14,000 SH   SOLE   0 0 14,000
EQUITABLE HOLDINGS INC ORD 29452E101 650 25,400 SH   SOLE   0 0 25,400
EXPEDIA GROUP INC ORD 30212P303 10,195 77,000 SH   SOLE   0 0 77,000
FACEBOOK INC CL A ORD 30303M102 6,283 23,000 SH   SOLE   0 0 23,000
FASTLY INC CL A ORD 31188V100 1,311 15,000 SH   SOLE   0 0 15,000
FIREEYE INC ORD 31816Q101 1,499 65,000 SH   SOLE   0 0 65,000
FIRST AMERICAN FINANCIAL CORP ORD 31847R102 1,342 26,000 SH   SOLE   0 0 26,000
FIVE9 INC ORD 338307101 2,742 15,722 SH   SOLE   0 0 15,722
FLEXION THERAPEUTICS INC CVT 33938J106 885 37,341 SH   SOLE   0 0 37,341
FORTIVE CORP ORD 34959J108 2,408 34,000 SH   SOLE   0 0 34,000
FS KKR CAPITAL CORP ORD 302635206 1,172 70,800 SH   SOLE   0 0 70,800
GENWORTH FINANCIAL INC CL A ORD 37247D106 1,913 506,100 SH   SOLE   0 0 506,100
HEXION HOLDINGS CORP CL B ORD 42830K103 686 56,017 SH   SOLE   0 0 56,017
KARYOPHARM THERAPEUTICS INC ORD 48576U106 953 61,595 SH   SOLE   0 0 61,595
KBR INC ORD 48242W106 569 18,393 SH   SOLE   0 0 18,393
LAUREATE EDUCATION INC CL A ORD 518613203 280 19,207 SH   SOLE   0 0 19,207
LYFT INC CL A ORD 55087P104 7,861 160,000 SH   SOLE   0 0 160,000
MACQUARIE INFRASTRUCTURE CORP ORD 55608B105 4,810 128,100 SH   SOLE   0 0 128,100
MICROSOFT CORP ORD 594918104 2,224 10,000 SH   SOLE   0 0 10,000
NASDAQ INC ORD 631103108 1,991 15,000 SH   SOLE   0 0 15,000
NELNET INC CL A ORD 64031N108 1,113 15,626 SH   SOLE   0 0 15,626
PQ GROUP HOLDINGS INC ORD 73943T103 695 48,750 SH   SOLE   0 0 48,750
PROG HOLDINGS INC ORD 74319R101 1,935 35,924 SH   SOLE   0 0 35,924
SAILPOINT TECHNOLOGIES HOLDINGS INC ORD 78781P105 5,519 103,664 SH   SOLE   0 0 103,664
SALESFORCE.COM INC ORD 79466L302 2,893 13,000 SH   SOLE   0 0 13,000
SELECT INTERIOR CONCEPTS INC CL A ORD 816120307 2,073 289,882 SH   SOLE   0 0 289,882
SERVICENOW INC ORD 81762P102 6,880 12,500 SH   SOLE   0 0 12,500
SM ENERGY CO ORD 78454L100 245 40,000 SH   SOLE   0 0 40,000
SPLUNK INC ORD 848637104 4,247 25,000 SH   SOLE   0 0 25,000
SQUARE INC CL A ORD 852234103 3,482 16,000 SH   SOLE   0 0 16,000
SYNNEX CORP ORD 87162W100 896 11,000 SH   SOLE   0 0 11,000
TWILIO INC CL A ORD 90138F102 14,328 42,329 SH   SOLE   0 0 42,329
UBER TECHNOLOGIES INC ORD 90353T100 5,406 106,000 SH   SOLE   0 0 106,000
VERINT SYSTEMS INC ORD 92343X100 1,075 16,000 SH   SOLE   0 0 16,000
VERISK ANALYTICS INC ORD 92345Y106 2,283 11,000 SH   SOLE   0 0 11,000
VIATRIS INC ORD 92556V106 1,207 64,400 SH   SOLE   0 0 64,400
VISA INC CL A ORD 92826C839 2,406 11,000 SH   SOLE   0 0 11,000
VONTIER CORP ORD 928881101 1,336 40,000 SH   SOLE   0 0 40,000
W&T OFFSHORE INC ORD 92922P106 55 25,300 SH   SOLE   0 0 25,300
WALT DISNEY CO ORD 254687106 5,435 30,000 SH   SOLE   0 0 30,000
WORKDAY INC CL A ORD 98138H101 3,007 12,551 SH   SOLE   0 0 12,551
ZENDESK INC ORD 98936J101 6,684 46,700 SH   SOLE   0 0 46,700
ZOGENIX INC ORD 98978L204 1,159 58,000 SH   SOLE   0 0 58,000
ZSCALER INC ORD 98980G102 3,195 16,000 SH   SOLE   0 0 16,000