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
ONESPAWORLD HOLDINGS LTD Common Stock P73684113 919 226,358 SH   SOLE   226,358 0 0
BARRICK GOLD CORP Common Stock 067901108 7,125 373,609 SH   SOLE   373,609 0 0
DESCARTES SYSTEMS GRP/THE Common Stock 249906108 9,136 265,612 SH   SOLE   265,612 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 3,462 271,324 SH   SOLE   271,324 0 0
LOGITECH INTERNATIONAL-REG Common Stock H50430232 1,986 48,075 SH   SOLE   48,075 0 0
CONSTELLIUM SE Common Stock F21107101 1,038 200,461 SH   SOLE   200,461 0 0
LINDE PLC Common Stock G5494J103 4,025 25,499 SH   SOLE   25,499 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 5,092 204,588 SH   SOLE   204,588 0 0
CLARIVATE ANALYTICS PLC Common Stock G21810109 12,354 595,411 SH   SOLE   595,411 0 0
STONECO LTD-A Common Stock G85158106 913 39,923 SH   SOLE   39,923 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 7,311 86,085 SH   SOLE   86,085 0 0
YANDEX NV-A Common Stock N97284108 570 16,828 SH   SOLE   16,828 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 6,386 108,847 SH   SOLE   108,847 0 0
ADOBE INC Common Stock 00724F101 938 2,949 SH   SOLE   2,949 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6,344 33,044 SH   SOLE   33,044 0 0
ALIBABA GROUP HOLDING-SP ADR Call 01609W102 5,425 279 SH Call SOLE   279 0 0
ALIBABA GROUP HOLDING-SP ADR Call 01609W102 5,425 279 SH Call SOLE   279 0 0
ALTICE USA INC- A Common Stock 02156K103 1,718 75,416 SH   SOLE   75,416 0 0
AMAZON.COM INC Common Stock 023135106 3,496 1,783 SH   SOLE   1,783 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 8,245 164,685 SH   SOLE   164,685 0 0
AVALARA INC Common Stock 05338G106 9,972 133,685 SH   SOLE   133,685 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 4,068 9,084 SH   SOLE   9,084 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 5,124 145,274 SH   SOLE   145,274 0 0
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 1,647 28,758 SH   SOLE   28,758 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 1,363 75,141 SH   SOLE   75,141 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 2,502 167,504 SH   SOLE   167,504 0 0
ETSY INC Common Stock 29786A106 10,415 270,963 SH   SOLE   270,963 0 0
EVERBRIDGE INC Common Stock 29978A104 11,631 109,356 SH   SOLE   109,356 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 5,554 44,600 SH   SOLE   44,600 0 0
GOLAR LNG LTD US DOMESTIC 38046YAB7 2,678 4,000,000 SH   SOLE   4,000,000 0 0
INGEVITY CORP Common Stock 45688C107 6,108 173,532 SH   SOLE   173,532 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 4,029 48,438 SH   SOLE   48,438 0 0
ISHARES JP MORGAN EM CORPORA ETP 464286251 4,473 99,514 SH   SOLE   99,514 0 0
JD.COM INC-ADR ADR 47215P106 3,948 97,700 SH   SOLE   97,700 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 4,689 25,826 SH   SOLE   25,826 0 0
LIBERTY BROADBAND-C Common Stock 530307305 753 6,648 SH   SOLE   6,648 0 0
MALIBU BOATS INC - A Common Stock 56117J100 7,150 248,353 SH   SOLE   248,353 0 0
MASCO CORP Common Stock 574599106 1,534 43,671 SH   SOLE   43,671 0 0
MASTERCARD INC - A Common Stock 57636Q104 996 4,003 SH   SOLE   4,003 0 0
NEW YORK TIMES CO-A Common Stock 650111107 3,545 115,445 SH   SOLE   115,445 0 0
NVIDIA CORP Common Stock 67066G104 1,033 3,901 SH   SOLE   3,901 0 0
PETIQ INC Common Stock 71639T106 5,249 225,966 SH   SOLE   225,966 0 0
PLURALSIGHT INC - A Common Stock 72941B106 5,303 482,995 SH   SOLE   482,995 0 0
RH Common Stock 74967X103 3,731 37,145 SH   SOLE   37,145 0 0
REVOLVE GROUP INC Common Stock 76156B107 2,946 341,061 SH   SOLE   341,061 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 337 16,211 SH   SOLE   16,211 0 0
SPLUNK INC Common Stock 848637104 3,125 24,610 SH   SOLE   24,610 0 0
SPLUNK INC Call 848637104 3,224 256 SH Call SOLE   256 0 0
T-MOBILE US INC Common Stock 872590104 1,289 15,488 SH   SOLE   15,488 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 938 19,635 SH   SOLE   19,635 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 4,596 38,775 SH   SOLE   38,775 0 0
TIFFANY & CO Common Stock 886547108 2,531 19,668 SH   SOLE   19,668 0 0
TRADEWEB MARKETS INC-CLASS A Common Stock 892672106 400 9,549 SH   SOLE   9,549 0 0
TREX COMPANY INC Common Stock 89531P105 4,557 56,868 SH   SOLE   56,868 0 0
VAIL RESORTS INC Common Stock 91879Q109 4,622 31,292 SH   SOLE   31,292 0 0
VANECK EM HIGH YIELD BOND ETP 92189F353 3,270 163,844 SH   SOLE   163,844 0 0
VERRA MOBILITY CORP Common Stock 92511U102 2,499 350,097 SH   SOLE   350,097 0 0
VIAD CORP Common Stock 92552R406 1,675 78,916 SH   SOLE   78,916 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 946 62,303 SH   SOLE   62,303 0 0
VISTRA ENERGY CORP Common Stock 92840M102 3,863 240,840 SH   SOLE   240,840 0 0
WILLSCOT CORP Common Stock 971375126 1,721 165,040 SH   SOLE   165,040 0 0
XPO LOGISTICS INC Common Stock 983793100 2,160 42,469 SH   SOLE   42,469 0 0
YETI HOLDINGS INC Common Stock 98585X104 7,443 381,326 SH   SOLE   381,326 0 0
ASML HOLDING -COMM ADR N07059210 979 3,685 SH   SOLE   3,685 0 0