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
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