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 |
DUKE REALTY CORP | COM NEW | 264411505 | 546 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 37,880 | 364,581 | SH | SOLE | 364,581 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 357 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TENNECO INC | CL A | 880349105 | 1,577 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,602 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 1,125 | 338,857 | SH | SOLE | 338,857 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,548 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,382 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,941 | 142,172 | SH | SOLE | 142,172 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 309 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 578 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 25,121 | 330,100 | SH | SOLE | 330,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 448 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,023 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 38,782 | 422,458 | SH | SOLE | 422,458 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,734 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,569 | 224,664 | SH | SOLE | 224,664 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4,510 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 314 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 5,937 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 143 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |