The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,996 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,761 | 618,037 | SH | SOLE | 618,037 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 67,164 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 98,066 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 18,632 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,204 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,529 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 869 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,549 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,175 | 124,864 | SH | SOLE | 124,864 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 103,823 | 1,518,766 | SH | SOLE | 1,518,766 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26,665 | 166,824 | SH | SOLE | 166,824 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,504 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,214 | 299,608 | SH | SOLE | 299,608 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 9,770 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,008 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,305 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 2,941 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,994 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 5,658 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 114,520 | 2,586,848 | SH | SOLE | 2,586,848 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 361,553 | 8,167,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 14,797 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,414 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 51,707 | 219,611 | SH | SOLE | 219,611 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 55,210 | 108,739 | SH | SOLE | 108,739 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 151,224 | 1,282,215 | SH | SOLE | 1,282,215 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,674 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 111,546 | 312,839 | SH | SOLE | 312,839 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,665 | 228,118 | SH | SOLE | 228,118 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 57,502 | 1,523,643 | SH | SOLE | 1,523,643 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 29,351 | 1,648,956 | SH | SOLE | 1,648,956 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 74,154 | 714,118 | SH | SOLE | 714,118 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 11,364 | 1,062,037 | SH | SOLE | 1,062,037 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 4,540 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3,385 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 13,996 | 1,796,677 | SH | SOLE | 1,796,677 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 22,736 | 449,248 | SH | SOLE | 449,248 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 75,220 | 474,966 | SH | SOLE | 474,966 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 95,891 | 389,026 | SH | SOLE | 389,026 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 1,301 | 1,262,924 | SH | SOLE | 1,262,924 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,836 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 40,487 | 313,419 | SH | SOLE | 313,419 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,822 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 53,302 | 341,264 | SH | SOLE | 341,264 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 98,691 | 3,791,447 | SH | SOLE | 3,791,447 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,735 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,012 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,985 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 382 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||