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
10X GENOMICS INC CL A COM 88025U109 84,535 1,677,280 SH   SOLE   1,677,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,051 90,000 SH   SOLE   90,000 0 0
ALLY FINL INC COM 02005N100 399 12,045 SH   SOLE   12,045 0 0
ALTERYX INC COM CL A 02156B103 212 1,970 SH   SOLE   1,970 0 0
AMAZON COM INC COM 023135106 51,904 29,900 SH   SOLE   29,900 0 0
AMERICOLD RLTY TR COM 03064D108 20,759 560,000 SH   SOLE   560,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 320 35,151 SH   SOLE   35,151 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 436 29,242 SH   SOLE   29,242 0 0
BMC STK HLDGS INC COM 05591B109 391 14,924 SH   SOLE   14,924 0 0
BOISE CASCADE CO DEL COM 09739D100 393 12,045 SH   SOLE   12,045 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 454 22,045 SH   SOLE   22,045 0 0
CARDLYTICS INC COM 14161W105 4,190 125,000 SH   SOLE   125,000 0 0
CARVANA CO CL A 146869102 26,575 402,649 SH   SOLE   402,649 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 393 6,742 SH   SOLE   6,742 0 0
CENTURY CMNTYS INC COM 156504300 411 13,409 SH   SOLE   13,409 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,552 315,000 SH   SOLE   315,000 0 0
CIMPRESS N V SHS EURO N20146101 439 3,333 SH   SOLE   3,333 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 186 36,666 SH   SOLE   36,666 0 0
CLARIVATE ANALYTICS PLC COM G21810109 40,827 2,420,100 SH   SOLE   2,420,100 0 0
COEUR MNG INC COM NEW 192108504 396 82,346 SH   SOLE   82,346 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 375 78,861 SH   SOLE   78,861 0 0
COTT CORP QUE COM 22163N106 375 30,075 SH   SOLE   30,075 0 0
COUPA SOFTWARE INC COM 22266L106 1,296 10,000 SH   SOLE   10,000 0 0
CROWN HOLDINGS INC COM 228368106 380 5,757 SH   SOLE   5,757 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 492 16,800 SH   SOLE   16,800 0 0
CVR ENERGY INC COM 12662P108 420 9,545 SH   SOLE   9,545 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,021 26,211 SH   SOLE   26,211 0 0
DISNEY WALT CO COM DISNEY 254687106 15,378 118,000 SH   SOLE   118,000 0 0
DOMINOS PIZZA INC COM 25754A201 296 1,212 SH   SOLE   1,212 0 0
ELDORADO GOLD CORP NEW COM 284902509 382 49,166 SH   SOLE   49,166 0 0
ENPHASE ENERGY INC COM 29355A107 266 11,969 SH   SOLE   11,969 0 0
EQUIFAX INC COM 294429105 14,067 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,070 127,000 SH   SOLE   127,000 0 0
FACEBOOK INC CL A 30303M102 55,739 313,000 SH   SOLE   313,000 0 0
FERRARI N V COM N3167Y103 9,245 60,000 SH   SOLE   60,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,328 10,000 SH   SOLE   10,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,636 175,000 SH   SOLE   175,000 0 0
FORESTAR GROUP INC COM 346232101 1,828 100,000 SH   SOLE   100,000 0 0
FULLER H B CO COM 359694106 413 8,863 SH   SOLE   8,863 0 0
GARTNER INC COM 366651107 520 3,637 SH   SOLE   3,637 0 0
GENESCO INC COM 371532102 276 6,894 SH   SOLE   6,894 0 0
GENWORTH FINL INC COM CL A 37247D106 418 94,922 SH   SOLE   94,922 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 450 15,606 SH   SOLE   15,606 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,410 200,000 SH   SOLE   200,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 433 31,287 SH   SOLE   31,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,553 210,000 SH   SOLE   210,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 249 9,848 SH   SOLE   9,848 0 0
ICICI BK LTD ADR 45104G104 12,180 1,000,000 SH   SOLE   1,000,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 266 17,727 SH   SOLE   17,727 0 0
IQVIA HLDGS INC COM 46266C105 15,386 103,000 SH   SOLE   103,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 709 7,121 SH   SOLE   7,121 0 0
LAREDO PETROLEUM INC COM 516806106 368 152,723 SH   SOLE   152,723 0 0
LAS VEGAS SANDS CORP COM 517834107 1,566 27,120 SH   SOLE   27,120 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 395 23,105 SH   SOLE   23,105 0 0
LINDE PLC SHS G5494J103 2,325 12,000 SH   SOLE   12,000 0 0
LPL FINL HLDGS INC COM 50212V100 416 5,076 SH   SOLE   5,076 0 0
MASTERCARD INC CL A 57636Q104 3,259 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 36,843 265,000 SH   SOLE   265,000 0 0
MR COOPER GROUP INC COM 62482R107 393 37,044 SH   SOLE   37,044 0 0
NETFLIX INC COM 64110L106 43,756 163,500 SH   SOLE   163,500 0 0
NEWMARK GROUP INC CL A 65158N102 348 38,408 SH   SOLE   38,408 0 0
NOVOCURE LTD ORD SHS G6674U108 249 3,333 SH   SOLE   3,333 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 369 13,030 SH   SOLE   13,030 0 0
OWENS & MINOR INC NEW COM 690732102 390 67,044 SH   SOLE   67,044 0 0
PALO ALTO NETWORKS INC COM 697435105 3,873 19,000 SH   SOLE   19,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 375 13,939 SH   SOLE   13,939 0 0
PAYCOM SOFTWARE INC COM 70432V102 444 2,121 SH   SOLE   2,121 0 0
PEABODY ENERGY CORP NEW COM 704551100 302 20,530 SH   SOLE   20,530 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 388 12,121 SH   SOLE   12,121 0 0
POST HLDGS INC COM 737446104 505 4,773 SH   SOLE   4,773 0 0
QORVO INC COM 74736K101 393 5,303 SH   SOLE   5,303 0 0
RANPAK HLDGS CORP COM CL A COM 75321W103 149,005 24,588,251 SH   SOLE   24,588,251 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 2,130 3,514,894 SH   SOLE   3,514,894 0 0
ROLLINS INC COM 775711104 266 7,803 SH   SOLE   7,803 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,713 62,725 SH   SOLE   62,725 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 373 6,666 SH   SOLE   6,666 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 323 6,363 SH   SOLE   6,363 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,334 351,202 SH   SOLE   351,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,321 31,407 SH   SOLE   31,407 0 0
SRC ENERGY INC COM 78470V108 352 75,452 SH   SOLE   75,452 0 0
TAILORED BRANDS INC COM 87403A107 308 69,922 SH   SOLE   69,922 0 0
TESLA INC COM 88160R101 383 1,591 SH   SOLE   1,591 0 0
TOPBUILD CORP COM 89055F103 394 4,091 SH   SOLE   4,091 0 0
TRANSDIGM GROUP INC COM 893641100 355 682 SH   SOLE   682 0 0
TWILIO INC CL A 90138F102 7,897 71,818 SH   SOLE   71,818 0 0
VECTOR GROUP LTD COM 92240M108 338 28,381 SH   SOLE   28,381 0 0
VEEVA SYS INC CL A COM 922475108 243 1,591 SH   SOLE   1,591 0 0
WESTERN DIGITAL CORP COM 958102105 393 6,591 SH   SOLE   6,591 0 0
WILLSCOT CORP COM 971375126 423 27,120 SH   SOLE   27,120 0 0
WW INTL INC COM 98262P101 516 13,636 SH   SOLE   13,636 0 0