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 127,702 1,674,780 SH   SOLE   1,674,780 0 0
ADIENT PLC ORD SHS G0084W101 487 22,900 SH   SOLE   22,900 0 0
AECOM COM 00766T100 496 11,500 SH   SOLE   11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,271 72,000 SH   SOLE   72,000 0 0
ALLAKOS INC COM 01671P100 219 2,300 SH   SOLE   2,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 655 18,100 SH   SOLE   18,100 0 0
AMAZON COM INC COM 023135106 27,718 15,000 SH   SOLE   15,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 546 50,700 SH   SOLE   50,700 0 0
AMERICOLD RLTY TR COM 03064D108 21,737 620,000 SH   SOLE   620,000 0 0
ANAPLAN INC COM 03272L108 1,048 20,000 SH   SOLE   20,000 0 0
APPFOLIO INC COM CL A 03783C100 286 2,600 SH   SOLE   2,600 0 0
APTARGROUP INC COM 038336103 208 1,800 SH   SOLE   1,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 435 3,600 SH   SOLE   3,600 0 0
BALL CORP COM 058498106 673 10,400 SH   SOLE   10,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 545 38,600 SH   SOLE   38,600 0 0
BILL COM HLDGS INC COM 090043100 1,903 50,000 SH   SOLE   50,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 245 1,700 SH   SOLE   1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 659 9,500 SH   SOLE   9,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 214 4,400 SH   SOLE   4,400 0 0
CARDLYTICS INC COM 14161W105 28,601 455,000 SH   SOLE   455,000 0 0
CARVANA CO CL A 146869102 32,678 355,000 SH   SOLE   355,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 60 16,000 SH   SOLE   16,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 16,291 240,000 SH   SOLE   240,000 0 0
CF INDS HLDGS INC COM 125269100 525 11,000 SH   SOLE   11,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 250 4,100 SH   SOLE   4,100 0 0
CHURCH & DWIGHT INC COM 171340102 584 8,300 SH   SOLE   8,300 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 507 48,400 SH   SOLE   48,400 0 0
CLARIVATE ANALYTICS PLC COM G21810109 50,530 3,007,753 SH   SOLE   3,007,753 0 0
CLEARWAY ENERGY INC CL C 18539C204 503 25,200 SH   SOLE   25,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 522 36,800 SH   SOLE   36,800 0 0
COMSTOCK RES INC COM 205768302 457 55,500 SH   SOLE   55,500 0 0
COOPER COS INC COM NEW 216648402 353 1,100 SH   SOLE   1,100 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 417 49,000 SH   SOLE   49,000 0 0
COTY INC COM CL A 222070203 536 47,600 SH   SOLE   47,600 0 0
COUPA SOFTWARE INC COM 22266L106 848 5,800 SH   SOLE   5,800 0 0
CUBESMART COM 229663109 211 6,700 SH   SOLE   6,700 0 0
CURO GROUP HLDGS CORP COM 23131L107 414 34,000 SH   SOLE   34,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,508 45,000 SH   SOLE   45,000 0 0
ECOLAB INC COM 278865100 309 1,600 SH   SOLE   1,600 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 376 81,100 SH   SOLE   81,100 0 0
EQUIFAX INC COM 294429105 15,413 110,000 SH   SOLE   110,000 0 0
EXACT SCIENCES CORP COM 30063P105 305 3,300 SH   SOLE   3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,815 137,000 SH   SOLE   137,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 23,823 116,066 SH   SOLE   116,066 0 0
FAIR ISAAC CORP COM 303250104 525 1,400 SH   SOLE   1,400 0 0
FERRARI N V COM N3167Y103 9,270 56,000 SH   SOLE   56,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 15,580 475,000 SH   SOLE   475,000 0 0
FORESTAR GROUP INC COM 346232101 2,085 100,000 SH   SOLE   100,000 0 0
GOGO INC COM 38046C109 135 21,100 SH   SOLE   21,100 0 0
GTT COMMUNICATIONS INC COM 362393100 570 50,200 SH   SOLE   50,200 0 0
HAEMONETICS CORP COM 405024100 241 2,100 SH   SOLE   2,100 0 0
HARMONIC INC COM 413160102 113 14,500 SH   SOLE   14,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,308 210,000 SH   SOLE   210,000 0 0
HEICO CORP NEW COM 422806109 285 2,500 SH   SOLE   2,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 629 13,200 SH   SOLE   13,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 495 14,400 SH   SOLE   14,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,200 110,000 SH   SOLE   110,000 0 0
ICICI BK LTD ADR 45104G104 12,977 860,000 SH   SOLE   860,000 0 0
IDEXX LABS INC COM 45168D104 392 1,500 SH   SOLE   1,500 0 0
INTUIT COM 461202103 707 2,700 SH   SOLE   2,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,267 68,600 SH   SOLE   68,600 0 0
JELD-WEN HLDG INC COM 47580P103 515 22,000 SH   SOLE   22,000 0 0
KINDER MORGAN INC DEL COM 49456B101 502 23,700 SH   SOLE   23,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 317 1,600 SH   SOLE   1,600 0 0
LANNET INC COM 516012101 103 11,700 SH   SOLE   11,700 0 0
LINDE PLC SHS G5494J103 13,200 62,000 SH   SOLE   62,000 0 0
LIVEPERSON INC COM 538146101 377 10,200 SH   SOLE   10,200 0 0
LYON WILLIAM HOMES CL A NEW 552074700 478 23,900 SH   SOLE   23,900 0 0
MBIA INC COM 55262C100 500 53,800 SH   SOLE   53,800 0 0
MEDICINES CO COM 584688105 340 4,000 SH   SOLE   4,000 0 0
MEDNAX INC COM 58502B106 531 19,100 SH   SOLE   19,100 0 0
MERCURY SYS INC COM 589378108 408 5,900 SH   SOLE   5,900 0 0
MERITOR INC COM 59001K100 2,234 85,315 SH   SOLE   85,315 0 0
MICROSOFT CORP COM 594918104 22,867 145,000 SH   SOLE   145,000 0 0
MONTAGE RES CORP COM 61179L100 515 64,900 SH   SOLE   64,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 355 2,200 SH   SOLE   2,200 0 0
MR COOPER GROUP INC COM 62482R107 489 39,100 SH   SOLE   39,100 0 0
NETFLIX INC COM 64110L106 35,593 110,000 SH   SOLE   110,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 590 13,100 SH   SOLE   13,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,097 124,458 SH   SOLE   124,458 0 0
PALO ALTO NETWORKS INC COM 697435105 8,788 38,000 SH   SOLE   38,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 467 20,100 SH   SOLE   20,100 0 0
PINTEREST INC CL A 72352L106 345 18,518 SH   SOLE   18,518 0 0
PITNEY BOWES INC COM 724479100 428 106,200 SH   SOLE   106,200 0 0
PULTE GROUP INC COM 745867101 493 12,700 SH   SOLE   12,700 0 0
Q2 HLDGS INC COM 74736L109 422 5,200 SH   SOLE   5,200 0 0
QEP RES INC COM 74733V100 608 135,100 SH   SOLE   135,100 0 0
RANPAK HLDGS CORP COM CL A 75321W103 238,010 29,203,636 SH   SOLE   29,203,636 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 28,646 3,514,894 SH   SOLE   3,514,894 0 0
REALOGY HLDGS CORP COM 75605Y106 724 74,800 SH   SOLE   74,800 0 0
RITE AID CORP COM 767754872 840 54,300 SH   SOLE   54,300 0 0
RUBICON PROJ INC COM 78112V102 114 14,000 SH   SOLE   14,000 0 0
S&P GLOBAL INC COM 78409V104 815 2,984 SH   SOLE   2,984 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 795 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COM 81762P102 452 1,600 SH   SOLE   1,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 424 18,856 SH   SOLE   18,856 0 0
SM ENERGY CO COM 78454L100 677 60,200 SH   SOLE   60,200 0 0
SNAP INC CL A 83304A106 403 24,700 SH   SOLE   24,700 0 0
SRC ENERGY INC COM 78470V108 577 140,100 SH   SOLE   140,100 0 0
SUNCOKE ENERGY INC COM 86722A103 270 43,279 SH   SOLE   43,279 0 0
SURGERY PARTNERS INC COM 86881A100 576 36,800 SH   SOLE   36,800 0 0
TEEKAY CORPORATION COM Y8564W103 307 57,700 SH   SOLE   57,700 0 0
TENNECO INC CL A VTG COM STK 880349105 529 40,400 SH   SOLE   40,400 0 0
TESLA INC COM 88160R101 669 1,600 SH   SOLE   1,600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 8,700 SH   SOLE   8,700 0 0
TITAN INTL INC ILL COM 88830M102 89 24,500 SH   SOLE   24,500 0 0
TRINSEO S A SHS L9340P101 491 13,200 SH   SOLE   13,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 498 19,700 SH   SOLE   19,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 493 43,200 SH   SOLE   43,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 643 42,700 SH   SOLE   42,700 0 0
TWILIO INC CL A 90138F102 3,931 40,000 SH   SOLE   40,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 485 13,400 SH   SOLE   13,400 0 0
VENATOR MATLS PLC SHS G9329Z100 128 33,400 SH   SOLE   33,400 0 0
VERISIGN INC COM 92343E102 443 2,300 SH   SOLE   2,300 0 0
VICI PPTYS INC COM 925652109 15,989 626 SH   SOLE   626 0 0
VISTA OUTDOOR INC COM 928377100 336 44,856 SH   SOLE   44,856 0 0
VONAGE HLDGS CORP COM 92886T201 136 18,400 SH   SOLE   18,400 0 0
XP INC CL A G98239109 578 15,000 SH   SOLE   15,000 0 0