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 88,086 1,413,445 SH   SOLE   1,413,445 0 0
AGREE REALTY CORP COM 008492100 910 14,700 SH   SOLE   14,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,503 90,000 SH   SOLE   90,000 0 0
AMAZON COM INC COM 023135106 62,391 32,000 SH   SOLE   32,000 0 0
AMERICOLD RLTY TR COM 03064D108 14,675 431,112 SH   SOLE   431,112 0 0
AMERIPRISE FINL INC COM 03076C106 225 2,200 SH   SOLE   2,200 0 0
AMPHENOL CORP NEW CL A 032095101 751 10,300 SH   SOLE   10,300 0 0
APERGY CORP COM 03755L104 155 26,900 SH   SOLE   26,900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 402 12,000 SH   SOLE   12,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 219 7,600 SH   SOLE   7,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 309 5,600 SH   SOLE   5,600 0 0
AUTOZONE INC COM 053332102 423 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 207 900 SH   SOLE   900 0 0
BERKLEY W R CORP COM 084423102 1,252 24,000 SH   SOLE   24,000 0 0
BEST BUY INC COM 086516101 239 4,200 SH   SOLE   4,200 0 0
BILL COM HLDGS INC COM 090043100 342 10,000 SH   SOLE   10,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 82 21,600 SH   SOLE   21,600 0 0
BOOKING HLDGS INC COM 09857L108 18,834 14,000 SH   SOLE   14,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 431 13,200 SH   SOLE   13,200 0 0
BROADCOM INC COM 11135F101 237 1,000 SH   SOLE   1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 3,000 SH   SOLE   3,000 0 0
BURLINGTON STORES INC COM 122017106 364 2,300 SH   SOLE   2,300 0 0
CARDLYTICS INC COM 14161W105 19,022 544,100 SH   SOLE   544,100 0 0
CARVANA CO CL A 146869102 12,335 223,900 SH   SOLE   223,900 0 0
CDW CORP COM 12514G108 429 4,600 SH   SOLE   4,600 0 0
CENTURY ALUM CO COM 156431108 296 81,700 SH   SOLE   81,700 0 0
CENTURY CMNTYS INC COM 156504300 218 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104 324 2,900 SH   SOLE   2,900 0 0
CHURCHILL DOWNS INC COM 171484108 309 3,000 SH   SOLE   3,000 0 0
CINTAS CORP COM 172908105 243 1,400 SH   SOLE   1,400 0 0
CITRIX SYS INC COM 177376100 21,940 155,000 SH   SOLE   155,000 0 0
CLARIVATE ANALYTICS PLC COM G21810109 72,794 3,508,129 SH   SOLE   3,508,129 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 339 101,400 SH   SOLE   101,400 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 163 12,200 SH   SOLE   12,200 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 214 6,800 SH   SOLE   6,800 0 0
COUPA SOFTWARE INC COM 22266L106 978 7,000 SH   SOLE   7,000 0 0
DARDEN RESTAURANTS INC COM 237194105 4,792 88,000 SH   SOLE   88,000 0 0
DELPHI TECHNOLOGIES PLC COMM G2709G107 285 35,400 SH   SOLE   35,400 0 0
DEXCOM INC COM 252131107 808 3,000 SH   SOLE   3,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 203 47,200 SH   SOLE   47,200 0 0
ELDORADO GOLD CORP NEW COM 284902509 355 57,500 SH   SOLE   57,500 0 0
ENDO INTL PLC SHS G30401106 335 90,600 SH   SOLE   90,600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 56 29,200 SH   SOLE   29,200 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 281 17,000 SH   SOLE   17,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 517 9,000 SH   SOLE   9,000 0 0
EURONET WORLDWIDE INC COM 298736109 214 2,500 SH   SOLE   2,500 0 0
EVERQUOTE INC COM CL A 30041R108 247 9,400 SH   SOLE   9,400 0 0
EXTERRAN CORP COM 30227H106 76 15,900 SH   SOLE   15,900 0 0
FACEBOOK INC CL A 30303M102 25,854 155,000 SH   SOLE   155,000 0 0
FAIR ISAAC CORP COM 303250104 738 2,400 SH   SOLE   2,400 0 0
FGL HLDGS ORD SHS G3402M102 428 43,700 SH   SOLE   43,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,334 232,935 SH   SOLE   232,935 0 0
FORD MTR CO DEL COM 345370860 4,801 994,000 SH   SOLE   994,000 0 0
FORESTAR GROUP INC COM 346232101 1,449 140,000 SH   SOLE   140,000 0 0
FORTY SEVEN INC COM 34983P104 773 8,100 SH   SOLE   8,100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 132 13,000 SH   SOLE   13,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 554 45,400 SH   SOLE   45,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 104 12,500 SH   SOLE   12,500 0 0
GRIFFON CORP COM 398433102 167 13,200 SH   SOLE   13,200 0 0
GTT COMMUNICATIONS INC COM 362393100 117 14,700 SH   SOLE   14,700 0 0
HC2 HLDGS INC COM 404139107 32 20,500 SH   SOLE   20,500 0 0
HECLA MNG CO COM 422704106 345 189,400 SH   SOLE   189,400 0 0
HELEN OF TROY CORP LTD COM G4388N106 605 4,200 SH   SOLE   4,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,519 330,000 SH   SOLE   330,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 300 21,400 SH   SOLE   21,400 0 0
HUMANA INC COM 444859102 502 1,600 SH   SOLE   1,600 0 0
IDEX CORP COM 45167R104 594 4,300 SH   SOLE   4,300 0 0
IMMUNOGEN INC COM 45253H101 72 21,000 SH   SOLE   21,000 0 0
INSEEGO CORP COM 45782B104 93 14,900 SH   SOLE   14,900 0 0
INSULET CORP COM 45784P101 679 4,100 SH   SOLE   4,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,670 7,345 SH Put SOLE   7,345 0 0
J & J SNACK FOODS CORP COM 466032109 218 1,800 SH   SOLE   1,800 0 0
KADMON HLDGS INC COM 48283N106 65 15,400 SH   SOLE   15,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 235 17,500 SH   SOLE   17,500 0 0
KKR & CO INC CL A 48251W104 411 17,500 SH   SOLE   17,500 0 0
L BRANDS INC COM 501797104 267 23,100 SH   SOLE   23,100 0 0
LAM RESEARCH CORP COM 512807108 216 900 SH   SOLE   900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 365 29,400 SH   SOLE   29,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 231 116,800 SH   SOLE   116,800 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 15,960 SH   SOLE   15,960 0 0
MASTEC INC COM 576323109 334 10,200 SH   SOLE   10,200 0 0
MAXIMUS INC COM 577933104 448 7,700 SH   SOLE   7,700 0 0
MICROSOFT CORP COM 594918104 49,679 315,000 SH   SOLE   315,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,384 18,000 SH   SOLE   18,000 0 0
NEENAH INC COM 640079109 216 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 49,942 133,000 SH   SOLE   133,000 0 0
NEWMARKET CORP COM 651587107 383 1,000 SH   SOLE   1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 815 12,100 SH   SOLE   12,100 0 0
NVR INC COM 62944T105 257 100 SH   SOLE   100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,670 105,200 SH   SOLE   105,200 0 0
OPEN TEXT CORP COM 683715106 416 11,900 SH   SOLE   11,900 0 0
OWENS & MINOR INC NEW COM 690732102 649 70,900 SH   SOLE   70,900 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 957 82,972 SH   SOLE   82,972 0 0
PATRICK INDS INC COM 703343103 220 7,800 SH   SOLE   7,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,212 6,000 SH   SOLE   6,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 442 5,000 SH   SOLE   5,000 0 0
PGT INNOVATIONS INC COM 69336V101 117 14,000 SH   SOLE   14,000 0 0
PLANET FITNESS INC CL A 72703H101 234 4,800 SH   SOLE   4,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 52 20,600 SH   SOLE   20,600 0 0
RANPAK HLDGS CORP COM CL A 75321W103 182,815 29,203,636 SH   SOLE   29,203,636 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 22,003 3,514,894 SH   SOLE   3,514,894 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 419 2,900 SH   SOLE   2,900 0 0
RESMED INC COM 761152107 368 2,500 SH   SOLE   2,500 0 0
RITE AID CORP COM 767754872 519 34,600 SH   SOLE   34,600 0 0
RPM INTL INC COM 749685103 327 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,258 77,700 SH   SOLE   77,700 0 0
SERVICE CORP INTL COM 817565104 806 20,600 SH   SOLE   20,600 0 0
SPRINT CORPORATION COM 85207U105 469 54,400 SH   SOLE   54,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 302 17,200 SH   SOLE   17,200 0 0
TAILORED BRANDS INC COM 87403A107 236 135,900 SH   SOLE   135,900 0 0
TEEKAY CORPORATION COM Y8564W103 101 31,900 SH   SOLE   31,900 0 0
THE TRADE DESK INC COM CL A 88339J105 618 3,200 SH   SOLE   3,200 0 0
TJX COS INC NEW COM 872540109 354 7,400 SH   SOLE   7,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 215 2,600 SH   SOLE   2,600 0 0
TREEHOUSE FOODS INC COM 89469A104 578 13,100 SH   SOLE   13,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 398 38,500 SH   SOLE   38,500 0 0
TYSON FOODS INC CL A 902494103 203 3,500 SH   SOLE   3,500 0 0
UBIQUITI INC COM 90353W103 496 3,500 SH   SOLE   3,500 0 0
UNION PAC CORP COM 907818108 691 4,900 SH   SOLE   4,900 0 0
WELBILT INC COM 949090104 194 37,800 SH   SOLE   37,800 0 0
WESCO INTL INC COM 95082P105 281 12,300 SH   SOLE   12,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 245 8,000 SH   SOLE   8,000 0 0
WEX INC COM 96208T104 282 2,700 SH   SOLE   2,700 0 0
WORKDAY INC CL A 98138H101 912 7,000 SH   SOLE   7,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 257 1,400 SH   SOLE   1,400 0 0