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
ADOBE INC COM 00724F101 26,339 60,506 SH   SOLE   60,506 0 0
ALTERYX INC COM CL A 02156B103 8,952 54,491 SH   SOLE   54,491 0 0
AMERICAN TOWER CORP COM 03027X100 21,160 81,845 SH   SOLE   81,845 0 0
AMERICOLD RLTY TR COM 03064D108 2,019 55,623 SH   SOLE   55,623 0 0
AMAZON COM INC PUT 023135956 511 93,400 SH Put SOLE   93,400 0 0
ANAPLAN INC COM 03272L108 1,914 42,233 SH   SOLE   42,233 0 0
ANSYS INC COM 03662Q105 13,803 47,313 SH   SOLE   47,313 0 0
ATLASSIAN CORP PLC CL A G06242104 17,255 95,720 SH   SOLE   95,720 0 0
AVANTOR INC COM 05352A100 704 41,398 SH   SOLE   41,398 0 0
AZEK CO INC CL A 05478C105 5,040 158,185 SH   SOLE   158,185 0 0
B2GOLD CORP COM 11777Q209 8,079 1,426,245 SH   SOLE   1,426,245 0 0
BLACK KNIGHT INC COM 09215C105 5,471 75,405 SH   SOLE   75,405 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN COM G16249107 1,109 112,125 SH   SOLE   112,125 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 3,041 63,748 SH   SOLE   63,748 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 697 25,651 SH   SOLE   25,651 0 0
CANADIAN PAC RY LTD COM 13645T100 3,746 14,784 SH   SOLE   14,784 0 0
CANNAE HLDGS INC COM 13765N107 1,761 42,852 SH   SOLE   42,852 0 0
CENOVUS ENERGY INC COM 15135U109 3,100 665,268 SH   SOLE   665,268 0 0
CHEWY INC CL A 16679L109 1,089 24,361 SH   SOLE   24,361 0 0
CONCHO RES INC COM 20605P101 841 16,332 SH   SOLE   16,332 0 0
COSTCO WHSL CORP COM 22160K105 18,455 60,865 SH   SOLE   60,865 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,675 267,563 SH   SOLE   267,563 0 0
CRESCENT ACQUISITION CORP CL A 22564L105 525 50,171 SH   SOLE   50,171 0 0
CROWN CASTLE INTL CORP COM 22822V101 11,012 65,802 SH   SOLE   65,802 0 0
DEVON ENERGY CORP COM 25179M103 633 55,830 SH   SOLE   55,830 0 0
EQUINOX GOLD CORP COM 29446Y502 605 54,313 SH   SOLE   54,313 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,362 373,917 SH   SOLE   373,917 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 502 26,980 SH   SOLE   26,980 0 0
FACEBOOK INC CL A 30303M102 8,391 36,955 SH   SOLE   36,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,424 10,621 SH   SOLE   10,621 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,312 59,552 SH   SOLE   59,552 0 0
FORUM MERGER II CORP CL A 34986F103 1,047 63,647 SH   SOLE   63,647 0 0
SPDR GOLD TR CALL 78463V907 598 3,753,400 SH Call SOLE   3,753,400 0 0
HESS CORP COM 42809H107 1,711 33,031 SH   SOLE   33,031 0 0
ISHARES INC MSCI JPN ETF COM 46434G822 789 14,373 SH   SOLE   14,373 0 0
JPMORGAN CHASE & CO COM 46625H100 20,587 218,875 SH   SOLE   218,875 0 0
MAG SILVER CORP COM 55903Q104 1,254 89,200 SH   SOLE   89,200 0 0
MANULIFE FINL CORP COM 56501R106 3,665 270,384 SH   SOLE   270,384 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,384 119,662 SH   SOLE   119,662 0 0
MSCI INC COM 55354G100 4,400 13,182 SH   SOLE   13,182 0 0
MICROSOFT CORP CALL 594918904 330 66,400 SH Call SOLE   66,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,529 14,693 SH   SOLE   14,693 0 0
NORBORD INC COM 65548P403 8,443 371,302 SH   SOLE   371,302 0 0
NVIDIA CORPORATION COM 67066G104 15,327 40,343 SH   SOLE   40,343 0 0
POOL CORPORATION COM 73278L105 5,344 19,658 SH   SOLE   19,658 0 0
PROLOGIS INC. COM 74340W103 3,275 35,090 SH   SOLE   35,090 0 0
INVESCO QQQ TR PUT 46090E953 1,503 3,166,200 SH Put SOLE   3,166,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,848 33,824 SH   SOLE   33,824 0 0
S&P GLOBAL INC COM 78409V104 14,671 44,527 SH   SOLE   44,527 0 0
SANDSTORM GOLD LTD COM 80013R206 9,927 1,038,305 SH   SOLE   1,038,305 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 9,558 32,081 SH   SOLE   32,081 0 0
SIX FLAGS ENTMT CORP COM 83001A102 29,214 1,520,767 SH   SOLE   1,520,767 0 0
SPDR S&P 500 ETF TR PUT 78462F953 6,571 2,827,100 SH Put SOLE   2,827,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,032 18,273 SH   SOLE   18,273 0 0
VALERO ENERGY CORP COM 91913Y100 1,106 18,799 SH   SOLE   18,799 0 0
VISA INC COM CL A 92826C839 35,262 182,542 SH   SOLE   182,542 0 0
WARRIOR MET COAL INC COM 93627C101 30,242 1,965,027 SH   SOLE   1,965,027 0 0
WASTE CONNECTIONS INC COM 94106B101 230,031 2,464,706 SH   SOLE   2,464,706 0 0
WESTROCK CO COM 96145D105 21,531 761,904 SH   SOLE   761,904 0 0
SPDR SER TR PUT 78468R956 226 88,800 SH Put SOLE   88,800 0 0
YETI HLDGS INC COM 98585X104 1,414 33,103 SH   SOLE   33,103 0 0