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 84,882 599,447 SH   SOLE   599,447 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 5,132 400,589 SH   SOLE   400,589 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 515 13,700 SH   SOLE   13,700 0 0
AIR PRODS & CHEMS INC COM 009158106 273 1,000 SH   SOLE   1,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 132 19,200 SH   SOLE   19,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 622 37,100 SH   SOLE   37,100 0 0
ALTIMETER GROWTH CORP CL A G0370L108 32,500 2,500,000 SH   SOLE   2,500,000 0 0
AMAZON COM INC COM 023135106 39,083 12,000 SH   SOLE   12,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 248 117,100 SH   SOLE   117,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 558 35,400 SH   SOLE   35,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20,070 1,000,000 SH   SOLE   1,000,000 0 0
AMERICOLD RLTY TR COM 03064D108 29,125 780,212 SH   SOLE   780,212 0 0
ANAPLAN INC COM 03272L108 30,177 420,000 SH   SOLE   420,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 86 16,000 SH   SOLE   16,000 0 0
BED BATH & BEYOND INC COM 075896100 874 49,200 SH   SOLE   49,200 0 0
BEST BUY INC COM 086516101 220 2,200 SH   SOLE   2,200 0 0
BIO RAD LABS INC CL A 090572207 408 700 SH   SOLE   700 0 0
BOOKING HOLDINGS INC COM 09857L108 8,909 4,000 SH   SOLE   4,000 0 0
BOSTON BEER INC CL A 100557107 497 500 SH   SOLE   500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 52 11,400 SH   SOLE   11,400 0 0
CALERES INC COM 129500104 481 30,729 SH   SOLE   30,729 0 0
CALLON PETE CO DEL COM 13123X508 1,258 95,600 SH   SOLE   95,600 0 0
CARDLYTICS INC COM 14161W105 77,246 541,051 SH   SOLE   541,051 0 0
CARVANA CO CL A 146869102 34,733 145,000 SH   SOLE   145,000 0 0
CATALENT INC COM 148806102 395 3,800 SH   SOLE   3,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 268 15,300 SH   SOLE   15,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,131 20,000 SH   SOLE   20,000 0 0
CHEMED CORP NEW COM 16359R103 266 500 SH   SOLE   500 0 0
CHURCH & DWIGHT INC COM 171340102 733 8,400 SH   SOLE   8,400 0 0
CINEMARK HLDGS INC COM 17243V102 564 32,400 SH   SOLE   32,400 0 0
CIT GROUP INC COM NEW 125581801 991 27,600 SH   SOLE   27,600 0 0
CITRIX SYS INC COM 177376100 7,806 60,000 SH   SOLE   60,000 0 0
CLARIVATE PLC ORD SHS G21810109 73,532 2,475,000 SH   SOLE   2,475,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 356 47,900 SH   SOLE   47,900 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 134 18,531 SH   SOLE   18,531 0 0
CONTEXTLOGIC INC COM CL A 21077C107 189,780 10,404,630 SH   SOLE   10,404,630 0 0
COOPER STD HLDGS INC COM 21676P103 305 8,784 SH   SOLE   8,784 0 0
COTY INC COM CL A 222070203 416 59,300 SH   SOLE   59,300 0 0
COUPA SOFTWARE INC COM 22266L106 7,795 23,000 SH   SOLE   23,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 281 48,900 SH   SOLE   48,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 499 12,400 SH   SOLE   12,400 0 0
DIEBOLD NXDF INC COM 253651103 441 41,400 SH   SOLE   41,400 0 0
DISCOVER FINL SVCS COM 254709108 38,747 428,000 SH   SOLE   428,000 0 0
DISNEY WALT CO COM 254687106 34,424 190,000 SH   SOLE   190,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 15,788 1,312,197 SH   SOLE   1,312,197 0 0
DYNATRACE INC COM NEW 268150109 4,432 102,418 SH   SOLE   102,418 0 0
ENTEGRIS INC COM 29362U104 250 2,600 SH   SOLE   2,600 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 195 78,800 SH   SOLE   78,800 0 0
EQUIFAX INC COM 294429105 270 1,400 SH   SOLE   1,400 0 0
EVERI HLDGS INC COM 30034T103 802 58,100 SH   SOLE   58,100 0 0
EXICURE INC COM 30205M101 35 20,000 SH   SOLE   20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55,608 420,000 SH   SOLE   420,000 0 0
FACEBOOK INC CL A 30303M102 25,950 95,000 SH   SOLE   95,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,463 180,000 SH   SOLE   180,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 236 5,600 SH   SOLE   5,600 0 0
FLUIDIGM CORP DEL COM 34385P108 252 42,000 SH   SOLE   42,000 0 0
FLUOR CORP NEW COM 343412102 907 56,800 SH   SOLE   56,800 0 0
FORESTAR GROUP INC COM 346232101 2,955 146,450 SH   SOLE   146,450 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 563 24,000 SH   SOLE   24,000 0 0
FS DEV CORP COM CL A 303020101 5,219 474,457 SH   SOLE   474,457 0 0
G III APPAREL GROUP LTD COM 36237H101 582 24,500 SH   SOLE   24,500 0 0
GAMESTOP CORP NEW CL A 36467W109 950 50,400 SH   SOLE   50,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 529 11,000 SH   SOLE   11,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,788 70,000 SH   SOLE   70,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 395 5,400 SH   SOLE   5,400 0 0
HOWMET AEROSPACE INC COM 443201108 608 21,300 SH   SOLE   21,300 0 0
HUBSPOT INC COM 443573100 238 600 SH   SOLE   600 0 0
HUMANA INC COM 444859102 738 1,800 SH   SOLE   1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 245 1,200 SH   SOLE   1,200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 232 7,300 SH   SOLE   7,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 818 1,000 SH   SOLE   1,000 0 0
INVITAE CORP COM 46185L103 610 14,600 SH   SOLE   14,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,257 21,500 SH   SOLE   21,500 0 0
ISHARES TR IBOXX HY ETF 464288953 190,139 2,178,000 SH Put SOLE   2,178,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 42,153 215,000 SH Put SOLE   215,000 0 0
IVERIC BIO INC COM 46583P102 227 32,900 SH   SOLE   32,900 0 0
JAWS ACQUISITION CORP SHS G50744104 2,682 200,000 SH   SOLE   200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 20,674 235,200 SH   SOLE   235,200 0 0
JPMORGAN CHASE & CO COM 46625H100 29,226 230,000 SH   SOLE   230,000 0 0
KALEYRA INC COM 483379103 348 37,952 SH   SOLE   37,952 0 0
KKR & CO INC COM 48251W104 591 14,600 SH   SOLE   14,600 0 0
KRAFT HEINZ CO COM 500754106 527 15,200 SH   SOLE   15,200 0 0
L BRANDS INC COM 501797104 830 22,326 SH   SOLE   22,326 0 0
LAREDO PETROLEUM INC COM 516806205 479 24,300 SH   SOLE   24,300 0 0
LHC GROUP INC COM 50187A107 576 2,700 SH   SOLE   2,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,005 490,000 SH   SOLE   490,000 0 0
MACYS INC COM 55616P104 551 49,000 SH   SOLE   49,000 0 0
MANITOWOC CO INC COM NEW 563571405 246 18,500 SH   SOLE   18,500 0 0
MASCO CORP COM 574599106 214 3,900 SH   SOLE   3,900 0 0
MEREDITH CORP COM 589433101 472 24,600 SH   SOLE   24,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,388 1,250,000 SH   SOLE   1,250,000 0 0
MICROSOFT CORP COM 594918104 21,552 96,900 SH   SOLE   96,900 0 0
MOODYS CORP COM 615369105 290 1,000 SH   SOLE   1,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 553 9,500 SH   SOLE   9,500 0 0
NAVIENT CORPORATION COM 63938C108 524 53,400 SH   SOLE   53,400 0 0
NETFLIX INC COM 64110L106 27,037 50,000 SH   SOLE   50,000 0 0
NORDSTROM INC COM 655664100 602 19,300 SH   SOLE   19,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 557 21,900 SH   SOLE   21,900 0 0
NVIDIA CORPORATION COM 67066G104 313 600 SH   SOLE   600 0 0
OCEANEERING INTL INC COM 675232102 370 46,600 SH   SOLE   46,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,621 8,000 SH   SOLE   8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,991 51,200 SH   SOLE   51,200 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 138 15,100 SH   SOLE   15,100 0 0
PLANTRONICS INC NEW COM 727493108 692 25,600 SH   SOLE   25,600 0 0
POOL CORP COM 73278L105 484 1,300 SH   SOLE   1,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 279,957 3,315,064 SH   SOLE   3,315,064 0 0
RADIAN GROUP INC COM 750236101 537 26,500 SH   SOLE   26,500 0 0
Ranpak Holdings Corp COM CL A 75321W103 402,890 29,976,912 SH   SOLE   29,976,912 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 171 26,208 SH   SOLE   26,208 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 536 25,200 SH   SOLE   25,200 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 7,772 519,200 SH   SOLE   519,200 0 0
ROLLINS INC COM 775711104 1,110 28,400 SH   SOLE   28,400 0 0
S&P GLOBAL INC COM 78409V104 263 800 SH   SOLE   800 0 0
SABRE CORP COM 78573M104 534 44,400 SH   SOLE   44,400 0 0
SALESFORCE COM INC COM 79466L302 356 1,600 SH   SOLE   1,600 0 0
SEA LTD SPONSORD ADS 81141R100 7,365 37,000 SH   SOLE   37,000 0 0
SHOPIFY INC CL A 82509L107 21,507 19,000 SH   SOLE   19,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 583 18,300 SH   SOLE   18,300 0 0
SM ENERGY CO COM 78454L100 723 118,200 SH   SOLE   118,200 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 363 30,400 SH   SOLE   30,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,032 26,400 SH   SOLE   26,400 0 0
SPLUNK INC COM 848637104 340 2,000 SH   SOLE   2,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,746 85,000 SH   SOLE   85,000 0 0
SPX CORP PUT 784635954 1,487 27,500 SH   SOLE   27,500 0 0
SUNCOKE ENERGY INC COM 86722A103 153 35,200 SH   SOLE   35,200 0 0
SUNRUN INC COM 86771W105 347 5,000 SH   SOLE   5,000 0 0
SURGERY PARTNERS INC COM 86881A100 580 20,000 SH   SOLE   20,000 0 0
TENNECO INC CL A VTG COM STK 880349105 406 38,300 SH   SOLE   38,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,025 2,200 SH   SOLE   2,200 0 0
TITAN INTL INC ILL COM 88830M102 94 19,400 SH   SOLE   19,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 952 75,800 SH   SOLE   75,800 0 0
TWILIO INC CL A 90138F102 12,186 36,000 SH   SOLE   36,000 0 0
UNITED STATES STL CORP NEW COM 912909108 869 51,800 SH   SOLE   51,800 0 0
VEEVA SYS INC CL A COM 922475108 218 800 SH   SOLE   800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 299 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 629 3,800 SH   SOLE   3,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439 1,300 SH   SOLE   1,300 0 0