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
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,866 212,548 SH   SOLE   212,548 0 0
AAR CORP COM 000361105 19,693 472,815 SH   SOLE   472,815 0 0
AECOM COM 00766T100 4,949 77,182 SH   SOLE   77,182 0 0
ALCOA CORP COM 013872106 2,023 62,254 SH   SOLE   62,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,468 32,940 SH   SOLE   32,940 0 0
ALPHABET INC CAP STK CL A 02079K305 1,118 542 SH   SOLE   542 0 0
AMAZON COM INC COM 023135106 2,828 914 SH   SOLE   914 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,807 144,268 SH   SOLE   144,268 0 0
ASTEC INDS INC COM 046224101 25,082 332,561 SH   SOLE   332,561 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 958 19,277 SH   SOLE   19,277 0 0
ATKORE INC COM 047649108 19,510 271,355 SH   SOLE   271,355 0 0
AZEK CO INC CL A 05478C105 20,459 486,535 SH   SOLE   486,535 0 0
BOEING CO COM 097023105 1,981 7,779 SH   SOLE   7,779 0 0
BOOT BARN HLDGS INC COM 099406100 21,931 351,973 SH   SOLE   351,973 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,219 25,374 SH   SOLE   25,374 0 0
CANADIAN NAT RES LTD COM 136385101 1,178 38,151 SH   SOLE   38,151 0 0
CATERPILLAR INC COM 149123101 569 2,455 SH   SOLE   2,455 0 0
CERTARA INC COM 15687V109 2,594 95,002 SH   SOLE   95,002 0 0
COMCAST CORP NEW CL A 20030N101 5,363 99,125 SH   SOLE   99,125 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,988 139,401 SH   SOLE   139,401 0 0
CRH PLC ADR 12626K203 711 15,137 SH   SOLE   15,137 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,231 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM 254687106 3,519 19,072 SH   SOLE   19,072 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 16,946 666,622 SH   SOLE   666,622 0 0
DYNATRACE INC COM NEW 268150109 4,954 102,696 SH   SOLE   102,696 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,025 123,174 SH   SOLE   123,174 0 0
EVERBRIDGE INC COM 29978A104 7,840 64,699 SH   SOLE   64,699 0 0
EXXON MOBIL CORP COM 30231G102 1,102 19,737 SH   SOLE   19,737 0 0
FACEBOOK INC CL A 30303M102 2,358 8,008 SH   SOLE   8,008 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,583 48,725 SH   SOLE   48,725 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,439 38,685 SH   SOLE   38,685 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 7,471 469,584 SH   SOLE   469,584 0 0
FISERV INC COM 337738108 4,344 36,497 SH   SOLE   36,497 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,857 147,517 SH   SOLE   147,517 0 0
GENERAL MTRS CO COM 37045V100 1,605 27,927 SH   SOLE   27,927 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,944 63,643 SH   SOLE   63,643 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 9,421 9,000 SH   SOLE   9,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,167 39,456 SH   SOLE   39,456 0 0
ICICI BANK LIMITED ADR 45104G104 6,502 405,634 SH   SOLE   405,634 0 0
INGEVITY CORP COM 45688C107 17,316 229,261 SH   SOLE   229,261 0 0
INTEL CORP COM 458140100 549 8,584 SH   SOLE   8,584 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,079 44,938 SH   SOLE   44,938 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,942 55,152 SH   SOLE   55,152 0 0
KRAFT HEINZ CO COM 500754106 2,334 58,344 SH   SOLE   58,344 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 27,241 432,994 SH   SOLE   432,994 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15,775 834,666 SH   SOLE   834,666 0 0
LITHIA MTRS INC CL A 536797103 4,110 10,536 SH   SOLE   10,536 0 0
MALIBU BOATS INC COM CL A 56117J100 11,081 139,070 SH   SOLE   139,070 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,046 11,743 SH   SOLE   11,743 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,254 263,861 SH   SOLE   263,861 0 0
MICRON TECHNOLOGY INC COM 595112103 9,860 111,775 SH   SOLE   111,775 0 0
MICRON TECHNOLOGY INC COM 595112103 11,133 126,200 SH Call SOLE   126,200 0 0
MICROSOFT CORP COM 594918104 6,445 27,339 SH   SOLE   27,339 0 0
NEW YORK TIMES CO CL A 650111107 17,534 346,394 SH   SOLE   346,394 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,038 184,200 SH   SOLE   184,200 0 0
NVIDIA CORPORATION COM 67066G104 2,158 4,040 SH   SOLE   4,040 0 0
OLO INC CL A 68134L109 6,282 238,041 SH   SOLE   238,041 0 0
OWENS CORNING NEW COM 690742101 4,072 44,221 SH   SOLE   44,221 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 1,925 138,650 SH   SOLE   138,650 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 374 14,666 SH   SOLE   14,666 0 0
REVOLVE GROUP INC CL A 76156B107 21,133 470,347 SH   SOLE   470,347 0 0
RH COM 74967X103 24,450 40,983 SH   SOLE   40,983 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,696 79,192 SH   SOLE   79,192 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,160 114,003 SH   SOLE   114,003 0 0
SPROUT SOCIAL INC CALL 85209W109 5,776 100,000 SH Call SOLE   100,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 20,387 352,963 SH   SOLE   352,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,667 56,362 SH   SOLE   56,362 0 0
TARGA RES CORP COM 87612G101 1,105 34,797 SH   SOLE   34,797 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,479 120,989 SH   SOLE   120,989 0 0
TESLA INC COM 88160R101 1,104 1,653 SH   SOLE   1,653 0 0
T-MOBILE US INC COM 872590104 11,124 88,781 SH   SOLE   88,781 0 0
T-MOBILE US INC COM 872590104 7,116 56,800 SH Call SOLE   56,800 0 0
TWITTER INC COM 90184L102 974 15,308 SH   SOLE   15,308 0 0
VAIL RESORTS INC COM 91879Q109 18,460 63,294 SH   SOLE   63,294 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 218 7,292 SH   SOLE   7,292 0 0
VITAL FARMS INC COM 92847W103 6,646 304,295 SH   SOLE   304,295 0 0
WESTERN DIGITAL CORP. COM 958102105 1,110 16,631 SH   SOLE   16,631 0 0
WESTERN DIGITAL CORP. COM 958102105 3,231 48,400 SH Call SOLE   48,400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,141 365,469 SH   SOLE   365,469 0 0
XPO LOGISTICS INC COM 983793100 9,063 73,509 SH   SOLE   73,509 0 0