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
2U INC COM 90214J101 29,761 778,471 SH   SOLE   778,471 0 0
AERCAP HOLDINGS NV SHS N00985106 2,063 35,125 SH   SOLE   35,125 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 127,035 830,784 SH   SOLE   830,784 0 0
ALPHABET INC CAP STK CL A 02079K305 30,008 14,549 SH   SOLE   14,549 0 0
ALTERYX INC COM CL A 02156B103 7,186 86,622 SH   SOLE   86,622 0 0
AMAZON COM INC COM 023135106 18,048 5,833 SH   SOLE   5,833 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,405 32,874 SH   SOLE   32,874 0 0
ANAPLAN INC COM 03272L108 10,591 196,676 SH   SOLE   196,676 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,414 141,500 SH   SOLE   141,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,872 26,827 SH   SOLE   26,827 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,463 148,500 SH   SOLE   148,500 0 0
ATLASSIAN CORP PLC CL A G06242104 14,780 70,125 SH   SOLE   70,125 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,435 142,900 SH   SOLE   142,900 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,433 142,900 SH   SOLE   142,900 0 0
AUTODESK INC COM 052769106 5,770 20,818 SH   SOLE   20,818 0 0
AVAYA HLDGS CORP COM 05351X101 72,308 2,579,675 SH   SOLE   2,579,675 0 0
AXON ENTERPRISE INC COM 05464C101 4,247 29,820 SH   SOLE   29,820 0 0
BAIDU INC SPON ADR REP A 056752108 8,833 40,600 SH   SOLE   40,600 0 0
BANDWIDTH INC COM CL A 05988J103 15,314 120,831 SH   SOLE   120,831 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,933 64,760 SH   SOLE   64,760 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,752 327,800 SH   SOLE   327,800 0 0
BK OF AMERICA CORP COM 060505104 3,457 89,730 SH   SOLE   89,730 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,402 141,500 SH   SOLE   141,500 0 0
BOOKING HOLDINGS INC COM 09857L108 2,311 992 SH   SOLE   992 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 20,501 1,152,400 SH   SOLE   1,152,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,674 30,574 SH   SOLE   30,574 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 877 33,039 SH   SOLE   33,039 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,478 148,500 SH   SOLE   148,500 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,409 142,000 SH   SOLE   142,000 0 0
CF INDS HLDGS INC COM 125269100 4,761 105,500 SH   SOLE   105,500 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,401 140,500 SH   SOLE   140,500 0 0
CLOUDERA INC COM 18914U100 1,487 122,188 SH   SOLE   122,188 0 0
COHERENT INC COM 192479103 12,732 50,347 SH   SOLE   50,347 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,429 141,500 SH   SOLE   141,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,703 47,687 SH   SOLE   47,687 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,880 30,000 SH   SOLE   30,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 25,326 670,891 SH   SOLE   670,891 0 0
DISCOVERY INC COM SER A 25470F104 8,843 203,470 SH   SOLE   203,470 0 0
DISNEY WALT CO COM 254687106 5,940 32,190 SH   SOLE   32,190 0 0
DOCUSIGN INC COM 256163106 13,443 66,400 SH   SOLE   66,400 0 0
ELASTIC N V ORD SHS N14506104 3,236 29,100 SH   SOLE   29,100 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 531 54,870 SH   SOLE   54,870 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,303 25,000 SH   SOLE   25,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,975 884,500 SH   SOLE   884,500 0 0
FACEBOOK INC CL A 30303M102 14,597 49,560 SH   SOLE   49,560 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,086 152,500 SH   SOLE   152,500 0 0
FIRST HORIZON CORPORATION COM 320517105 2,473 147,440 SH   SOLE   147,440 0 0
FIVE9 INC COM 338307101 26,826 171,601 SH   SOLE   171,601 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,425 142,900 SH   SOLE   142,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,680 112,002 SH   SOLE   112,002 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 717 72,000 SH   SOLE   72,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,402 140,200 SH   SOLE   140,200 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,419 142,900 SH   SOLE   142,900 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 43 48,328 SH   SOLE   48,328 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,408 145,000 SH   SOLE   145,000 0 0
GENASYS INC COM 36872P103 227 33,923 SH   SOLE   33,923 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17,041 713,000 SH   SOLE   713,000 0 0
GLU MOBILE INC COM 379890106 20,093 1,610,000 SH   SOLE   1,610,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,429 142,900 SH   SOLE   142,900 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,396 140,200 SH   SOLE   140,200 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 1,470 148,500 SH   SOLE   148,500 0 0
GRUBHUB INC COM 400110102 47,353 789,210 SH   SOLE   789,210 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 50,896 234,650 SH   SOLE   234,650 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,410 137,700 SH   SOLE   137,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,661 97,661 SH   SOLE   97,661 0 0
HUBSPOT INC COM 443573100 8,812 19,400 SH   SOLE   19,400 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,404 141,500 SH   SOLE   141,500 0 0
INPHI CORP COM 45772F107 90,240 505,800 SH   SOLE   505,800 0 0
INTUIT COM 461202103 7,758 20,282 SH   SOLE   20,282 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,598 149,150 SH   SOLE   149,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 309,556 970,000 SH Put SOLE   970,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7,070 700,000 SH   SOLE   700,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,555 23,493 SH   SOLE   23,493 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,652 170,000 SH   SOLE   170,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,980 500,000 SH   SOLE   500,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,426 142,900 SH   SOLE   142,900 0 0
LIVEPERSON INC COM 538146101 3,937 74,656 SH   SOLE   74,656 0 0
LUMENTUM HLDGS INC COM 55024U109 32,429 355,000 SH   SOLE   355,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 2,967 300,000 SH   SOLE   300,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,417 143,378 SH   SOLE   143,378 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,119 34,560 SH   SOLE   34,560 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 65,325 714,950 SH   SOLE   714,950 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,476 148,500 SH   SOLE   148,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,760 25,400 SH   SOLE   25,400 0 0
NETFLIX INC COM 64110L106 17,736 34,000 SH   SOLE   34,000 0 0
NEW RELIC INC COM 64829B100 3,638 59,181 SH   SOLE   59,181 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,424 142,500 SH   SOLE   142,500 0 0
NICE LTD SPONSORED ADR 653656108 25,733 118,059 SH   SOLE   118,059 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,458 142,900 SH   SOLE   142,900 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,469 148,500 SH   SOLE   148,500 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,442 144,900 SH   SOLE   144,900 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,422 142,900 SH   SOLE   142,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 797 28,895 SH   SOLE   28,895 0 0
NUTRIEN LTD COM 67077M108 5,680 105,400 SH   SOLE   105,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,326 330,349 SH   SOLE   330,349 0 0
OKTA INC CL A 679295105 6,392 29,000 SH   SOLE   29,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11,981 37,200 SH   SOLE   37,200 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,426 144,000 SH   SOLE   144,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,633 17,923 SH   SOLE   17,923 0 0
PEGASYSTEMS INC COM 705573103 11,076 96,867 SH   SOLE   96,867 0 0
PLANET FITNESS INC CL A 72703H101 2,408 31,154 SH   SOLE   31,154 0 0
PLURALSIGHT INC COM CL A 72941B106 67,647 3,028,071 SH   SOLE   3,028,071 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,549 14,626 SH   SOLE   14,626 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,419 141,600 SH   SOLE   141,600 0 0
PROS HOLDINGS INC COM 74346Y103 4,502 105,938 SH   SOLE   105,938 0 0
QELL ACQUISITION CORP CL A G7307X105 10,180 1,000,000 SH   SOLE   1,000,000 0 0
QIAGEN NV SHS NEW N72482123 6,427 132,000 SH   SOLE   132,000 0 0
RAPID7 INC COM 753422104 545 7,311 SH   SOLE   7,311 0 0
REALPAGE INC COM 75606N109 68,626 787,000 SH   SOLE   787,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,718 41,823 SH   SOLE   41,823 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,546 18,057 SH   SOLE   18,057 0 0
SABRE CORP COM 78573M104 2,066 139,506 SH   SOLE   139,506 0 0
SCHLUMBERGER LTD COM 806857108 1,824 67,338 SH   SOLE   67,338 0 0
SERVICENOW INC COM 81762P102 8,902 17,800 SH   SOLE   17,800 0 0
SHOPIFY INC CL A 82509L107 11,450 10,348 SH   SOLE   10,348 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,437 143,000 SH   SOLE   143,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 118,412 2,914,405 SH   SOLE   2,914,405 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,404 141,500 SH   SOLE   141,500 0 0
SNOWFLAKE INC CL A 833445109 10,664 46,512 SH   SOLE   46,512 0 0
SPDR SER TR S&P BK ETF 78464A797 2,454 47,307 SH   SOLE   47,307 0 0
SPLUNK INC COM 848637104 4,877 36,000 SH   SOLE   36,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,416 143,300 SH   SOLE   143,300 0 0
SQUARE INC CL A 852234103 9,716 42,792 SH   SOLE   42,792 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,435 142,900 SH   SOLE   142,900 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,404 142,000 SH   SOLE   142,000 0 0
TALEND S A ADS 874224207 40,809 641,247 SH   SOLE   641,247 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 812 83,388 SH   SOLE   83,388 0 0
TECK RESOURCES LTD CL B 878742204 2,784 145,415 SH   SOLE   145,415 0 0
TELLURIAN INC NEW COM 87968A104 9,805 4,189,989 SH   SOLE   4,189,989 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,350 407,500 SH   SOLE   407,500 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,487 149,900 SH   SOLE   149,900 0 0
TWILIO INC CL A 90138F102 25,951 76,157 SH   SOLE   76,157 0 0
ULTA BEAUTY INC COM 90384S303 1,340 4,333 SH   SOLE   4,333 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,388 24,126 SH   SOLE   24,126 0 0
US BANCORP DEL COM NEW 902973304 2,349 42,474 SH   SOLE   42,474 0 0
VARIAN MED SYS INC COM 92220P105 10,592 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC CL A COM 922475108 8,485 32,480 SH   SOLE   32,480 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,395 141,500 SH   SOLE   141,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,891 269,400 SH   SOLE   269,400 0 0
VIACOMCBS INC CL B 92556H206 16,503 368,000 SH   SOLE   368,000 0 0
VONAGE HLDGS CORP COM 92886T201 727 61,488 SH   SOLE   61,488 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 61,679 270,220 SH   SOLE   270,220 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41,892 1,509,610 SH   SOLE   1,509,610 0 0
WORKDAY INC CL A 98138H101 10,675 42,970 SH   SOLE   42,970 0 0
XILINX INC COM 983919101 48,468 391,185 SH   SOLE   391,185 0 0