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
3-D SYS CORP DEL COM NEW 88554D205 235 21,870 SH   SOLE   21,870 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,556 121,320 SH   SOLE   121,320 0 0
ADT INC COM 00090Q103 1,478 231,350 SH   SOLE   231,350 0 0
AMAZON COM INC COM 023135106 8,115 4,557 SH   SOLE   4,557 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,383 160,470 SH   SOLE   160,470 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 155 12,024 SH   SOLE   12,024 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,417 191,753 SH   SOLE   191,753 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 379 12,940 SH   SOLE   12,940 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 105 33,026 SH   SOLE   33,026 0 0
BRINKS CO COM 109696104 710 9,420 SH   SOLE   9,420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,194 17,856 SH   SOLE   17,856 0 0
CONSTELLIUM NV CL A N22035104 2,044 256,090 SH   SOLE   256,090 0 0
DOLLAR TREE INC COM 256746108 2,130 20,276 SH   SOLE   20,276 0 0
EBIX INC COM NEW 278715206 1,101 22,300 SH   SOLE   22,300 0 0
FULLER H B CO COM 359694106 2,586 53,170 SH   SOLE   53,170 0 0
GOPRO INC CL A 38268T103 143 22,019 SH   SOLE   22,019 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,150 102,100 SH   SOLE   102,100 0 0
IAC INTERACTIVECORP COM 44919P508 1,647 7,840 SH   SOLE   7,840 0 0
INFINERA CORPORATION COM 45667G103 280 64,570 SH   SOLE   64,570 0 0
ISHARES TR EXPANDED TECH 464287515 3,563 16,900 SH Call SOLE   16,900 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,598 6,900 SH Call SOLE   6,900 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,276 7,600 SH Call SOLE   7,600 0 0
KEYW HLDG CORP COM 493723100 382 44,341 SH   SOLE   44,341 0 0
KINDER MORGAN INC DEL COM 49456B101 2,417 120,810 SH   SOLE   120,810 0 0
KKR & CO INC CL A 48251W104 5,536 235,673 SH   SOLE   235,673 0 0
KKR & CO INC CL A 48251W104 599 25,500 SH Call SOLE   25,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,203 68,000 SH Call SOLE   68,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,315 136,938 SH   SOLE   136,938 0 0
LKQ CORP COM 501889208 3,301 116,310 SH   SOLE   116,310 0 0
LOWES COS INC COM 548661107 1,905 17,400 SH Call SOLE   17,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,442 25,500 SH Call SOLE   25,500 0 0
LUMENTUM HLDGS INC COM 55024U109 961 17,000 SH Put SOLE   17,000 0 0
MARCHEX INC CL B 56624R108 656 138,744 SH   SOLE   138,744 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,128 28,865 SH   SOLE   28,865 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,629 128,574 SH   SOLE   128,574 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,645 29,930 SH   SOLE   29,930 0 0
OUTFRONT MEDIA INC COM 69007J106 753 32,160 SH   SOLE   32,160 0 0
PAYPAL HLDGS INC COM 70450Y103 7,490 72,132 SH   SOLE   72,132 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 531 53,800 SH   SOLE   53,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 638 112,521 SH   SOLE   112,521 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 548 6,638 SH   SOLE   6,638 0 0
UPLAND SOFTWARE INC COM 91544A109 3,774 89,100 SH   SOLE   89,100 0 0
US FOODS HLDG CORP COM 912008109 1,817 52,044 SH   SOLE   52,044 0 0
VONAGE HLDGS CORP COM 92886T201 1,114 110,990 SH   SOLE   110,990 0 0
XPO LOGISTICS INC COM 983793100 3,077 57,250 SH   SOLE   57,250 0 0