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Form 13F-HR Atom Investors LP For: Mar 31

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May 17, 2021 9:00 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atom Investors LP
Address: 3711 S Mopac Expy
Building One, Suite 100
Austin , TX78746
Form 13F File Number: 028-19354

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Craig Fisher
Title: General Counsel and Chief Compliance Officer
Phone: 737-808-4595
Signature, Place, and Date of Signing:
/s/Craig Fisher Austin , TX 05-13-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 237
Form 13F Information Table Value Total: 598,051
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,139 19,938 SH SOLE 19,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,388 47,186 SH SOLE 47,186 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,049 50,901 SH SOLE 50,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,256 16,000 SH SOLE 16,000 0 0
ADVANSIX INC COM 00773T101 5,048 188,218 SH SOLE 188,218 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,237 21,169 SH SOLE 21,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,484 28,596 SH SOLE 28,596 0 0
ALKERMES PLC SHS G01767105 1,296 69,388 SH SOLE 69,388 0 0
ALKERMES PLC SHS G01767105 187 10,000 SH Call SOLE 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 683 330 SH SOLE 330 0 0
AMAZON COM INC COM 023135106 18,592 6,009 SH SOLE 6,009 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 226 22,140 SH SOLE 22,140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,040 445,978 SH SOLE 445,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,822 7,621 SH SOLE 7,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,344 8,962 SH SOLE 8,962 0 0
ANTHEM INC COM 036752103 2,484 6,921 SH SOLE 6,921 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,718 36,550 SH SOLE 36,550 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 93 11,140 SH SOLE 11,140 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,271 10,600 SH Call SOLE 10,600 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 240 19,702 SH SOLE 19,702 0 0
ARVINAS INC COM 04335A105 2,309 34,938 SH SOLE 34,938 0 0
ASENSUS SURGICAL INC COM 04367G103 79 24,453 SH SOLE 24,453 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 273 81,466 SH SOLE 81,466 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 505 35,164 SH SOLE 35,164 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 340 37,569 SH SOLE 37,569 0 0
AVIS BUDGET GROUP COM 053774105 3,252 44,831 SH SOLE 44,831 0 0
AVNET INC COM 053807103 1,697 40,887 SH SOLE 40,887 0 0
BAIDU INC SPON ADR REP A 056752108 766 3,522 SH SOLE 3,522 0 0
BANK NEW YORK MELLON CORP COM 064058100 448 9,464 SH SOLE 9,464 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH SOLE 8 0 0
BEYOND MEAT INC COM 08862E109 310 2,380 SH SOLE 2,380 0 0
BHP GROUP LTD SPONSORED ADS 088606108 326 4,703 SH SOLE 4,703 0 0
BIODESIX INC COM 09075X108 720 35,454 SH SOLE 35,454 0 0
BLINK CHARGING CO COM 09354A100 282 6,873 SH SOLE 6,873 0 0
BLOOM ENERGY CORP COM CL A 093712107 827 30,556 SH SOLE 30,556 0 0
BLUCORA INC COM 095229100 782 46,991 SH SOLE 46,991 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 655 103,852 SH SOLE 103,852 0 0
BOSTON BEER INC CL A 100557107 2,797 2,319 SH SOLE 2,319 0 0
BROADMARK RLTY CAP INC COM 11135B100 201 19,223 SH SOLE 19,223 0 0
BUNGE LIMITED COM G16962105 318 4,011 SH SOLE 4,011 0 0
CANADIAN PAC RY LTD COM 13645T100 1,657 4,369 SH SOLE 4,369 0 0
CANNAE HLDGS INC COM 13765N107 1,884 47,549 SH SOLE 47,549 0 0
CANOPY GROWTH CORP COM 138035100 1,252 39,100 SH SOLE 39,100 0 0
CASSAVA SCIENCES INC COM 14817C107 471 10,474 SH SOLE 10,474 0 0
CHEMED CORP NEW COM 16359R103 386 840 SH SOLE 840 0 0
CHESAPEAKE ENERGY CORP COM 165167735 263 6,065 SH SOLE 6,065 0 0
CHICOS FAS INC COM 168615102 2,215 669,286 SH SOLE 669,286 0 0
CINEMARK HLDGS INC COM 17243V102 598 29,277 SH SOLE 29,277 0 0
CLARIVATE PLC ORD SHS G21810109 1,526 57,828 SH SOLE 57,828 0 0
CLEANSPARK INC COM NEW 18452B209 252 10,577 SH SOLE 10,577 0 0
COLUMBIA BKG SYS INC COM 197236102 369 8,572 SH SOLE 8,572 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,804 207,370 SH SOLE 207,370 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 633 86,301 SH SOLE 86,301 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 122 17,267 SH SOLE 17,267 0 0
COTY INC COM CL A 222070203 2,142 237,770 SH SOLE 237,770 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,226 12,198 SH SOLE 12,198 0 0
CRYOPORT INC COM PAR $0.001 229050307 272 5,221 SH SOLE 5,221 0 0
CSX CORP COM 126408103 413 4,281 SH SOLE 4,281 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,387 30,934 SH SOLE 30,934 0 0
DESKTOP METAL INC COM CL A 25058X105 272 18,238 SH SOLE 18,238 0 0
DICKS SPORTING GOODS INC COM 253393102 15,399 202,214 SH SOLE 202,214 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,632 20,311 SH SOLE 20,311 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,844 244,298 SH SOLE 244,298 0 0
DISNEY WALT CO COM 254687106 6,242 33,831 SH SOLE 33,831 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,285 33,278 SH SOLE 33,278 0 0
EASTERN BANKSHARES INC COM 27627N105 286 14,815 SH SOLE 14,815 0 0
EBIX INC COM NEW 278715206 747 23,334 SH SOLE 23,334 0 0
EHEALTH INC COM 28238P109 3,392 46,645 SH SOLE 46,645 0 0
ELEMENT SOLUTIONS INC COM 28618M106 257 14,032 SH SOLE 14,032 0 0
ENCOMPASS HEALTH CORP COM 29261A100 231 2,820 SH SOLE 2,820 0 0
EQUITABLE HLDGS INC COM 29452E101 584 17,903 SH SOLE 17,903 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 412 50,546 SH SOLE 50,546 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 6,197 412,879 SH SOLE 412,879 0 0
ESSA PHARMA INC COM NEW 29668H708 788 27,122 SH SOLE 27,122 0 0
ESSENTIAL UTILS INC COM 29670G102 953 21,290 SH SOLE 21,290 0 0
EVERBRIDGE INC COM 29978A104 530 4,373 SH SOLE 4,373 0 0
FACEBOOK INC CL A 30303M102 6,113 20,756 SH SOLE 20,756 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,065 57,799 SH SOLE 57,799 0 0
FIRST FINL BANKSHARES COM 32020R109 265 5,671 SH SOLE 5,671 0 0
FIRST SOLAR INC COM 336433107 548 6,278 SH SOLE 6,278 0 0
FIVE9 INC COM 338307101 883 5,651 SH SOLE 5,651 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 109 17,480 SH SOLE 17,480 0 0
FOSSIL GROUP INC COM 34988V106 393 31,699 SH SOLE 31,699 0 0
FRONTDOOR INC COM 35905A109 2,731 50,804 SH SOLE 50,804 0 0
FUNKO INC COM CL A 361008105 2,270 115,323 SH SOLE 115,323 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,262 58,315 SH SOLE 58,315 0 0
GAMIDA CELL LTD SHS M47364100 660 81,597 SH SOLE 81,597 0 0
GEO GROUP INC NEW COM 36162J106 103 13,244 SH SOLE 13,244 0 0
GILEAD SCIENCES INC COM 375558103 297 4,600 SH SOLE 4,600 0 0
GODADDY INC CL A 380237107 1,253 16,142 SH SOLE 16,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 4,586 SH SOLE 4,586 0 0
GOPRO INC CL A 38268T103 182 15,613 SH SOLE 15,613 0 0
GREENBRIER COS INC COM 393657101 4,258 90,179 SH SOLE 90,179 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,485 144,341 SH SOLE 144,341 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,808 50,607 SH SOLE 50,607 0 0
HOLLYFRONTIER CORP COM 436106108 373 10,437 SH SOLE 10,437 0 0
HOME BANCSHARES INC COM 436893200 301 11,128 SH SOLE 11,128 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 106 13,917 SH SOLE 13,917 0 0
IBIO INC COM NEW 451033203 25 16,131 SH SOLE 16,131 0 0
ICF INTL INC COM 44925C103 500 5,717 SH SOLE 5,717 0 0
IGM BIOSCIENCES INC COM 449585108 272 3,551 SH SOLE 3,551 0 0
INGEVITY CORP COM 45688C107 1,575 20,855 SH SOLE 20,855 0 0
INNOVIVA INC COM 45781M101 1,604 134,226 SH SOLE 134,226 0 0
INSTEEL INDS INC COM 45774W108 570 18,498 SH SOLE 18,498 0 0
INSULET CORP COM 45784P101 1,554 5,956 SH SOLE 5,956 0 0
INTEL CORP COM 458140100 2,093 32,707 SH SOLE 32,707 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55 13,807 SH SOLE 13,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,964 43,755 SH SOLE 43,755 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 259 8,172 SH SOLE 8,172 0 0
IROBOT CORP COM 462726100 335 2,745 SH SOLE 2,745 0 0
ISHARES INC MSCI AUST ETF 464286103 1,512 61,001 SH SOLE 61,001 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,500 25,731 SH SOLE 25,731 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,652 34,957 SH SOLE 34,957 0 0
ISHARES TR MSCI UAE ETF 46434V761 219 16,374 SH SOLE 16,374 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 282 4,069 SH SOLE 4,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,608 220,004 SH SOLE 220,004 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,494 56,413 SH SOLE 56,413 0 0
ISHARES TR US HOME CONS ETF 464288752 305 4,500 SH Put SOLE 4,500 0 0
ISHARES TR EXPANDED TECH 464287515 2,629 7,700 SH Call SOLE 7,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,154 300,000 SH Put SOLE 300,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 385 11,261 SH SOLE 11,261 0 0
ITRON INC COM 465741106 204 2,305 SH SOLE 2,305 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 974 5,924 SH SOLE 5,924 0 0
JOHNSON & JOHNSON COM 478160104 398 2,424 SH SOLE 2,424 0 0
JOUNCE THERAPEUTICS INC COM 481116101 562 54,762 SH SOLE 54,762 0 0
JPMORGAN CHASE & CO COM 46625H100 520 3,414 SH SOLE 3,414 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,183 33,357 SH SOLE 33,357 0 0
KEROS THERAPEUTICS INC COM 492327101 1,716 27,885 SH SOLE 27,885 0 0
KIRBY CORP COM 497266106 356 5,899 SH SOLE 5,899 0 0
KOPIN CORP COM 500600101 129 12,333 SH SOLE 12,333 0 0
KROGER CO COM 501044101 3,599 100,000 SH Put SOLE 100,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,884 138,659 SH SOLE 138,659 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 445 15,339 SH SOLE 15,339 0 0
LIFEMD INC COM 53216B104 5,216 329,731 SH SOLE 329,731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,490 16,332 SH SOLE 16,332 0 0
LINDE PLC SHS G5494J103 424 1,515 SH SOLE 1,515 0 0
LIZHI INC ADS 53933L104 6,423 701,917 SH SOLE 701,917 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 593 24,391 SH SOLE 24,391 0 0
LYFT INC CL A COM 55087P104 306 4,836 SH SOLE 4,836 0 0
MACROGENICS INC COM 556099109 1,779 55,863 SH SOLE 55,863 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 432 37,639 SH SOLE 37,639 0 0
MALIBU BOATS INC COM CL A 56117J100 1,982 24,880 SH SOLE 24,880 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 855 17,812 SH SOLE 17,812 0 0
MATTEL INC COM 577081102 131 6,600 SH Put SOLE 6,600 0 0
MATTHEWS INTL CORP CL A 577128101 964 24,386 SH SOLE 24,386 0 0
MBIA INC COM 55262C100 110 11,415 SH SOLE 11,415 0 0
MCKESSON CORP COM 58155Q103 1,026 5,258 SH SOLE 5,258 0 0
MEDNAX INC COM 58502B106 325 12,769 SH SOLE 12,769 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 222 65,924 SH SOLE 65,924 0 0
MICRON TECHNOLOGY INC COM 595112103 4,934 55,932 SH SOLE 55,932 0 0
MICROSOFT CORP COM 594918104 2,386 10,118 SH SOLE 10,118 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,353 7,896 SH SOLE 7,896 0 0
MONOLITHIC PWR SYS INC COM 609839105 898 2,541 SH SOLE 2,541 0 0
NABORS INDUSTRIES LTD SHS G6359F137 290 3,108 SH SOLE 3,108 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 517 60,230 SH SOLE 60,230 0 0
NEWELL BRANDS INC COM 651229106 451 16,851 SH SOLE 16,851 0 0
NORTHWEST PIPE CO COM 667746101 1,547 46,300 SH SOLE 46,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,097 20,740 SH SOLE 20,740 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,538 158,680 SH SOLE 158,680 0 0
OPEN LENDING CORP COM CL A 68373J104 1,553 43,838 SH SOLE 43,838 0 0
OSHKOSH CORP COM 688239201 245 2,061 SH SOLE 2,061 0 0
OVERSTOCK COM INC DEL COM 690370101 847 12,777 SH SOLE 12,777 0 0
PAGERDUTY INC COM 69553P100 1,943 48,294 SH SOLE 48,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 332 14,241 SH SOLE 14,241 0 0
PARTY CITY HOLDCO INC COM 702149105 2,193 378,159 SH SOLE 378,159 0 0
PAYA HOLDINGS INC COM CL A 70434P103 188 17,195 SH SOLE 17,195 0 0
PBF ENERGY INC CL A 69318G106 355 25,107 SH SOLE 25,107 0 0
PENUMBRA INC COM 70975L107 2,612 9,653 SH SOLE 9,653 0 0
PLANTRONICS INC NEW COM 727493108 1,806 46,410 SH SOLE 46,410 0 0
POWER INTEGRATIONS INC COM 739276103 228 2,797 SH SOLE 2,797 0 0
PREFERRED APT CMNTYS INC COM 74039L103 111 11,274 SH SOLE 11,274 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 791 30,542 SH SOLE 30,542 0 0
PURPLE INNOVATION INC COM 74640Y106 2,332 73,678 SH SOLE 73,678 0 0
QELL ACQUISITION CORP CL A G7307X105 3,476 341,433 SH SOLE 341,433 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 526 337,228 SH SOLE 337,228 0 0
RENALYTIX AI PLC ADS 75973T101 470 18,335 SH SOLE 18,335 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 257 20,016 SH SOLE 20,016 0 0
REVOLVE GROUP INC CL A 76156B107 924 20,568 SH SOLE 20,568 0 0
ROOT INC COM CL A 77664L108 11,278 885,976 SH SOLE 885,976 0 0
ROPER TECHNOLOGIES INC COM 776696106 708 1,756 SH SOLE 1,756 0 0
ROSS STORES INC COM 778296103 381 3,181 SH SOLE 3,181 0 0
RYERSON HLDG CORP COM 783754104 664 38,993 SH SOLE 38,993 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,857 180,694 SH SOLE 180,694 0 0
SEA LTD SPONSORD ADS 81141R100 1,517 6,797 SH SOLE 6,797 0 0
SEELOS THERAPEUTICS INC COM 81577F109 307 61,479 SH SOLE 61,479 0 0
SELECT MED HLDGS CORP COM 81619Q105 414 12,136 SH SOLE 12,136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,326 180,444 SH SOLE 180,444 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,485 484,149 SH SOLE 484,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,678 279,920 SH SOLE 279,920 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,837 38,700 SH Put SOLE 38,700 0 0
SELECTQUOTE INC COM 816307300 2,078 70,404 SH SOLE 70,404 0 0
SIENTRA INC COM 82621J105 115 15,792 SH SOLE 15,792 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 747 12,586 SH SOLE 12,586 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 228 7,688 SH SOLE 7,688 0 0
SJW GROUP COM 784305104 813 12,913 SH SOLE 12,913 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 768 18,903 SH SOLE 18,903 0 0
SNAP INC CL A 83304A106 823 15,748 SH SOLE 15,748 0 0
SOTERA HEALTH CO COM 83601L102 359 14,373 SH SOLE 14,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,784 47,396 SH SOLE 47,396 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,822 163,133 SH SOLE 163,133 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 946 13,439 SH SOLE 13,439 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12,779 181,600 SH Put SOLE 181,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,501 20,398 SH SOLE 20,398 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,194 120,000 SH Put SOLE 120,000 0 0
STITCH FIX INC COM CL A 860897107 1,010 20,396 SH SOLE 20,396 0 0
TALEND S A ADS 874224207 2,617 41,124 SH SOLE 41,124 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,351 89,300 SH Put SOLE 89,300 0 0
TARGET CORP COM 87612E106 9,195 46,424 SH SOLE 46,424 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 693 1,676 SH SOLE 1,676 0 0
TELOS CORP MD COM 87969B101 1,250 32,960 SH SOLE 32,960 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 942 18,117 SH SOLE 18,117 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 555 349 SH SOLE 349 0 0
TIVITY HEALTH INC COM 88870R102 1,372 61,488 SH SOLE 61,488 0 0
T-MOBILE US INC COM 872590104 877 6,998 SH SOLE 6,998 0 0
TRANSOCEAN LTD REG SHS H8817H100 215 60,442 SH SOLE 60,442 0 0
TRINSEO S A SHS L9340P101 4,171 65,508 SH SOLE 65,508 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,506 15,926 SH SOLE 15,926 0 0
TWITTER INC COM 90184L102 15,907 249,985 SH SOLE 249,985 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,787 142,858 SH SOLE 142,858 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,832 400,000 SH SOLE 400,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 421 43,900 SH Call SOLE 43,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 677 4,049 SH SOLE 4,049 0 0
UPSTART HLDGS INC COM 91680M107 2,830 21,958 SH SOLE 21,958 0 0
US FOODS HLDG CORP COM 912008109 729 19,135 SH SOLE 19,135 0 0
VELODYNE LIDAR INC COM 92259F101 667 58,525 SH SOLE 58,525 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,452 122,596 SH SOLE 122,596 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 234 4,426 SH SOLE 4,426 0 0
VIASAT INC COM 92552V100 461 9,600 SH SOLE 9,600 0 0
VIRTU FINL INC CL A 928254101 237 7,644 SH SOLE 7,644 0 0
VISA INC COM CL A 92826C839 996 4,705 SH SOLE 4,705 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,740 56,478 SH SOLE 56,478 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 41 19,179 SH SOLE 19,179 0 0
W & T OFFSHORE INC COM 92922P106 41 11,332 SH SOLE 11,332 0 0
WASTE MGMT INC DEL COM 94106L109 732 5,672 SH SOLE 5,672 0 0
WAYFAIR INC CL A 94419L101 373 1,185 SH SOLE 1,185 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 126 17,559 SH SOLE 17,559 0 0
XL FLEET CORP COM CL A 9837FR100 153 16,990 SH SOLE 16,990 0 0

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