The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 13,052 | 460,224 | SH | SOLE | 460,224 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 16,048 | 1,498,402 | SH | SOLE | 1,498,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,142 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5,885 | 530,387 | SH | SOLE | 530,387 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 14,910 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 21,648 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,183 | 190,036 | SH | SOLE | 190,036 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 27,957 | 966,045 | SH | SOLE | 966,045 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G100 | 50,454 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 70,636 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 40,809 | 1,482,361 | SH | SOLE | 1,482,361 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 24,674 | 2,282,478 | SH | SOLE | 2,282,478 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 492 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 12,060 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 80,846 | 5,571,769 | SH | SOLE | 5,571,769 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,741 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,457 | 1,077,302 | SH | SOLE | 1,077,302 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 4,494 | 422,806 | SH | SOLE | 422,806 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,520 | 146,461 | SH | SOLE | 146,461 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 224,359 | 3,821,120 | SH | SOLE | 3,821,120 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27,040 | 636,538 | SH | SOLE | 636,538 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 30,132 | 1,210,609 | SH | SOLE | 1,210,609 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 93,894 | 1,136,863 | SH | SOLE | 1,136,863 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,482 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,702 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,958 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 40,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,507 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 20,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 63,128 | 535,844 | SH | SOLE | 535,844 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,256 | 352,387 | SH | SOLE | 352,387 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 25,467 | 433,259 | SH | SOLE | 433,259 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 29,327 | 296,858 | SH | SOLE | 296,858 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 399 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 22,345 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 12,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,401 | 256,581 | SH | SOLE | 256,581 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,551 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 1,201 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 28,437 | 6,628,757 | SH | SOLE | 6,628,757 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 62,472 | 4,704,217 | SH | SOLE | 4,704,217 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 115,888 | 508,416 | SH | SOLE | 508,416 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,844 | 1,148,346 | SH | SOLE | 1,148,346 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 40,681 | 912,136 | SH | SOLE | 912,136 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 86,423 | 961,000 | SH | SOLE | 961,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 89,632 | 4,300,944 | SH | SOLE | 4,300,944 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 63,062 | 1,900,022 | SH | SOLE | 1,900,022 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,031 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 53,480 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 4,590 | 539,955 | SH | SOLE | 539,955 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6,105 | 901,747 | SH | SOLE | 901,747 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 28,896 | 9,173,408 | SH | SOLE | 9,173,408 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 17,422 | 1,366,409 | SH | SOLE | 1,366,409 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 18,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PG&E CORP | PUT | 69331C108 | 15,024 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 11,653 | 362,675 | SH | SOLE | 362,675 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 4,758 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 33,417 | 903,395 | SH | SOLE | 903,395 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,938 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 10,390 | 799,259 | SH | SOLE | 799,259 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 28,834 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 34,135 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 55,856 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 18,134 | 1,118,023 | SH | SOLE | 1,118,023 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 22,089 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,114 | 400,680 | SH | SOLE | 400,680 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 34,640 | 648,818 | SH | SOLE | 648,818 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 22,349 | 1,552,000 | SH | SOLE | 1,552,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 2,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 18,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 7,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 37,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 59,331 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14,422 | 272,675 | SH | SOLE | 272,675 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,603 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,447 | 1,039,651 | SH | SOLE | 1,039,651 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 32,424 | 1,466,492 | SH | SOLE | 1,466,492 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 13,590 | 348,113 | SH | SOLE | 348,113 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,364 | 335,467 | SH | SOLE | 335,467 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 350 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 7,126 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 30,360 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 15,614 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15,543 | 3,059,694 | SH | SOLE | 3,059,694 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 10,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 20,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 414 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,483 | 1,457,507 | SH | SOLE | 1,457,507 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 61,380 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,230 | 1,033,000 | SH | SOLE | 1,033,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 45,866 | 213,200 | SH | SOLE | 213,200 | 0 | 0 |