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 |
|
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 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,771 | 279,663 | SH | SOLE | 279,663 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 32 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 341 | 370,724 | SH | SOLE | 370,724 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,219 | 499,971 | SH | SOLE | 499,971 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G100 | 148,396 | 4,600,000 | SH | Call | SOLE | 4,600,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,002 | 403,023 | SH | SOLE | 403,023 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,968 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 166,772 | 9,095,805 | SH | SOLE | 9,095,805 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 19,453 | 9,466,000 | PRN | SOLE | 9,466,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 49,794 | 664,094 | SH | SOLE | 664,094 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,992 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 1,093 | 4,859,756 | SH | SOLE | 4,859,756 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 37,293 | 759,072 | SH | SOLE | 759,072 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 53 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,672 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 29,785 | 759,814 | SH | SOLE | 759,814 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 10,463 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,073 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 55,255 | 864,581 | SH | SOLE | 864,581 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 57,847 | 269,618 | SH | SOLE | 269,618 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 27,695 | 2,625,149 | SH | SOLE | 2,625,149 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,485 | 406,308 | SH | SOLE | 406,308 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 2 | 554,693 | SH | SOLE | 554,693 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 5,997 | 1,080,599 | SH | SOLE | 1,080,599 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 59,355 | 1,384,206 | SH | SOLE | 1,384,206 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 108,747 | 5,399,539 | SH | SOLE | 5,399,539 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 108,174 | 648,330 | SH | SOLE | 648,330 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 54,424 | 1,843,618 | SH | SOLE | 1,843,618 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 465 | 384,428 | SH | SOLE | 384,428 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 118,993 | 3,781,169 | SH | SOLE | 3,781,169 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,811 | 643,360 | SH | SOLE | 643,360 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 958 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 21,686 | 9,638,164 | SH | SOLE | 9,638,164 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 14,283 | 2,762,601 | SH | SOLE | 2,762,601 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 13,008 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 5,460 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 8 | 137,750 | SH | SOLE | 137,750 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,549 | 396,722 | SH | SOLE | 396,722 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 21,369 | 1,812,500 | SH | SOLE | 1,812,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 19,462 | 1,919,354 | SH | SOLE | 1,919,354 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,238 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 21,011 | 1,256,611 | SH | SOLE | 1,256,611 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12,999 | 2,389,483 | SH | SOLE | 2,389,483 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 33,344 | 219,050 | SH | SOLE | 219,050 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 364 | 1,103,714 | SH | SOLE | 1,103,714 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 54,759 | 1,357,762 | SH | SOLE | 1,357,762 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,494 | 675,000 | SH | SOLE | 675,000 | 0 | 0 |