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 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,447 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,114 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
BURTECH ACQUISITION -CW23 | *W EXP 12/18/202 | 123013112 | 12 | 113,053 | SH | SOLE | NONE | 113,053 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,025 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,306 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,943 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EMPOWERMENT & INC CL A -CW27 | *W EXP 01/12/202 | 29248N118 | 8 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 2,733 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
FRONTIER ACQUISITON - CW28 | *W EXP 03/04/202 | G36826124 | 18 | 88,000 | SH | SOLE | NONE | 88,000 | 0 | 0 | |
HEALTH ASSURANCE ACQUISIT-A | COM CL A | 42226W109 | 494 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 220 | 28,850 | SH | SOLE | NONE | 28,850 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 5,582 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
KLUDEIN I ACQUISITION-CW27 | *W EXP 07/08/202 | 49878L117 | 8 | 104,385 | SH | SOLE | NONE | 104,385 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPH VI-A | SHS CL A | G8251L105 | 3,972 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,115 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 2,182 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,421 | 66,647 | SH | SOLE | NONE | 66,647 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 2,554 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,966 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,078 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,097 | 33,449 | SH | SOLE | NONE | 33,449 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 596 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 4,188 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,146 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,881 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,925 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,804 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2,543 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5,032 | 211,351 | SH | SOLE | NONE | 211,351 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,815 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 |