The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,622,352 | 350,400 | SH | SOLE | NONE | 350,400 | 0 | 0 | ||
| AMC ENTERTAINMENT HLDS-CL A | CALL | 00165C954 | 257,250 | 1,500 | SH | Put | SOLE | NONE | 1,500 | 0 | 0 | |
| AMC ENTERTAINMENT HLDS-CL A | CALL | 00165C954 | 213,500 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 | |
| AMC ENTERTAINMENT HLDS-CL A | CALL | 00165C954 | 513,000 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 | |
| AMC ENTERTAINMENT HLDS-CL A | CALL | 00165C954 | 1,494,225 | 2,061 | SH | Put | SOLE | NONE | 2,061 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,107,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 298,650 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,615,799 | 109,620 | SH | SOLE | NONE | 109,620 | 0 | 0 | ||
| CYTEIR THERAPEUTICS INC | COM | 23284P103 | 405,951 | 156,135 | SH | SOLE | NONE | 156,135 | 0 | 0 | ||
| DICE THERAPEUTICS INC | COM | 23345J104 | 1,393,800 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 7,160,000 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,114,000 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | ||
| IROBOT CORP | CALL | 462726900 | 21,250 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 | |
| IVERIC BIO INC | COM | 46583P102 | 7,081,200 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | ||
| IVERIC BIO INC | PUT | 46583P952 | 14,088 | 805 | SH | Put | SOLE | NONE | 805 | 0 | 0 | |
| IVERIC BIO INC | PUT | 46583P952 | 10,625 | 850 | SH | Put | SOLE | NONE | 850 | 0 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 7,312,800 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 609,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 5,740,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 4,811,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 359,300 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 | 197,500 | 250 | SH | Call | SOLE | NONE | 250 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CALL | 81752R900 | 246,750 | 1,050 | SH | Call | SOLE | NONE | 1,050 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,876,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 | 75,000 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 | 5,145 | 42 | SH | Call | SOLE | NONE | 42 | 0 | 0 | |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,314,629 | 231,993 | SH | SOLE | NONE | 231,993 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,436,900 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||