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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,638 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,005 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9,397 | 3,442,165 | SH | SOLE | 3,442,165 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6,899 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50,057 | 1,034,450 | SH | SOLE | 1,034,450 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 20,967 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,877 | 945,333 | SH | SOLE | 945,333 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 36,701 | 1,604,768 | SH | SOLE | 1,604,768 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 22,777 | 1,570,811 | SH | SOLE | 1,570,811 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 6,905 | 462,466 | SH | SOLE | 462,466 | 0 | 0 | ||
CERECOR INC | *W EXP 10/20/201 | 15671L117 | 53 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 9,242 | 1,169,832 | SH | SOLE | 1,169,832 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 6,968 | 514,970 | SH | SOLE | 514,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,171 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 40,331 | 3,265,689 | SH | SOLE | 3,265,689 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 35,767 | 745,150 | SH | SOLE | 745,150 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 57,184 | 798,330 | SH | SOLE | 798,330 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21,522 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 53,008 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 51,403 | 741,426 | SH | SOLE | 741,426 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 117,834 | 2,424,561 | SH | SOLE | 2,424,561 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 71,089 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,323 | 3,777,909 | SH | SOLE | 3,777,909 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 12,631 | 1,249,397 | SH | SOLE | 1,249,397 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 571 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 9,593 | 1,174,214 | SH | SOLE | 1,174,214 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 2,657 | 1,348,499 | SH | SOLE | 1,348,499 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 36,804 | 398,875 | SH | SOLE | 398,875 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 3,744 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 33,866 | 1,459,724 | SH | SOLE | 1,459,724 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 7,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 76,634 | 901,261 | SH | SOLE | 901,261 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 19,863 | 175,297 | SH | SOLE | 175,297 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 233 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,360 | 234,958 | SH | SOLE | 234,958 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22,059 | 1,194,945 | SH | SOLE | 1,194,945 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 83,729 | 6,002,053 | SH | SOLE | 6,002,053 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 24,084 | 2,221,765 | SH | SOLE | 2,221,765 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 13,602 | 880,939 | SH | SOLE | 880,939 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,907 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 18,378 | 1,837,760 | SH | SOLE | 1,837,760 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 30,086 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 23,863 | 874,761 | SH | SOLE | 874,761 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 85,428 | 3,134,972 | SH | SOLE | 3,134,972 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 123,023 | 1,506,521 | SH | SOLE | 1,506,521 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,349 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 65,475 | 2,067,400 | SH | SOLE | 2,067,400 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 69,471 | 1,528,504 | SH | SOLE | 1,528,504 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 123,959 | 4,618,448 | SH | SOLE | 4,618,448 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 20,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,681 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 50,652 | 4,205,382 | SH | SOLE | 4,205,382 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 3,692 | 3,592,839 | SH | SOLE | 3,592,839 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66,885 | 821,684 | SH | SOLE | 821,684 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CALL | 65336K103 | 128,702 | 15,811 | SH | Call | SOLE | 15,811 | 0 | 0 | |
NN INC | COM | 629337106 | 16,673 | 1,068,791 | SH | SOLE | 1,068,791 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,503 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NUTRI SYS INC NEW | PUT | 67069D108 | 27,550 | 7,436 | SH | Put | SOLE | 7,436 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,664 | 592,448 | SH | SOLE | 592,448 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 27,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | CALL | 690370101 | 22,160 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 31,458 | 1,136,900 | SH | SOLE | 1,136,900 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 34,127 | 1,672,880 | SH | SOLE | 1,672,880 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 5,596 | 1,095,031 | SH | SOLE | 1,095,031 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 8,038 | 1,904,641 | SH | SOLE | 1,904,641 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 38,472 | 1,305,465 | SH | SOLE | 1,305,465 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 4,357 | 1,075,723 | SH | SOLE | 1,075,723 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,465 | 208,436 | SH | SOLE | 208,436 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 24,901 | 1,835,035 | SH | SOLE | 1,835,035 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,266 | 300,087 | SH | SOLE | 300,087 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,739 | 958,574 | SH | SOLE | 958,574 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 21,617 | 549,910 | SH | SOLE | 549,910 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 35,230 | 1,387,008 | SH | SOLE | 1,387,008 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CALL | 80874P109 | 139,700 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 4,149 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEMLER SCIENTIFIC, INC. CMN | COM | 81684M104 | 19,582 | 550,069 | SH | SOLE | 550,069 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 60,496 | 918,137 | SH | SOLE | 918,137 | 0 | 0 | ||
SHUTTERFLY INC | CALL | 82568P304 | 98,835 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 21,953 | 2,152,254 | SH | SOLE | 2,152,254 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7,642 | 1,575,608 | SH | SOLE | 1,575,608 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 6,662 | 224,166 | SH | SOLE | 224,166 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 350 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 6,299 | 625,473 | SH | SOLE | 625,473 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 34,729 | 1,132,700 | SH | SOLE | 1,132,700 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,770 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 6,300 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,099 | 977,801 | SH | SOLE | 977,801 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 48,015 | 5,129,837 | SH | SOLE | 5,129,837 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 22,108 | 1,269,107 | SH | SOLE | 1,269,107 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 1,527 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 16,863 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 2,572 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 4,846 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 |