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 | 27,318 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10,661 | 3,495,615 | SH | SOLE | 3,495,615 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 10,422 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 10,621 | 631,100 | SH | SOLE | 631,100 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,683 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 36,630 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,830 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 367 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 10,014 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 8,010 | 344,088 | SH | SOLE | 344,088 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 43,458 | 576,290 | SH | SOLE | 576,290 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,606 | 345,333 | SH | SOLE | 345,333 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 35,047 | 1,510,631 | SH | SOLE | 1,510,631 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,823 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 8,961 | 1,400,083 | SH | SOLE | 1,400,083 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 10,701 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 6,895 | 514,970 | SH | SOLE | 514,970 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 26,313 | 3,297,313 | SH | SOLE | 3,297,313 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 11,171 | 350,737 | SH | SOLE | 350,737 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 5,590 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 52,777 | 1,045,311 | SH | SOLE | 1,045,311 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 28,615 | 785,047 | SH | SOLE | 785,047 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 117,892 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 55,762 | 6,041,392 | SH | SOLE | 6,041,392 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 10,544 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 86,469 | 1,636,436 | SH | SOLE | 1,636,436 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,244 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,807 | 235,882 | SH | SOLE | 235,882 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 48,188 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 2,626 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,993 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 7,226 | 660,496 | SH | SOLE | 660,496 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,891 | 125,082 | SH | SOLE | 125,082 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 99,902 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,157 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 61,841 | 6,743,893 | SH | SOLE | 6,743,893 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9,711 | 648,700 | SH | SOLE | 648,700 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,568 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 41,370 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 16,745 | 2,087,960 | SH | SOLE | 2,087,960 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 29,819 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 891 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 18,219 | 652,059 | SH | SOLE | 652,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 72,299 | 2,603,492 | SH | SOLE | 2,603,492 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 120,180 | 1,295,742 | SH | SOLE | 1,295,742 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,651 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 39,857 | 1,404,400 | SH | SOLE | 1,404,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,957 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 65,016 | 1,480,338 | SH | SOLE | 1,480,338 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 121,277 | 5,110,711 | SH | SOLE | 5,110,711 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 20,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 41,124 | 4,205,382 | SH | SOLE | 4,205,382 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,355 | 3,592,839 | SH | SOLE | 3,592,839 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 156,139 | 1,440,802 | SH | SOLE | 1,440,802 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 59,255 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 12,146 | 954,850 | SH | SOLE | 954,850 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,552 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 30,078 | 1,688,840 | SH | SOLE | 1,688,840 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 6,508 | 1,053,132 | SH | SOLE | 1,053,132 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 6,714 | 1,594,737 | SH | SOLE | 1,594,737 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 41,628 | 1,739,553 | SH | SOLE | 1,739,553 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 7,734 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,597 | 139,255 | SH | SOLE | 139,255 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 56,266 | 4,202,105 | SH | SOLE | 4,202,105 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 7,392 | 820,509 | SH | SOLE | 820,509 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 15,212 | 1,573,088 | SH | SOLE | 1,573,088 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,579 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,710 | 327,923 | SH | SOLE | 327,923 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12,233 | 425,934 | SH | SOLE | 425,934 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 25,677 | 600,366 | SH | SOLE | 600,366 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 22,211 | 2,152,254 | SH | SOLE | 2,152,254 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 6,587 | 1,322,659 | SH | SOLE | 1,322,659 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 32,981 | 1,168,285 | SH | SOLE | 1,168,285 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,646 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 20,920 | 1,148,800 | SH | SOLE | 1,148,800 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 5,463 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,297 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 268 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 6,386 | 625,473 | SH | SOLE | 625,473 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 21,196 | 956,500 | SH | SOLE | 956,500 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 4,347 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 30,048 | 4,066,070 | SH | SOLE | 4,066,070 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 15,631 | 1,572,507 | SH | SOLE | 1,572,507 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 800 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 3,839 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 33,183 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8,528 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 |