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 | 11,642 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10,270 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 588 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 3,907 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,265 | 439,636 | SH | SOLE | 439,636 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,130 | 789,766 | SH | SOLE | 789,766 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 45,839 | 552,613 | SH | SOLE | 552,613 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 34,262 | 1,573,814 | SH | SOLE | 1,573,814 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,790 | 211,840 | SH | SOLE | 211,840 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 536 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 9,239 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 4,880 | 478,928 | SH | SOLE | 478,928 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 29,360 | 2,310,000 | SH | SOLE | 2,310,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 61,848 | 1,093,299 | SH | SOLE | 1,093,299 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 30,512 | 770,110 | SH | SOLE | 770,110 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 107,164 | 2,687,843 | SH | SOLE | 2,687,843 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 33,112 | 830,500 | SH | Call | SOLE | 830,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 62,244 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 43,504 | 566,750 | SH | SOLE | 566,750 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,343 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 2,808 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,339 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,565 | 167,587 | SH | SOLE | 167,587 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,170 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 46,196 | 6,743,893 | SH | SOLE | 6,743,893 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 55,559 | 3,351,996 | SH | SOLE | 3,351,996 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,724 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 10,694 | 2,546,187 | SH | SOLE | 2,546,187 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 30,294 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 1,040 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 18,296 | 657,414 | SH | SOLE | 657,414 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 74,527 | 2,685,648 | SH | SOLE | 2,685,648 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 26,211 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,131 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 36,337 | 1,155,400 | SH | SOLE | 1,155,400 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 9,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 61,740 | 1,480,931 | SH | SOLE | 1,480,931 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 120,549 | 5,236,690 | SH | SOLE | 5,236,690 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 21,302 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 159,872 | 1,562,627 | SH | SOLE | 1,562,627 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 133,003 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 80,408 | 4,930,000 | SH | SOLE | 4,930,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,727 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 14,013 | 1,394,349 | SH | SOLE | 1,394,349 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 15,626 | 1,079,136 | SH | SOLE | 1,079,136 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 27,713 | 1,212,283 | SH | SOLE | 1,212,283 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 7,476 | 885,758 | SH | SOLE | 885,758 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 900 | 351,590 | SH | SOLE | 351,590 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 18,758 | 1,824,728 | SH | SOLE | 1,824,728 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 7,513 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,862 | 312,464 | SH | SOLE | 312,464 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 42,578 | 3,381,851 | SH | SOLE | 3,381,851 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 8,103 | 1,042,806 | SH | SOLE | 1,042,806 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 14,819 | 1,659,450 | SH | SOLE | 1,659,450 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,511 | 142,596 | SH | SOLE | 142,596 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,550 | 567,543 | SH | SOLE | 567,543 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 35,628 | 3,329,709 | SH | SOLE | 3,329,709 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 27,030 | 643,563 | SH | SOLE | 643,563 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 16,634 | 461,659 | SH | SOLE | 461,659 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 7,500 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 16,050 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 293 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 44,631 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 47,919 | 1,410,200 | SH | SOLE | 1,410,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,439 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 320 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 50,415 | 2,428,478 | SH | SOLE | 2,428,478 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,422 | 1,548,179 | SH | SOLE | 1,548,179 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,190 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 4,096 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 27,704 | 9,553,168 | SH | SOLE | 9,553,168 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,023 | 1,747,507 | SH | SOLE | 1,747,507 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 511 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 3,575 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 |