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 |
| ALTABA INC | COM | 021346101 | 398,197 | 20,451,811 | SH | SOLE | 20,451,811 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 12,794 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 11,830 | 15,120,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 12,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 2 | 439,956 | SH | SOLE | 0 | 0 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 62,468 | 3,312,203 | SH | SOLE | 3,312,203 | 0 | 0 | ||
| AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 13,442 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 13,247 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 424 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 43,737 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,878 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,938 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 7,570 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 74,740 | 7,305,945 | SH | SOLE | 7,305,945 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 253 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,215 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,028 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 7,388 | 721,500 | SH | SOLE | 721,500 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 295 | 921,500 | SH | SOLE | 0 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 257 | 921,500 | SH | SOLE | 0 | 0 | 0 | ||
| BORQS TECHNOLOGIES INC | SHS | G1466B103 | 70 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
| BOXWOOD MERGER CORP | COM CL A | 10319T101 | 13,891 | 1,379,400 | SH | SOLE | 0 | 0 | 0 | ||
| BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 1,353 | 1,880,000 | SH | SOLE | 0 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 12,840 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 42,559 | 16,888,360 | SH | SOLE | 16,888,360 | 0 | 0 | ||
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 19,401 | 1,846,000 | SH | SOLE | 1,846,000 | 0 | 0 | ||
| CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 9,495 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 2,602 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 16,340 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 719 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 5,279 | 188,794 | SH | SOLE | 188,794 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 16,508 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 9,278 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 47,182 | 1,687,491 | SH | SOLE | 1,687,491 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,280 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,710 | 3,530,488 | SH | SOLE | 3,530,488 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,398 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
| DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 15,180 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 15,813 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 45,612 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 79,905 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 11,121 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4,901 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 986 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
| ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 7 | 701,404 | SH | SOLE | 0 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,091 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 221 | 634,023 | SH | SOLE | 0 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 8,171 | 397,214 | SH | SOLE | 397,214 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 17,931 | 1,691,600 | SH | SOLE | 1,691,600 | 0 | 0 | ||
| GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 8,755 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 17,242 | 1,626,600 | SH | SOLE | 1,626,600 | 0 | 0 | ||
| GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 27,763 | 2,644,141 | SH | SOLE | 2,644,141 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 14,213 | 1,334,597 | SH | SOLE | 1,334,597 | 0 | 0 | ||
| GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 12,663 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,442 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 3,918 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,447 | 1,326,468 | SH | SOLE | 1,326,468 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,107 | 784,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| HEALTH SCIENCES ACQUSTN CORP | COM | 42227C102 | 5,134 | 524,400 | SH | SOLE | 524,400 | 0 | 0 | ||
| HEALTH SCIENCES ACQUSTN CORP | *W EXP 04/01/202 | 42227C110 | 399 | 524,400 | SH | SOLE | 0 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,096 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 19,469 | 1,899,425 | SH | SOLE | 1,899,425 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 11,031 | 483,803 | SH | SOLE | 483,803 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 29,970 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 40,266 | 2,684,387 | SH | SOLE | 2,684,387 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 204 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 11,429 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 7,341 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 3,838 | 358,688 | SH | SOLE | 358,688 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 1,555 | 622,194 | SH | SOLE | 0 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 19,335 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KAIXIN AUTO HLDGS | SHS | G5223X100 | 153 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
| LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 13,841 | 1,299,600 | SH | SOLE | 1,299,600 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 20,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,379 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 18,753 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 39,861 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 17,715 | 2,330,977 | SH | SOLE | 2,330,977 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 30,626 | 3,318,091 | SH | SOLE | 3,318,091 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,370 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 15,064 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 2,098 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 45,020 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 18,078 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 728 | 633,333 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,002 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,324 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 21,084 | 50,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 19,039 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 129 | 149,490 | SH | SOLE | 0 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,043 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 32,570 | 732,399 | SH | SOLE | 732,399 | 0 | 0 | ||
| RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 225 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 54,359 | 5,435,925 | SH | SOLE | 5,435,925 | 0 | 0 | ||
| PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 863 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 13,288 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,170 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,906 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 174 | 129,923 | SH | SOLE | 0 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 3,596 | 2,971,526 | SH | SOLE | 2,971,526 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,495 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 7,612 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
| RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 40,910 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,597 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,083 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 33,527 | 221,638 | SH | SOLE | 221,638 | 0 | 0 | ||
| SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 10,185 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 6,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 18,113 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 17,530 | 486,542 | SH | SOLE | 486,542 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 16,946 | 2,007,867 | SH | SOLE | 2,007,867 | 0 | 0 | ||
| AKAZOO SA | SHS | L0164E108 | 344 | 54,674 | SH | SOLE | 0 | 0 | 0 | ||
| AKAZOO SA | *W EXP 09/11/202 | L0164E116 | 202 | 273,365 | SH | SOLE | 0 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 31,080 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 32,234 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 10,841 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 20,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 7,685 | 748,300 | SH | SOLE | 748,300 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 80 | 243,800 | SH | SOLE | 0 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 271 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 86,996 | 3,681,586 | SH | SOLE | 3,681,586 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 580 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 45,706 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 107,695 | 4,868,688 | SH | SOLE | 4,868,688 | 0 | 0 | ||
| TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 9,548 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 314 | 365,000 | SH | SOLE | 0 | 0 | 0 | ||
| TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 11,232 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
| TPG PACE HLDGS CORP | CL A | G89827128 | 16,838 | 1,637,900 | SH | SOLE | 1,637,900 | 0 | 0 | ||
| TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 1,047 | 662,633 | SH | SOLE | 0 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 202,358 | 2,349,180 | SH | SOLE | 2,349,180 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 17,228 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 31,751 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 21,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,143 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 15,058 | 170,257 | SH | SOLE | 170,257 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 27,321 | 1,316,029 | SH | SOLE | 1,316,029 | 0 | 0 | ||
| U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 350 | 1,400,000 | SH | SOLE | 0 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 9,379 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 254,103 | 9,506,286 | SH | SOLE | 9,506,286 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,797 | 1,925,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 499 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 508 | 1,849,800 | SH | SOLE | 0 | 0 | 0 | ||
| PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 203 | 924,900 | SH | SOLE | 0 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 564 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,684 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,811 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 2,100 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,975 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 24,437 | 4,198,812 | SH | SOLE | 4,198,812 | 0 | 0 | ||