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 |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 891 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,576 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,087 | 111,664 | SH | SOLE | 111,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,076 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,800 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 4,731 | 182,362 | SH | SOLE | 182,362 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,777 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,644 | 154,161 | SH | SOLE | 154,161 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,232 | 521,746 | SH | SOLE | 521,746 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,067 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5,368 | 222,286 | SH | SOLE | 222,286 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,820 | 347,737 | SH | SOLE | 347,737 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,050 | 520,500 | SH | Call | SOLE | 520,500 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,886 | 628,170 | SH | SOLE | 628,170 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 578 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,941 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 731 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 830 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,120 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,972 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,692 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,619 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,088 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,391 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,274 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,389 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,662 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,549 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 178 | 330,168 | SH | SOLE | 330,168 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,127 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,128 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,284 | 739,359 | SH | SOLE | 739,359 | 0 | 0 | ||
RH | COM | 74967X103 | 2,491 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,746 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,897 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,558 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,704 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,644 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,097 | 620,234 | SH | SOLE | 620,234 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,730 | 16,093 | SH | SOLE | 16,093 | 0 | 0 |