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 |
ARCOSA INC | COM | 039653100 | 8,125 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,521 | 299,001 | SH | SOLE | 299,001 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,010 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 3,206 | 190,033 | SH | SOLE | 190,033 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 93 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 212 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 898 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,479 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13,105 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,847 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,240 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,171 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,835 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,108 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14,008 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,482 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,690 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,800 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,678 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,864 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 963 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,580 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 6,839 | 399,925 | SH | SOLE | 399,925 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,363 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,968 | 972,000 | SH | SOLE | 972,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 10,619 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,310 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 18,837 | 1,004,663 | SH | SOLE | 1,004,663 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,382 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |