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 |
ABM INDUSTRIES ORD | COM | 000957100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADAPTHEALTH ORD | CL A | 00653Q102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADT ORD | COM | 00090Q103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP ORD | COM | 008252108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALAMOS GOLD CL A ORD | CL A | 011532108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXANDER AND BALDWIN ORD | COM | 014491104 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMBAC FINANCIAL GROUP ORD | COM | 023139884 | 14,127 | 1,107,966 | SH | SOLE | 1,107,966 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS ORD | COM | 02553E906 | 2,485 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS ORD | COM | 02553E906 | 4,870 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BGC PARTNERS CL A ORD | CL A | 05541T101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 140 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BURFORD CAPITAL ORD | COM | G17977110 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABLE ONE ORD | COM | 12685J105 | 11,629 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 853 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
CENTENE ORD | COM | 15135B101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLARIVATE ORD | COM | G21810109 | 939 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COOPER ORD | COM | 216648402 | 660 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENTSPLY SIRONA ORD | COM | 24906P109 | 3,528 | 124,433 | SH | SOLE | 124,433 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 19 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUCK CREEK TECH ORD | COM | 264120106 | 51 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
DUN BRADST HLDG ORD | COM | 26484T106 | 1,582 | 127,674 | SH | SOLE | 127,674 | 0 | 0 | ||
ECHOSTAR CL A ORD | CL A | 278768106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELASTIC ORD | SHS | N14506104 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HEALTH CATALYST ORD | COM | 42225T107 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP ORD | COM | 421906108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF TR | TR UNIT | 464287955 | 41,230 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF TR | TR UNIT | 464287955 | 57,722 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF TR | TR UNIT | 464287955 | 16,492 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 80 | 117,952 | SH | SOLE | 117,952 | 0 | 0 | ||
LIBERTY LATIN AMERICA CL C ORD | CL C | G9001E128 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS CL A ORD | CL A | 30303M102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERIMETER SOLUTIONS ORD | COM | L7579L106 | 24,703 | 3,084,012 | SH | SOLE | 3,084,012 | 0 | 0 | ||
PORTMAN RIDGE FINANCE ORD | COM | 73688F201 | 23,922 | 1,139,124 | SH | SOLE | 1,139,124 | 0 | 0 | ||
PREMIER CL A ORD | CL A | 74051N102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALTRICS INTERNATIONAL CL A ORD | COM | 747601201 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | CL A | 75321W103 | 1,307 | 382,273 | SH | SOLE | 382,273 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RYDER SYSTEM ORD | COM | 783549108 | 13,855 | 183,539 | SH | SOLE | 183,539 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SLM ORD | COM | 78442P106 | 361 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
SLM ORD | COM | 78442P906 | 10,600 | 757,700 | SH | Call | SOLE | 757,700 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 370 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 8,930 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPRINKLR CL A ORD | CL A | 85208T107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TABULA RASA HEALTHCA ORD | COM | 873379101 | 6,040 | 1,258,357 | SH | SOLE | 1,258,357 | 0 | 0 | ||
TABULA RASA HEALTHCA ORD | NOTE 1.75% 2/1 | 873379AA9 | 3,615 | 4,479,000 | SH | SOLE | 4,479,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL ORD | COM | 88023U101 | 14,484 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TURNING POINT BRANDS ORD | COM | 90041L105 | 14,332 | 675,102 | SH | SOLE | 675,102 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | CL B | 913903100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VAIL RESORTS ORD | COM | 91879Q109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIMEO ORD | COM | 92719V100 | 300 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS ORD | COM | 92828Q109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 |