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 | 14,501 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 16,092 | 1,038,169 | SH | SOLE | 1,038,169 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7,708 | 2,942,165 | SH | SOLE | 2,942,165 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50,764 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,119 | 1,045,333 | SH | SOLE | 1,045,333 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 20,350 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,524 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 37,831 | 1,627,819 | SH | SOLE | 1,627,819 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,493 | 139,841 | SH | SOLE | 139,841 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,401 | 1,748,411 | SH | SOLE | 1,748,411 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 7,277 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CERECOR INC | *W EXP 10/20/201 | 15671L117 | 106 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 6,345 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 5,669 | 663,838 | SH | SOLE | 663,838 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,459 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 39,323 | 3,817,773 | SH | SOLE | 3,817,773 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,707 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,372 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21,033 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 61,695 | 888,470 | SH | SOLE | 888,470 | 0 | 0 | ||
DAVITA INC | CALL | 23918K108 | 1,861 | 268 | SH | Call | SOLE | 268 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,435 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
DIEBOLD NXDF INC | CALL | 253651103 | 1,594 | 1,334 | SH | Call | SOLE | 1,334 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 83,495 | 1,103,556 | SH | SOLE | 1,103,556 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 20,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 90,197 | 2,306,832 | SH | SOLE | 2,306,832 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,282 | 285,650 | SH | SOLE | 285,650 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,403 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,388 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 8,299 | 849,397 | SH | SOLE | 849,397 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 489 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 10,713 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,618 | 1,348,499 | SH | SOLE | 1,348,499 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,385 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,163 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,642 | 538,875 | SH | SOLE | 538,875 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 11,123 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 4,329 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 6,731 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 34,787 | 1,284,124 | SH | SOLE | 1,284,124 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 23,948 | 887,302 | SH | SOLE | 887,302 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 110,504 | 1,521,261 | SH | SOLE | 1,521,261 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 28,573 | 275,297 | SH | SOLE | 275,297 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 19,587 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 438 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,359 | 134,958 | SH | SOLE | 134,958 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,448 | 807,941 | SH | SOLE | 807,941 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20,059 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 63,922 | 6,002,053 | SH | SOLE | 6,002,053 | 0 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 7,020 | 789,704 | SH | SOLE | 789,704 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 16,301 | 1,502,421 | SH | SOLE | 1,502,421 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 29,759 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 19,377 | 753,657 | SH | SOLE | 753,657 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 74,008 | 2,861,854 | SH | SOLE | 2,861,854 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 101,180 | 1,069,895 | SH | SOLE | 1,069,895 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,494 | 524,900 | SH | SOLE | 524,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 67,991 | 1,543,504 | SH | SOLE | 1,543,504 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 121,197 | 4,602,986 | SH | SOLE | 4,602,986 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 20,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 42,266 | 5,630,151 | SH | SOLE | 5,630,151 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,309 | 2,292,839 | SH | SOLE | 2,292,839 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 88,664 | 1,207,954 | SH | SOLE | 1,207,954 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CALL | 65336K103 | 116,053 | 15,811 | SH | Call | SOLE | 15,811 | 0 | 0 | |
NUTRI SYS INC NEW | PUT | 67069D108 | 17,144 | 4,453 | SH | Put | SOLE | 4,453 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,037 | 676,668 | SH | SOLE | 676,668 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,582 | 849,800 | SH | SOLE | 849,800 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 29,156 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 16,607 | 955,540 | SH | SOLE | 955,540 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 23,258 | 865,892 | SH | SOLE | 865,892 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 5,099 | 942,477 | SH | SOLE | 942,477 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 8,499 | 1,999,697 | SH | SOLE | 1,999,697 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 34,039 | 1,257,441 | SH | SOLE | 1,257,441 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 4,195 | 1,075,723 | SH | SOLE | 1,075,723 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,993 | 208,436 | SH | SOLE | 208,436 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 9,806 | 772,138 | SH | SOLE | 772,138 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,410 | 300,087 | SH | SOLE | 300,087 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,414 | 508,510 | SH | SOLE | 508,510 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 17,352 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 82,648 | 1,681,555 | SH | SOLE | 1,681,555 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CALL | 80874P109 | 122,875 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,989 | 375,652 | SH | SOLE | 375,652 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 7,293 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SHAKE SHACK INC | PUT | 819047101 | 33,090 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 18,343 | 203,740 | SH | SOLE | 203,740 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 31,318 | 982,690 | SH | SOLE | 982,690 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 23,610 | 2,152,254 | SH | SOLE | 2,152,254 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 6,491 | 1,081,800 | SH | SOLE | 1,081,800 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 9,966 | 363,176 | SH | SOLE | 363,176 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,754 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 330 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 6,211 | 625,473 | SH | SOLE | 625,473 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,334 | 108,742 | SH | SOLE | 108,742 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | PUT | 896818101 | 9,800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 30,378 | 1,157,700 | SH | SOLE | 1,157,700 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 23,544 | 685,012 | SH | SOLE | 685,012 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,275 | 977,801 | SH | SOLE | 977,801 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 24,802 | 3,584,061 | SH | SOLE | 3,584,061 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,930 | 414,107 | SH | SOLE | 414,107 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 773 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 43,854 | 2,350,181 | SH | SOLE | 2,350,181 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 79,308 | 784,451 | SH | SOLE | 784,451 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | CALL | 948626106 | 31,594 | 3,125 | SH | Call | SOLE | 3,125 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 6,986 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 10,387 | 235,000 | SH | SOLE | 235,000 | 0 | 0 |