The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 27,318 600,000 SH   SOLE   600,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10,661 3,495,615 SH   SOLE   3,495,615 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 10,422 675,000 SH   SOLE   675,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 900 1,000,000 SH   SOLE   1,000,000 0 0
AVAYA HLDGS CORP COM 05351X101 10,621 631,100 SH   SOLE   631,100 0 0
AVAYA HLDGS CORP COM 05351X101 1,683 100,000 SH Call SOLE   100,000 0 0
B&G FOODS INC COM 05508R106 36,630 1,500,000 SH Put SOLE   1,500,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 49,830 925,000 SH   SOLE   925,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 367 20,524 SH   SOLE   20,524 0 0
BLUCORA INC COM 095229100 10,014 300,000 SH   SOLE   300,000 0 0
BOINGO WIRELESS INC COM 09739C102 8,010 344,088 SH   SOLE   344,088 0 0
BRINKS CO COM 109696104 43,458 576,290 SH   SOLE   576,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,606 345,333 SH   SOLE   345,333 0 0
CAI INTERNATIONAL INC COM 12477X106 35,047 1,510,631 SH   SOLE   1,510,631 0 0
CAESARS ENTMT CORP COM 127686103 3,823 440,000 SH Call SOLE   440,000 0 0
CHARAH SOLUTIONS INC COM 15957P105 8,961 1,400,083 SH   SOLE   1,400,083 0 0
CHILDRENS PL INC COM 168905107 10,701 110,000 SH   SOLE   110,000 0 0
CLIPPER RLTY INC COM 18885T306 6,895 514,970 SH   SOLE   514,970 0 0
CONSTELLIUM NV CL A N22035104 26,313 3,297,313 SH   SOLE   3,297,313 0 0
COVETRUS INC COM 22304C100 11,171 350,737 SH   SOLE   350,737 0 0
CURO GROUP HLDGS CORP COM 23131L107 5,590 557,300 SH   SOLE   557,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,149 50,000 SH   SOLE   50,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 52,777 1,045,311 SH   SOLE   1,045,311 0 0
ECHOSTAR CORP CL A 278768106 28,615 785,047 SH   SOLE   785,047 0 0
ELDORADO RESORTS INC COM 28470R102 117,892 2,525,000 SH   SOLE   2,525,000 0 0
ENPHASE ENERGY INC COM 29355A107 55,762 6,041,392 SH   SOLE   6,041,392 0 0
EVENTBRITE INC COM CL A 29975E109 10,544 550,000 SH   SOLE   550,000 0 0
FIRST SOLAR INC COM 336433107 86,469 1,636,436 SH   SOLE   1,636,436 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,244 200,000 SH   SOLE   200,000 0 0
FORTINET INC COM 34959E109 19,807 235,882 SH   SOLE   235,882 0 0
FRONTDOOR INC COM 35905A109 48,188 1,400,000 SH   SOLE   1,400,000 0 0
FULL HOUSE RESORTS INC COM 359678109 2,626 1,300,000 SH   SOLE   1,300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,993 250,000 SH   SOLE   250,000 0 0
GLU MOBILE INC COM 379890106 7,226 660,496 SH   SOLE   660,496 0 0
GMS INC COM 36251C103 1,891 125,082 SH   SOLE   125,082 0 0
HERSHEY CO COM 427866108 99,902 870,000 SH Put SOLE   870,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17,157 525,000 SH   SOLE   525,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 61,841 6,743,893 SH   SOLE   6,743,893 0 0
LAUREATE EDUCATION INC CL A 518613203 9,711 648,700 SH   SOLE   648,700 0 0
LAZYDAYS HLDGS INC COM 52110H100 3,568 782,429 SH   SOLE   782,429 0 0
L BRANDS INC COM 501797104 41,370 1,500,000 SH Put SOLE   1,500,000 0 0
LEAF GROUP LTD COM 52177G102 16,745 2,087,960 SH   SOLE   2,087,960 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 29,819 2,970,000 SH   SOLE   2,970,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 891 2,970,000 SH   SOLE   2,970,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18,219 652,059 SH   SOLE   652,059 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 72,299 2,603,492 SH   SOLE   2,603,492 0 0
LITHIA MTRS INC CL A 536797103 120,180 1,295,742 SH   SOLE   1,295,742 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,651 325,000 SH   SOLE   325,000 0 0
LKQ CORP COM 501889208 39,857 1,404,400 SH   SOLE   1,404,400 0 0
LYFT INC CL A COM 55087P104 1,957 25,000 SH   SOLE   25,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 65,016 1,480,338 SH   SOLE   1,480,338 0 0
NATIONAL GEN HLDGS CORP COM 636220303 121,277 5,110,711 SH   SOLE   5,110,711 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 20,480 2,000,000 SH   SOLE   2,000,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 41,124 4,205,382 SH   SOLE   4,205,382 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1,355 3,592,839 SH   SOLE   3,592,839 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 156,139 1,440,802 SH   SOLE   1,440,802 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 59,255 3,500,000 SH   SOLE   3,500,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 12,146 954,850 SH   SOLE   954,850 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,552 320,000 SH   SOLE   320,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30,078 1,688,840 SH   SOLE   1,688,840 0 0
PFENEX INC COM 717071104 6,508 1,053,132 SH   SOLE   1,053,132 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6,714 1,594,737 SH   SOLE   1,594,737 0 0
PLAYAGS INC COM 72814N104 41,628 1,739,553 SH   SOLE   1,739,553 0 0
PLX PHARMA INC COM 72942A107 7,734 1,473,218 SH   SOLE   1,473,218 0 0
QUANTERIX CORP COM 74766Q101 3,597 139,255 SH   SOLE   139,255 0 0
QUINSTREET INC COM 74874Q100 56,266 4,202,105 SH   SOLE   4,202,105 0 0
QUOTIENT LTD SHS G73268107 7,392 820,509 SH   SOLE   820,509 0 0
R1 RCM INC COM 749397105 15,212 1,573,088 SH   SOLE   1,573,088 0 0
ROKU INC COM CL A 77543R102 12,579 195,000 SH   SOLE   195,000 0 0
RUSH ENTERPRISES INC CL A 781846209 13,710 327,923 SH   SOLE   327,923 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12,233 425,934 SH   SOLE   425,934 0 0
SEMLER SCIENTIFIC INC COM 81684M104 25,677 600,366 SH   SOLE   600,366 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 22,211 2,152,254 SH   SOLE   2,152,254 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 5,095 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 80 100,000 SH   SOLE   100,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6,587 1,322,659 SH   SOLE   1,322,659 0 0
STITCH FIX INC COM CL A 860897107 32,981 1,168,285 SH   SOLE   1,168,285 0 0
STITCH FIX INC COM CL A 860897107 5,646 200,000 SH Call SOLE   200,000 0 0
SVMK INC COM 78489X103 20,920 1,148,800 SH   SOLE   1,148,800 0 0
SVMK INC COM 78489X103 5,463 300,000 SH Call SOLE   300,000 0 0
TILRAY INC COM CL 2 88688T100 1,297 19,805 SH   SOLE   19,805 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 268 199,999 SH   SOLE   199,999 0 0
TPG PACE HLDGS CORP CL A G89827128 6,386 625,473 SH   SOLE   625,473 0 0
UNIVAR INC COM 91336L107 21,196 956,500 SH   SOLE   956,500 0 0
UROVANT SCIENCES LTD SHS G9381B108 4,347 432,500 SH   SOLE   432,500 0 0
VIEWRAY INC COM 92672L107 30,048 4,066,070 SH   SOLE   4,066,070 0 0
VIKING THERAPEUTICS INC COM 92686J106 15,631 1,572,507 SH   SOLE   1,572,507 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 800 95,600 SH   SOLE   95,600 0 0
XTANT MED HLDGS INC COM NEW 98420P308 3,839 1,258,733 SH   SOLE   1,258,733 0 0
WAITR HLDGS INC COM 930752100 33,183 2,700,000 SH   SOLE   2,700,000 0 0
ZYNGA INC CL A 98986T108 8,528 1,600,000 SH   SOLE   1,600,000 0 0