The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 19,783 | 1,582,616 | SH | SOLE | 1,582,616 | 0 | 0 | ||
| ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 1,377 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8,728 | 3,370,000 | SH | SOLE | 3,370,000 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L108 | 654 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 21,975 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 8,967 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,029 | 379,636 | SH | SOLE | 379,636 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,091 | 870,911 | SH | SOLE | 870,911 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 34,214 | 377,306 | SH | SOLE | 377,306 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 45,606 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 44,117 | 1,522,328 | SH | SOLE | 1,522,328 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,068 | 95,868 | SH | SOLE | 95,868 | 0 | 0 | ||
| CEL SCI CORP | COM PAR NEW | 150837607 | 549 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 16,985 | 1,036,297 | SH | SOLE | 1,036,297 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 36,515 | 2,725,000 | SH | SOLE | 2,725,000 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 70,406 | 1,171,880 | SH | SOLE | 1,171,880 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 29,672 | 685,110 | SH | SOLE | 685,110 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 61,786 | 1,035,976 | SH | SOLE | 1,035,976 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 99,002 | 1,660,000 | SH | Call | SOLE | 1,660,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 101,680 | 3,891,314 | SH | SOLE | 3,891,314 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 55,168 | 516,750 | SH | SOLE | 516,750 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,556 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | COM | 359678109 | 3,698 | 1,103,766 | SH | SOLE | 1,103,766 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,003 | 600,658 | SH | SOLE | 600,658 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 57,188 | 6,743,893 | SH | SOLE | 6,743,893 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 62,551 | 3,551,996 | SH | SOLE | 3,551,996 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 3,208 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
| LEAF GROUP LTD | COM | 52177G102 | 10,225 | 2,556,187 | SH | SOLE | 2,556,187 | 0 | 0 | ||
| LEGACY ACQUISITION CORP | COM CL A | 524643103 | 27,934 | 2,720,000 | SH | SOLE | 2,720,000 | 0 | 0 | ||
| LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 1,328 | 2,470,000 | SH | SOLE | 2,470,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 20,085 | 677,414 | SH | SOLE | 677,414 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 82,611 | 2,796,566 | SH | SOLE | 2,796,566 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 92,911 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 39,284 | 1,100,400 | SH | SOLE | 1,100,400 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 72,191 | 1,486,947 | SH | SOLE | 1,486,947 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 115,344 | 5,219,163 | SH | SOLE | 5,219,163 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 22,570 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 168,530 | 1,437,360 | SH | SOLE | 1,437,360 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 117,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 110,075 | 6,173,623 | SH | SOLE | 6,173,623 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,745 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | 9,499 | 1,026,900 | SH | SOLE | 1,026,900 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 8,367 | 814,668 | SH | SOLE | 814,668 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 26,134 | 1,124,543 | SH | SOLE | 1,124,543 | 0 | 0 | ||
| PFENEX INC | COM | 717071104 | 4,239 | 386,095 | SH | SOLE | 386,095 | 0 | 0 | ||
| PLX PHARMA INC | COM | 72942A107 | 6,437 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 9,216 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 30,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| QUOTIENT LTD | SHS | G73268107 | 9,832 | 1,033,923 | SH | SOLE | 1,033,923 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 11,401 | 878,342 | SH | SOLE | 878,342 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 16,416 | 122,596 | SH | SOLE | 122,596 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,934 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
| SCIPLAY CORP | CL A | 809087109 | 40,922 | 3,329,709 | SH | SOLE | 3,329,709 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 30,024 | 625,496 | SH | SOLE | 625,496 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 17,968 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 15,380 | 342,381 | SH | SOLE | 342,381 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,933 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 2,692 | 331,559 | SH | SOLE | 331,559 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 48,986 | 2,741,240 | SH | SOLE | 2,741,240 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 26,212 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 58,866 | 2,428,478 | SH | SOLE | 2,428,478 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15,808 | 2,050,349 | SH | SOLE | 2,050,349 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 6,708 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 10,912 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 13,762 | 3,261,025 | SH | SOLE | 3,261,025 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 12,391 | 1,545,075 | SH | SOLE | 1,545,075 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 623 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 10,050 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 16,185 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 9,559 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 34,863 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 2,014 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 18,249 | 2,691,647 | SH | SOLE | 2,691,647 | 0 | 0 | ||