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
1LIFE HEALTHCARE INC COM 68269G107 13,052 460,224 SH   SOLE   460,224 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 16,048 1,498,402 SH   SOLE   1,498,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,142 570,000 SH   SOLE   570,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5,885 530,387 SH   SOLE   530,387 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 805 500,000 SH   SOLE   500,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 14,910 1,500,000 SH   SOLE   1,500,000 0 0
AVALARA INC COM 05338G106 21,648 170,000 SH   SOLE   170,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,183 190,036 SH   SOLE   190,036 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 27,957 966,045 SH   SOLE   966,045 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G100 50,454 900,000 SH Call SOLE   900,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 70,636 1,260,000 SH   SOLE   1,260,000 0 0
CAI INTERNATIONAL INC COM 12477X106 40,809 1,482,361 SH   SOLE   1,482,361 0 0
CARPARTS COM INC COM 14427M107 24,674 2,282,478 SH   SOLE   2,282,478 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 492 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,060 1,200,000 SH   SOLE   1,200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 80,846 5,571,769 SH   SOLE   5,571,769 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,741 14,000 SH   SOLE   14,000 0 0
CONSTELLIUM SE CL A SHS F21107101 8,457 1,077,302 SH   SOLE   1,077,302 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 4,494 422,806 SH   SOLE   422,806 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,520 146,461 SH   SOLE   146,461 0 0
DRAFTKINGS INC COM CL A 26142R104 224,359 3,821,120 SH   SOLE   3,821,120 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 27,040 636,538 SH   SOLE   636,538 0 0
ECHOSTAR CORP CL A 278768106 30,132 1,210,609 SH   SOLE   1,210,609 0 0
ENPHASE ENERGY INC COM 29355A107 93,894 1,136,863 SH   SOLE   1,136,863 0 0
EVOLENT HEALTH INC CL A 30050B101 2,482 200,000 SH   SOLE   200,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,702 3,500,000 PRN   SOLE   3,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,958 210,300 SH   SOLE   210,300 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 40,800 4,000,000 SH   SOLE   4,000,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,507 666,666 SH   SOLE   666,666 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20,720 2,000,000 SH   SOLE   2,000,000 0 0
FORTINET INC COM 34959E109 63,128 535,844 SH   SOLE   535,844 0 0
GOGO INC COM 38046C109 3,256 352,387 SH   SOLE   352,387 0 0
HENRY SCHEIN INC COM 806407102 25,467 433,259 SH   SOLE   433,259 0 0
HESKA CORP COM RESTRC NEW 42805E306 29,327 296,858 SH   SOLE   296,858 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 399 12,265 SH   SOLE   12,265 0 0
HPX CORP *W EXP 07/14/202 G32219126 225 250,000 SH   SOLE   250,000 0 0
HPX CORP SHS CL A G32219100 4,920 500,000 SH   SOLE   500,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 22,345 186,550 SH   SOLE   186,550 0 0
INFINERA CORP COM 45667G103 12,320 2,000,000 SH   SOLE   2,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,401 256,581 SH   SOLE   256,581 0 0
IQVIA HLDGS INC COM 46266C105 16,551 105,000 SH   SOLE   105,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1,201 566,666 SH   SOLE   566,666 0 0
KINDRED BIOSCIENCES INC COM 494577109 28,437 6,628,757 SH   SOLE   6,628,757 0 0
LAUREATE EDUCATION INC CL A 518613203 62,472 4,704,217 SH   SOLE   4,704,217 0 0
LITHIA MTRS INC CL A 536797103 115,888 508,416 SH   SOLE   508,416 0 0
LKQ CORP COM 501889208 31,844 1,148,346 SH   SOLE   1,148,346 0 0
MONARCH CASINO & RESORT INC COM 609027107 40,681 912,136 SH   SOLE   912,136 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 86,423 961,000 SH   SOLE   961,000 0 0
NORTONLIFELOCK INC COM 668771108 89,632 4,300,944 SH   SOLE   4,300,944 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63,062 1,900,022 SH   SOLE   1,900,022 0 0
ONEMAIN HLDGS INC COM 68268W103 7,031 225,000 SH   SOLE   225,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 53,480 4,000,000 SH   SOLE   4,000,000 0 0
PAE INC COM CL A 69290Y109 4,590 539,955 SH   SOLE   539,955 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6,105 901,747 SH   SOLE   901,747 0 0
PDL BIOPHARMA INC COM 69329Y104 28,896 9,173,408 SH   SOLE   9,173,408 0 0
PFENEX INC COM 717071104 17,422 1,366,409 SH   SOLE   1,366,409 0 0
PG&E CORP COM 69331C108 18,780 2,000,000 SH   SOLE   2,000,000 0 0
PG&E CORP PUT 69331C108 15,024 1,600,000 SH Put SOLE   1,600,000 0 0
PHREESIA INC COM 71944F106 11,653 362,675 SH   SOLE   362,675 0 0
PLX PHARMA INC COM 72942A107 4,758 1,473,218 SH   SOLE   1,473,218 0 0
PPD INC COM 69355F102 33,417 903,395 SH   SOLE   903,395 0 0
PROFOUND MED CORP COM NEW 74319B502 7,938 450,000 SH   SOLE   450,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 10,390 799,259 SH   SOLE   799,259 0 0
RINGCENTRAL INC CL A 76680R206 28,834 105,000 SH   SOLE   105,000 0 0
ROKU INC COM CL A 77543R102 34,135 180,800 SH   SOLE   180,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 55,856 1,600,000 SH   SOLE   1,600,000 0 0
SCIPLAY CORP CL A 809087109 18,134 1,118,023 SH   SOLE   1,118,023 0 0
SEA LTD SPONSORD ADS 81141R100 22,089 143,400 SH   SOLE   143,400 0 0
SELECTQUOTE INC COM 816307300 8,114 400,680 SH   SOLE   400,680 0 0
SEMLER SCIENTIFIC INC COM 81684M104 34,640 648,818 SH   SOLE   648,818 0 0
SILVERGATE CAP CORP CL A 82837P408 22,349 1,552,000 SH   SOLE   1,552,000 0 0
SNOWFLAKE INC CL A 833445109 2,510 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 2,775 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 18,990 1,000,000 SH   SOLE   1,000,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 7,720 2,000,000 SH   SOLE   2,000,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 37,380 3,000,000 SH   SOLE   3,000,000 0 0
SQUARE INC CL A 852234103 59,331 365,000 SH   SOLE   365,000 0 0
STONECO LTD COM CL A G85158106 14,422 272,675 SH   SOLE   272,675 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,603 250,000 SH   SOLE   250,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 27,447 1,039,651 SH   SOLE   1,039,651 0 0
SVMK INC COM 78489X103 32,424 1,466,492 SH   SOLE   1,466,492 0 0
TALEND S A ADS 874224207 13,590 348,113 SH   SOLE   348,113 0 0
T-MOBILE US INC COM 872590104 38,364 335,467 SH   SOLE   335,467 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 350 233,333 SH   SOLE   233,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,126 700,000 SH   SOLE   700,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 30,360 3,000,000 SH   SOLE   3,000,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 15,614 925,000 SH   SOLE   925,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 15,543 3,059,694 SH   SOLE   3,059,694 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 10,140 1,000,000 SH   SOLE   1,000,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 20,520 2,000,000 SH   SOLE   2,000,000 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 414 95,600 SH   SOLE   95,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,483 1,457,507 SH   SOLE   1,457,507 0 0
VONAGE HLDGS CORP COM 92886T201 61,380 6,000,000 SH   SOLE   6,000,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,230 1,033,000 SH   SOLE   1,033,000 0 0
WORKDAY INC CL A 98138H101 45,866 213,200 SH   SOLE   213,200 0 0