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
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 197 20,000 SH   SOLE   20,000 0 0
ATOTECH LTD COM G0625A105 2,129 110,000 SH   SOLE   110,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,934 27,000 SH   SOLE   27,000 0 0
BLACK KNIGHT INC COM 09215C105 392 6,000 SH   SOLE   6,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 604 60,000 SH   SOLE   60,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,361 59,000 SH   SOLE   59,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 98 10,000 SH   SOLE   10,000 0 0
COHERENT INC COM 192479103 5,452 20,480 SH   SOLE   20,480 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 131 13,147 SH   SOLE   13,147 0 0
COLICITY INC UNIT 02/24/2026 194170205 197 20,000 SH   SOLE   20,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,680 68,600 SH   SOLE   68,600 0 0
COVETRUS INC COM 22304C100 540 26,000 SH   SOLE   26,000 0 0
FIRST HORIZON CORPORATION COM 320517105 1,032 47,200 SH   SOLE   47,200 0 0
GO ACQUISITION CORP COM 362019101 200 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 197 20,000 SH   SOLE   20,000 0 0
KOHLS CORP COM 500255104 303 8,500 SH   SOLE   8,500 0 0
KOHLS CORP COM 500255104 268 7,500 SH Call SOLE   7,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 125 12,700 SH   SOLE   12,700 0 0
MANDIANT INC COM 562662106 666 30,540 SH   SOLE   30,540 0 0
MERITOR INC COM 59001K100 2,361 65,000 SH   SOLE   65,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 280 28,000 SH   SOLE   28,000 0 0
NEOPHOTONICS CORP COM 64051T100 3,004 191,000 SH   SOLE   191,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 488 21,000 SH   SOLE   21,000 0 0
PLANTRONICS INC NEW COM 727493108 1,341 33,800 SH   SOLE   33,800 0 0
ROGERS CORP COM 775133101 4,954 18,900 SH   SOLE   18,900 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,818 29,000 SH   SOLE   29,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 789 14,350 SH   SOLE   14,350 0 0
SIRIUSPOINT LTD COM G8192H106 866 159,745 SH   SOLE   159,745 0 0
SOUTH JERSEY INDS INC COM 838518108 3,824 112,000 SH   SOLE   112,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 196 20,000 SH   SOLE   20,000 0 0
SWITCH INC CL A 87105L104 1,843 55,000 SH   SOLE   55,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 199 20,000 SH   SOLE   20,000 0 0
TENNECO INC CL A VTG COM STK 880349105 1,064 62,000 SH   SOLE   62,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,789 44,000 SH   SOLE   44,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,242 70,210 SH   SOLE   70,210 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,258 30,000 SH   SOLE   30,000 0 0
TWITTER INC COM 90184L102 1,047 28,000 SH   SOLE   28,000 0 0
VMWARE INC CL A COM 928563402 2,622 23,000 SH   SOLE   23,000 0 0
VONAGE HLDGS CORP COM 92886T201 3,014 160,000 SH   SOLE   160,000 0 0
WARBURG PINCUS CAPITAL CORP I UNIT 99/99/9999 G9460M116 138 14,000 SH   SOLE   14,000 0 0
WELBILT INC COM 949090104 4,452 187,000 SH   SOLE   187,000 0 0
ZENDESK INC COM 98936J101 2,222 30,000 SH   SOLE   30,000 0 0