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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHIEVE LIFE SCIENCES INC COM 004468500   501,873 96,700 SH   SOLE   96,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,905,040 19,129 SH   SOLE   19,129 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   34,567 13,044 SH   SOLE   13,044 0 0
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   1,026,718 47,054 SH   SOLE   47,054 0 0
AMC ENTERTAINMENT CL A 00164V103   81,780 47,000 SH   SOLE   47,000 0 0
ARCONIC CORPORATION COM 03966V107   379,571 12,832 SH   SOLE   12,832 0 0
BLACK KNIGHT INC COM 09215C105   1,133,436 18,976 SH   SOLE   18,976 0 0
CANO HEALTH INC COM CL A 13781Y103   38,920 28,000 SH   SOLE   28,000 0 0
CELLECTIS S A SPON ADS 15117K103   21,643 11,000 SH   SOLE   11,000 0 0
DERMTECH INC COM 24984K105   26,809 10,311 SH   SOLE   10,311 0 0
ENHABIT INC COM 29332G102   126,500 11,000 SH   SOLE   11,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   744,250 5,000 SH   SOLE   5,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   929,900 17,000 SH   SOLE   17,000 0 0
FOOT LOCKER INC COM 344849104   596,420 22,000 SH   SOLE   22,000 0 0
FRANCHISE GROUP INC COM 35180X105   286,400 10,000 SH   SOLE   10,000 0 0
GRAY TELEVISION INC COM 389375106   81,637 10,360 SH   SOLE   10,360 0 0
GROWGENERATION CORP COM 39986L109   85,000 25,000 SH   SOLE   25,000 0 0
HALEON PLC SPON ADS 405552100   83,800 10,000 SH   SOLE   10,000 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101   2,038,942 18,818 SH   SOLE   18,818 0 0
INFINERA CORP COM 45667G103   362,250 75,000 SH   SOLE   75,000 0 0
JASPER THERAPEUTICS INC COM 471871103   27,400 20,000 SH   SOLE   20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   258,774 19,486 SH   SOLE   19,486 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   4,946 18,928 SH   SOLE   18,928 0 0
PPL CORP COM 69351T106   370,440 14,000 SH   SOLE   14,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,400,522 18,712 SH   SOLE   18,712 0 0
SYNEOS HEALTH INC CL A 87166B102   842,800 20,000 SH   SOLE   20,000 0 0
THE REALREAL INC COM 88339P101   22,200 10,000 SH   SOLE   10,000 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   2,023 19,100 SH   SOLE   19,100 0 0