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 |
| ADDUS HOMECARE CORP | COM | 006739106 | 5,752 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ARK INNOVATION ETF | UNIT | 00214Q104 | 4,794 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 3,892 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,544 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 6,955 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||