The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,265 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,371 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 16,624 | 62,445 | SH | SOLE | 62,445 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,366 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,394 | 272,001 | SH | SOLE | 272,001 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,318 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 996 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 107 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,240 | 687,030 | SH | SOLE | 687,030 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,377 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,688 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,083 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,177 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,981 | 240,200 | SH | Call | SOLE | 240,200 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,339 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,773 | 132,151 | SH | SOLE | 132,151 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 399 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,044 | 122,100 | SH | Call | SOLE | 122,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,282 | 84,810 | SH | SOLE | 84,810 | 0 | 0 |