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
ADVANCEDMICRODEVICESINC COM 007903107 5,323 84,007 SH   SOLE   84,007 0 0
AECOM COM 00766T100 8,713 127,438 SH   SOLE   127,438 0 0
ALTICEUSAINC CLA 02156K103 4,664 800,000 SH Put SOLE   800,000 0 0
AMAZONCOMINC COM 023135106 8,308 73,520 SH   SOLE   73,520 0 0
AMCENTMTHLDGSINC CLACOM 00165C104 5,228 750,000 SH Put SOLE   750,000 0 0
AMNHEALTHCARESVCSINC COM 001744101 22,783 215,013 SH   SOLE   215,013 0 0
APOLLOGLOBALMGMTINC COM 03769M106 18,600 400,000 SH Put SOLE   400,000 0 0
APPLEINC COM 037833100 5,943 43,000 SH   SOLE   43,000 0 0
ARCHRESOURCESINC NOTE5.250%11/1 039389AB7 656 200,000 PRN   SOLE   200,000 0 0
ASTRAZENECAPLC SPONSOREDADR 046353108 219 4,000 SH   SOLE   4,000 0 0
AVALONBAYCMNTYSINC COM 053484101 221 1,200 SH   SOLE   1,200 0 0
B&GFOODSINCNEW COM 05508R106 10,009 607,000 SH Put SOLE   607,000 0 0
BECTONDICKINSON&CO COM 075887109 202 905 SH   SOLE   905 0 0
BIO-TECHNECORP COM 09073M104 5,904 20,787 SH   SOLE   20,787 0 0
CADENCEDESIGNSYSTEMINC COM 127387108 3,749 22,941 SH   SOLE   22,941 0 0
CAEINC COM 124765108 11,838 772,226 SH   SOLE   772,226 0 0
CLEANHARBORSINC COM 184496107 9,697 88,167 SH   SOLE   88,167 0 0
COINBASEGLOBALINC COMCLA 19260Q107 16,123 250,000 SH Put SOLE   250,000 0 0
COUPASOFTWAREINC COM 22266L106 10,458 177,852 SH   SOLE   177,852 0 0
CREDITSUISSEGROUP SPONSOREDADR 225401108 2,933 748,300 SH Put SOLE   748,300 0 0
CROWDSTRIKEHLDGSINC CLA 22788C105 19,538 118,548 SH   SOLE   118,548 0 0
DATADOGINC CLACOM 23804L103 3,961 44,621 SH   SOLE   44,621 0 0
DXCTECHNOLOGYCO COM 23355L106 9,660 394,600 SH Put SOLE   394,600 0 0
EATONCORPPLC SHS G29183103 31,276 234,526 SH   SOLE   234,526 0 0
ELEVANCEHEALTHINC NOTE2.750%10/1 94973VBG1 646 100,000 PRN   SOLE   100,000 0 0
EMPIRESTRLTYTRINC CLA 292104106 4,544 692,700 SH Put SOLE   692,700 0 0
EXPONENTINC COM 30214U102 6,758 77,088 SH   SOLE   77,088 0 0
FAIRISAACCORP COM 303250104 7,592 18,427 SH   SOLE   18,427 0 0
FIRSTINDLRLTYTRINC COM 32054K103 202 4,500 SH   SOLE   4,500 0 0
FISERVINC COM 337738108 248 2,650 SH   SOLE   2,650 0 0
FORDMTRCODEL COM 345370860 6,720 600,000 SH Put SOLE   600,000 0 0
FOURCORNERSPPTYTRINC COM 35086T109 210 8,700 SH   SOLE   8,700 0 0
FRANKLINRESOURCESINC COM 354613101 12,492 580,500 SH Put SOLE   580,500 0 0
GAMESTOPCORPNEW CLA 36467W109 58,176 2,315,000 SH Put SOLE   2,315,000 0 0
GAMING&LEISUREPPTYSINC COM 36467J108 204 4,600 SH   SOLE   4,600 0 0
GOGOINC COM 38046C109 9,696 800,000 SH Put SOLE   800,000 0 0
HOMEDEPOTINC COM 437076102 14,901 54,000 SH   SOLE   54,000 0 0
HUBBELLINC COM 443510607 54,559 244,660 SH   SOLE   244,660 0 0
ISHARESTR RUS2000GRWETF 464287648 7,231 35,000 SH   SOLE   35,000 0 0
JETBLUEAIRWAYSCORP NOTE0.500%4/0 477143AP6 355 500,000 PRN   SOLE   500,000 0 0
JETBLUEAWYSCORP COM 477143101 663 100,000 SH Call SOLE   100,000 0 0
LENNARCORP CLA 526057104 5,219 70,000 SH   SOLE   70,000 0 0
LIBERTYMEDIACORPDEL COMSERCFRMLA 531229854 31,899 545,283 SH   SOLE   545,283 0 0
LIVENATIONENTERTAINMENTIN COM 538034109 11,406 150,000 SH Call SOLE   150,000 0 0
LUMENTECHNOLOGIESINC COM 550241103 5,096 700,000 SH Put SOLE   700,000 0 0
MARTINMARIETTAMATLSINC COM 573284106 7,350 22,820 SH   SOLE   22,820 0 0
MARVELLTECHNOLOGYINC COM 573874104 7,657 178,447 SH   SOLE   178,447 0 0
MASTERCARDINCORPORATED CLA 57636Q104 8,061 28,351 SH   SOLE   28,351 0 0
MEDICALPPTYSTRUSTINC COM 58463J304 202 17,000 SH   SOLE   17,000 0 0
MONTROSEENVIRONMENTALGROUP COM 615111101 995 29,557 SH   SOLE   29,557 0 0
MPMATERIALSCORP COMCLA 553368101 12,105 443,407 SH   SOLE   443,407 0 0
NEWRELICINC COM 64829B100 4,684 81,631 SH   SOLE   81,631 0 0
NOVANTAINC COM 67000B104 1,583 13,690 SH   SOLE   13,690 0 0
NV5GLOBALINC COM 62945V109 1,338 10,805 SH   SOLE   10,805 0 0
ONHLDGAG NAMENAKTA H5919C104 8,025 500,000 SH Call SOLE   500,000 0 0
ONSEMICONDUCTORCORP COM 682189105 6,547 105,031 SH   SOLE   105,031 0 0
ONSEMICONDUCTORCORP NOTE1.625%10/1 682189AP0 603 200,000 PRN   SOLE   200,000 0 0
PALOALTONETWORKSINC COM 697435105 13,989 85,410 SH   SOLE   85,410 0 0
PAYPALHLDGSINC COM 70450Y103 4,304 50,000 SH   SOLE   50,000 0 0
PAYPALHLDGSINC COM 70450Y103 4,390 51,000 SH Call SOLE   51,000 0 0
PEPSICOINC COM 713448108 22,758 139,396 SH   SOLE   139,396 0 0
PFIZERINC COM 717081103 228 5,200 SH   SOLE   5,200 0 0
PROLOGISINC. COM 74340W103 3,215 31,641 SH   SOLE   31,641 0 0
QUALCOMMINC COM 747525103 215 1,900 SH   SOLE   1,900 0 0
ROCKWELLAUTOMATIONINC COM 773903109 17,213 80,019 SH   SOLE   80,019 0 0
SALESFORCEINC COM 79466L302 4,138 28,771 SH   SOLE   28,771 0 0
SIGNETJEWELERSLIMITED SHS G81276100 11,438 200,000 SH Put SOLE   200,000 0 0
SONOSINC COM 83570H108 15,966 1,148,600 SH Call SOLE   1,148,600 0 0
SPLUNKINC NOTE1.125%6/1 848637AF1 275 350,000 PRN   SOLE   350,000 0 0
SYNOPSYSINC COM 871607107 11,242 36,796 SH   SOLE   36,796 0 0
TECKRESOURCESLTD CLB 878742204 228 7,500 SH   SOLE   7,500 0 0
TELEDYNETECHNOLOGIESINC COM 879360105 2,932 8,689 SH   SOLE   8,689 0 0
TETRATECHINCNEW COM 88162G103 9,170 71,344 SH   SOLE   71,344 0 0
UNITEDRENTALSINC COM 911363109 11,379 42,127 SH   SOLE   42,127 0 0
UPSTARTHLDGSINC COM 91680M107 15,538 747,400 SH Put SOLE   747,400 0 0
VIRGINGALACTICHOLDINGSINC COM 92766K106 1,124 238,600 SH Put SOLE   238,600 0 0
VISAINC COMCLA 92826C839 6,327 35,616 SH   SOLE   35,616 0 0
W&TOFFSHOREINC COM 92922P106 293 50,000 SH   SOLE   50,000 0 0
WASTEMGMTINCDEL COM 94106L109 3,204 20,000 SH   SOLE   20,000 0 0
WATERSCORP COM 941848103 4,845 17,977 SH   SOLE   17,977 0 0
WATSCOINC COM 942622200 3,969 15,416 SH   SOLE   15,416 0 0
WOLFSPEEDINC COM 977852102 20,672 200,000 SH Call SOLE   200,000 0 0
ZSCALERINC COM 98980G102 13,646 83,019 SH   SOLE   83,019 0 0