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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,623 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,823 | 134,174 | SH | SOLE | 134,174 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 11,162 | 121,589 | SH | SOLE | 121,589 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 173 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,314 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 25,379 | 923,194 | SH | SOLE | 923,194 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,651 | 376,669 | SH | SOLE | 376,669 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,719 | 499,634 | SH | SOLE | 499,634 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 144 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 971 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 2,269 | 119,362 | SH | SOLE | 119,362 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 21 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,116 | 256,722 | SH | SOLE | 256,722 | 0 | 0 | ||
| SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 109 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 862 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,356 | 796,903 | SH | SOLE | 796,903 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 11,510 | 394,859 | SH | SOLE | 394,859 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 4,167 | 239,646 | SH | SOLE | 239,646 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,293 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5,642 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 13,213 | 301,385 | SH | SOLE | 301,385 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,347 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 54,878 | 721,132 | SH | SOLE | 721,132 | 0 | 0 | ||