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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,961 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 951 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,013 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 84 | 122,301 | SH | SOLE | 122,301 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,925 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,093 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 733 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,077 | 97,422 | SH | SOLE | 97,422 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 239 | 417 | SH | SOLE | 417 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,318 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 76 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,179 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,262 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,766 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,461 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,692 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,626 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 419 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,228 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 622 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 3,056 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,029 | 190,071 | SH | SOLE | 190,071 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,239 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,991 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 264 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,350 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,199 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,903 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,089 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,664 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,073 | 64,000 | SH | SOLE | 64,000 | 0 | 0 |