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 |
| ACI WORLDWIDE INC | COM | 004498101 | 1,867 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | ||
| ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 876 | 83,447 | SH | SOLE | 83,447 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13,515 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 22,471 | 333,934 | SH | SOLE | 333,934 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 6,945 | 652,100 | SH | SOLE | 646,500 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 19,124 | 1,024,298 | SH | SOLE | 1,024,298 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 10,501 | 157,215 | SH | SOLE | 157,215 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 16,904 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 47,048 | 4,495,700 | SH | SOLE | 4,495,700 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,978 | 474,266 | SH | SOLE | 474,266 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V101 | 24,606 | 233,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 13,551 | 1,771,435 | SH | SOLE | 1,771,435 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 35,132 | 669,572 | SH | SOLE | 669,572 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,804 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9,669 | 233,549 | SH | SOLE | 233,549 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17,232 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 48,930 | 1,718,053 | SH | SOLE | 1,718,053 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 32,890 | 228,726 | SH | SOLE | 228,726 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 10,138 | 148,974 | SH | SOLE | 148,974 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 23,163 | 849,718 | SH | SOLE | 849,718 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 11,788 | 197,776 | SH | SOLE | 197,776 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 8,842 | 772,878 | SH | SOLE | 772,878 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,697 | 504,400 | SH | SOLE | 504,400 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 55,991 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |