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
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 827 80,447 SH   SOLE   80,447 0 0
AUTODESK INC COM 052769106 25,575 157,000 SH   SOLE   157,000 0 0
AVALARA INC COM 05338G106 27,590 382,134 SH   SOLE   382,134 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,244 141,130 SH   SOLE   141,130 0 0
CARDLYTICS INC COM 14161W105 8,943 344,230 SH   SOLE   344,230 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 6,429 628,400 SH   SOLE   628,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10,859 386,310 SH   SOLE   386,310 0 0
EHEALTH INC COM 28238P109 19,289 224,032 SH   SOLE   224,032 0 0
ELASTIC N V ORD SHS N14506104 7,055 94,500 SH   SOLE   94,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,309 207,179 SH   SOLE   207,179 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,739 451,166 SH   SOLE   451,166 0 0
IMMERSION CORP COM 452521107 11,643 1,529,871 SH   SOLE   1,529,871 0 0
INTERDIGITAL INC COM 45867G101 29,189 453,247 SH   SOLE   453,247 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,481 238,200 SH Put SOLE   238,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,901 777,500 SH Put SOLE   777,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,453 145,742 SH   SOLE   145,742 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7,766 225,049 SH   SOLE   225,049 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19,117 68,289 SH   SOLE   68,289 0 0
NEW YORK TIMES CO CL A 650111107 49,451 1,515,976 SH   SOLE   1,515,976 0 0
NICE LTD SPONSORED ADR 653656108 7,189 52,470 SH   SOLE   52,470 0 0
PEGASYSTEMS INC COM 705573103 15,460 217,100 SH   SOLE   217,100 0 0
PETIQ INC COM CL A 71639T106 21,134 641,218 SH   SOLE   641,218 0 0
PROS HOLDINGS INC COM 74346Y103 31,904 504,335 SH   SOLE   504,335 0 0
SMARTSHEET INC COM CL A 83200N103 17,092 353,143 SH   SOLE   353,143 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 7,956 744,978 SH   SOLE   744,978 0 0
TTEC HLDGS INC COM 89854H102 8,677 186,240 SH   SOLE   186,240 0 0
UBER TECHNOLOGIES INC COM 90353T100 496 10,700 SH   SOLE   10,700 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4,861 654,301 SH   SOLE   654,301 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45,934 416,900 SH Put SOLE   416,900 0 0
XILINX INC COM 983919101 15,345 130,132 SH   SOLE   130,132 0 0
YEXT INC COM 98585N106 2,353 117,100 SH   SOLE   117,100 0 0