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
ACLARIS THERAPEUTICS INC COM 00461U105 220 12,500 SH   SOLE   12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65,011 353,881 SH   SOLE   353,881 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 477 24,781 SH   SOLE   24,781 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 97 10,000 SH   SOLE   10,000 0 0
CHP MERGER CORP COM CL A 12558Y106 116 11,708 SH   SOLE   11,708 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 99 10,000 SH   SOLE   10,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 534 256,560 SH   SOLE   256,560 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,817 55,227 SH   SOLE   55,227 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,677 44,738 SH   SOLE   44,738 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 64,928 616,245 SH   SOLE   616,245 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,830 11,075 SH   SOLE   11,075 0 0
PROOFPOINT INC COM 743424103 9,707 55,867 SH   SOLE   55,867 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 110 10,899 SH   SOLE   10,899 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 86,964 1,963,061 SH   SOLE   1,963,061 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 497 50,060 SH   SOLE   50,060 0 0
TG THERAPEUTICS INC COM 88322Q108 679 17,500 SH   SOLE   17,500 0 0
WELBILT INC COM 949090104 2,022 87,330 SH   SOLE   87,330 0 0
XILINX INC COM 983919101 14,857 102,718 SH   SOLE   102,718 0 0