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
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10,110 3,000,000 SH   SOLE   3,000,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 9,002 691,909 SH   SOLE   691,909 0 0
APTEVO THERAPEUTICS INC COM 03835L108 887 1,000,000 SH   SOLE   1,000,000 0 0
B&G FOODS INC COM 05508R106 20,800 1,000,000 SH Put SOLE   1,000,000 0 0
BANDWIDTH INC COM CL A 05988J103 5,251 70,000 SH   SOLE   70,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 59,690 1,135,000 SH   SOLE   1,135,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,835 344,255 SH   SOLE   344,255 0 0
BLUCORA INC COM 095229100 1,425 46,918 SH   SOLE   46,918 0 0
BOINGO WIRELESS INC COM 09739C102 12,322 685,700 SH   SOLE   685,700 0 0
BRINKS CO COM 109696104 40,995 505,000 SH   SOLE   505,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,822 345,333 SH   SOLE   345,333 0 0
CAI INTERNATIONAL INC COM 12477X106 38,635 1,556,614 SH   SOLE   1,556,614 0 0
CHILDRENS PL INC COM 168905107 11,923 125,000 SH   SOLE   125,000 0 0
CLIPPER RLTY INC COM 18885T306 5,354 478,928 SH   SOLE   478,928 0 0
CONSTELLIUM NV CL A N22035104 31,985 3,185,757 SH   SOLE   3,185,757 0 0
COVETRUS INC COM 22304C100 24,460 1,000,000 SH   SOLE   1,000,000 0 0
CURO GROUP HLDGS CORP COM 23131L107 6,096 551,707 SH   SOLE   551,707 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 72,384 1,300,000 SH   SOLE   1,300,000 0 0
ECHOSTAR CORP CL A 278768106 43,064 971,662 SH   SOLE   971,662 0 0
ELASTIC N V ORD SHS N14506104 12,692 170,000 SH   SOLE   170,000 0 0
ELDORADO RESORTS INC COM 28470R102 145,310 3,154,116 SH   SOLE   3,154,116 0 0
ENPHASE ENERGY INC COM 29355A107 67,431 3,698,939 SH   SOLE   3,698,939 0 0
FIRST SOLAR INC COM 336433107 6,568 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102 957 100,000 SH   SOLE   100,000 0 0
FORTINET INC COM 34959E109 51,473 669,958 SH   SOLE   669,958 0 0
FRONTDOOR INC COM 35905A109 40,766 936,088 SH   SOLE   936,088 0 0
FULL HOUSE RESORTS INC COM 359678109 2,431 1,300,000 SH   SOLE   1,300,000 0 0
GLU MOBILE INC COM 379890106 3,132 436,218 SH   SOLE   436,218 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,295 429,806 SH   SOLE   429,806 0 0
KINDRED BIOSCIENCES INC COM 494577109 56,177 6,743,893 SH   SOLE   6,743,893 0 0
LAUREATE EDUCATION INC CL A 518613203 26,497 1,686,650 SH   SOLE   1,686,650 0 0
LAZYDAYS HLDGS INC COM 52110H100 3,912 782,429 SH   SOLE   782,429 0 0
LEAF GROUP LTD COM 52177G102 17,449 2,354,810 SH   SOLE   2,354,810 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 29,997 2,970,000 SH   SOLE   2,970,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 950 2,970,000 SH   SOLE   2,970,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18,096 650,943 SH   SOLE   650,943 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 72,445 2,590,101 SH   SOLE   2,590,101 0 0
LITHIA MTRS INC CL A 536797103 76,663 645,421 SH   SOLE   645,421 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,807 480,102 SH   SOLE   480,102 0 0
LKQ CORP COM 501889208 52,555 1,975,000 SH   SOLE   1,975,000 0 0
MITEK SYS INC COM NEW 606710200 10,934 1,100,000 SH   SOLE   1,100,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 64,004 1,497,531 SH   SOLE   1,497,531 0 0
NATIONAL GEN HLDGS CORP COM 636220303 120,408 5,248,841 SH   SOLE   5,248,841 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 20,600 2,000,000 SH   SOLE   2,000,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 180,778 1,789,890 SH   SOLE   1,789,890 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 74,851 741,100 SH Call SOLE   741,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 81,373 5,095,412 SH   SOLE   5,095,412 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,970 1,000,000 SH Call SOLE   1,000,000 0 0
OPERA LTD SPONSORED ADS 68373M107 10,889 1,043,043 SH   SOLE   1,043,043 0 0
OPTIMIZERX CORP COM NEW 68401U204 17,627 1,088,088 SH   SOLE   1,088,088 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,717 275,000 SH   SOLE   275,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32,272 1,572,719 SH   SOLE   1,572,719 0 0
PFENEX INC COM 717071104 5,750 853,132 SH   SOLE   853,132 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5,020 1,544,737 SH   SOLE   1,544,737 0 0
PLAYAGS INC COM 72814N104 45,709 2,350,081 SH   SOLE   2,350,081 0 0
PLX PHARMA INC COM 72942A107 10,607 1,473,218 SH   SOLE   1,473,218 0 0
QUINSTREET INC COM 74874Q100 63,400 4,000,000 SH   SOLE   4,000,000 0 0
QUOTIENT LTD SHS G73268107 9,750 1,042,806 SH   SOLE   1,042,806 0 0
R1 RCM INC COM 749397105 13,642 1,084,450 SH   SOLE   1,084,450 0 0
ROKU INC COM CL A 77543R102 15,181 167,596 SH   SOLE   167,596 0 0
RUSH ENTERPRISES INC CL A 781846209 7,525 206,052 SH   SOLE   206,052 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15,550 775,934 SH   SOLE   775,934 0 0
SCIENTIFIC GAMES CORP COM 80874P109 29,973 1,512,254 SH   SOLE   1,512,254 0 0
SCIPLAY CORP CL A 809087109 45,650 3,329,709 SH   SOLE   3,329,709 0 0
SEMLER SCIENTIFIC INC COM 81684M104 24,393 558,182 SH   SOLE   558,182 0 0
SMARTSHEET INC COM CL A 83200N103 16,972 350,659 SH   SOLE   350,659 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 3 SH   SOLE   3 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 22,458 2,152,251 SH   SOLE   2,152,251 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 1,095 817,417 SH   SOLE   817,417 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1,273 100,000 SH   SOLE   100,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 239 76,446 SH   SOLE   76,446 0 0
STITCH FIX INC COM CL A 860897107 30,391 950,000 SH   SOLE   950,000 0 0
SVMK INC COM 78489X103 33,020 2,000,000 SH   SOLE   2,000,000 0 0
SVMK INC COM 78489X103 4,953 300,000 SH Call SOLE   300,000 0 0
TALEND S A ADS 874224207 26,975 699,010 SH   SOLE   699,010 0 0
THE REALREAL INC COM 88339P101 5,789 200,300 SH   SOLE   200,300 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 320 199,999 SH   SOLE   199,999 0 0
UNIVAR INC COM 91336L107 59,269 2,689,140 SH   SOLE   2,689,140 0 0
UROVANT SCIENCES LTD SHS G9381B108 3,421 432,500 SH   SOLE   432,500 0 0
VIEWRAY INC COM 92672L107 67,091 7,615,325 SH   SOLE   7,615,325 0 0
VIKING THERAPEUTICS INC COM 92686J106 14,504 1,747,507 SH   SOLE   1,747,507 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 646 95,600 SH   SOLE   95,600 0 0
XTANT MED HLDGS INC COM NEW 98420P308 3,776 1,258,733 SH   SOLE   1,258,733 0 0
WAITR HLDGS INC COM 930752100 28,419 4,518,172 SH   SOLE   4,518,172 0 0
WILLSCOT CORP COM 971375126 7,520 500,000 SH   SOLE   500,000 0 0