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 |
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 700 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,498 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,854 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6,568 | 1,250,993 | SH | SOLE | 1,250,993 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 25,752 | 744,926 | SH | SOLE | 744,926 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 20,142 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,743 | 200,036 | SH | SOLE | 200,036 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,568 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,304 | 979,406 | SH | SOLE | 979,406 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 21,355 | 1,510,228 | SH | SOLE | 1,510,228 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 111,160 | 11,127,114 | SH | SOLE | 11,127,114 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,780 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 16,737 | 3,212,493 | SH | SOLE | 3,212,493 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,561 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 645 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 56,803 | 1,234,856 | SH | SOLE | 1,234,856 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 45,257 | 1,415,609 | SH | SOLE | 1,415,609 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 28,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 39,015 | 1,208,254 | SH | SOLE | 1,208,254 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45,511 | 449,844 | SH | SOLE | 449,844 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,380 | 1,103,766 | SH | SOLE | 1,103,766 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 60,208 | 789,247 | SH | SOLE | 789,247 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,823 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 22,156 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 26,976 | 6,743,893 | SH | SOLE | 6,743,893 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 54,539 | 5,189,217 | SH | SOLE | 5,189,217 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,612 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 3,386 | 2,526,830 | SH | SOLE | 2,526,830 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 985 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 11,248 | 576,820 | SH | SOLE | 576,820 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 51,298 | 2,691,408 | SH | SOLE | 2,691,408 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 28,627 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 39,131 | 1,907,900 | SH | SOLE | 1,907,900 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 36,638 | 1,305,251 | SH | SOLE | 1,305,251 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 95,358 | 5,761,825 | SH | SOLE | 5,761,825 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 20,300 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,773 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 84,628 | 1,465,932 | SH | SOLE | 1,465,932 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 14,030 | 749,884 | SH | SOLE | 749,884 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 67,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,173 | 681,330 | SH | SOLE | 681,330 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 16,227 | 2,500,306 | SH | SOLE | 2,500,306 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 14,496 | 2,041,705 | SH | SOLE | 2,041,705 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 4,663 | 528,670 | SH | SOLE | 528,670 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 3,315 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,530 | 828,342 | SH | SOLE | 828,342 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 31,715 | 3,329,709 | SH | SOLE | 3,329,709 | 0 | 0 | ||
SEMLER SCIENTIFIC ORD (NMS) | COM | 81684M104 | 23,512 | 589,273 | SH | SOLE | 589,273 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 11,055 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,469 | 324,481 | SH | SOLE | 324,481 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 38,562 | 1,812,109 | SH | SOLE | 1,812,109 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 26,266 | 1,944,161 | SH | SOLE | 1,944,161 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 12,182 | 543,113 | SH | SOLE | 543,113 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 19,164 | 3,220,858 | SH | SOLE | 3,220,858 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 2,067 | 224,215 | SH | SOLE | 224,215 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,476 | 1,597,507 | SH | SOLE | 1,597,507 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 291 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 14,486 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29,579 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 843 | 1,257,759 | SH | SOLE | 1,257,759 | 0 | 0 |