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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 3,011,431 | 79,900 | SH | SOLE | 0 | 0 | 79,900 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,815,687 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,353,994 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | |||
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 539,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 5,684,340 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 6,378,636 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | |||
| MEDIFAST INC | COM | 58470H101 | 3,742,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,860,328 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,981,386 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,400,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 1,625,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 1,613,075 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 417,469 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 3,534,190 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 1,462,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 2,890,356 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,196,870 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,162,962 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | |||