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 |
| ALBERTSONS COS INC | PUT | 013091953 | 5,758 | 277,100 | SH | Put | SOLE | 1 | 277,100 | 0 | 0 | |
| AERCAP HOLDINGS NV | PUT | N00985956 | 8,435 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 8,435 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,947 | 1,008,026 | SH | SOLE | 1 | 1,008,026 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | CALL | 00507V909 | 19,429 | 227,000 | SH | Call | SOLE | 1 | 227,000 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 58,009 | 1,007,801 | SH | SOLE | 1 | 1,007,801 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | CALL | 21037T909 | 13,078 | 166,600 | SH | Call | SOLE | 1 | 166,600 | 0 | 0 | |
| COMERICA INC | PUT | 200340957 | 6,556 | 151,000 | SH | Put | SOLE | 1 | 151,000 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 6,556 | 151,000 | SH | SOLE | 1 | 151,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 79,653 | 4,479,936 | SH | SOLE | 1 | 4,479,936 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,725 | 822,111 | SH | SOLE | 1 | 822,111 | 0 | 0 | ||
| CHENIERE ENERGY INC | CALL | 16411R908 | 14,925 | 94,700 | SH | Call | SOLE | 1 | 94,700 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 24,210 | 474,154 | SH | SOLE | 1 | 474,154 | 0 | 0 | ||
| NATIONAL INSTRS CORP | CALL | 636518902 | 14,151 | 270,000 | SH | Call | SOLE | 1 | 270,000 | 0 | 0 | |
| NATIONAL INSTRS CORP | PUT | 636518952 | 6,971 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 14,219 | 271,300 | SH | SOLE | 1 | 271,300 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7,167 | 415,000 | SH | SOLE | 1 | 415,000 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 26,643 | 688,813 | SH | SOLE | 1 | 688,813 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 740 | 41,521 | SH | SOLE | 1 | 41,521 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 18,989 | 1,294,404 | SH | SOLE | 1 | 1,294,404 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 38,549 | 190,396 | SH | SOLE | 1 | 190,396 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 104,842 | 3,503,504 | SH | SOLE | 1 | 3,503,504 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 56,676 | 865,012 | SH | SOLE | 1 | 865,012 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 13,614 | 1,136,388 | SH | SOLE | 1 | 1,136,388 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 71,545 | 1,684,599 | SH | SOLE | 1 | 1,684,599 | 0 | 0 | ||
| TREAN INS GROUP INC | COM | 89457R101 | 744 | 121,557 | SH | SOLE | 1 | 121,557 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 8,771 | 70,249 | SH | SOLE | 1 | 70,249 | 0 | 0 | ||