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 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ATLAS AIR WORLDWIDE HLDGS IN | CALL | 049164905 | 365 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ATLAS CORP | SHARES | Y0436Q109 | 2,301 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1 | 98,936 | SH | SOLE | 98,936 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,522 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 5,112 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 864 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| F-STAR THERAPEUTICS INC | COM | 30315R107 | 790 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,296 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | |||
| LHC GROUP INC | COM | 50187A107 | 2,425 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,564 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | |||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,450 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 2,089 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SOUTH JERSEY INDS INC | COM | 838518108 | 1,777 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,183 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 2,649 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,845 | 115,774 | SH | SOLE | 115,774 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 4,910 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||