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 | COMMON STOCK | 013091903 | 4,249,510 | 204,500 | SH | SOLE | NONE | 204,500 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,370,200 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,216,000 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,563,350 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,778,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,731,200 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 2,621,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,553,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,157,580 | 399,000 | SH | SOLE | NONE | 399,000 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 131,250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1,354,885 | 32,798 | SH | SOLE | NONE | 32,798 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 1,928,000 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 327,600 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 196,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,247,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,130,250 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 1,337,250 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | ||