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 |
|
||||||||||||||||
| 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 472 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,137 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 2,645 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 108 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,649 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 667 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 1,928 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,394 | 107,822 | SH | SOLE | 107,822 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,926 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 593 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,790 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,930 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,087 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 2,401 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,960 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,955 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 785 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,526 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,324 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 1,734 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 5,224 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 659 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,770 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||