The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABM INDS INC COM 000957100 5 100 SH   SOLE   100 0 0
ADT INC COM 00090Q103 1 100 SH   SOLE   100 0 0
ALAMOS GOLD INC CL A 011532108 842 100,000 SH   SOLE   100,000 0 0
ADAPTHEALTH CORP CL A 00653Q102 8,015 500,009 SH   SOLE   500,009 0 0
AMBAC FINL GROUP INC COM 023139884 10,473 1,007,002 SH   SOLE   1,007,002 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 100 SH   SOLE   100 0 0
BGC PARTNERS INC CL A 05541T101 27,324 6,210,000 SH   SOLE   6,210,000 0 0
BURFORD CAPITAL LTD COM G17977110 2,298 250,000 SH   SOLE   250,000 0 0
CENTENE CORP DEL COM 15135B101 34 400 SH   SOLE   400 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 5 100 SH   SOLE   100 0 0
COSTAR GROUP INC COM 22160N109 7 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 5 100 SH   SOLE   100 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 22 1,000 SH   SOLE   1,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14,892 850,000 SH   SOLE   850,000 0 0
ECHOSTAR CORP CL A 278768106 2 100 SH   SOLE   100 0 0
ELASTIC NV SHS N14506104 445 5,000 SH   SOLE   5,000 0 0
E2OPEN PARENT HOLDINGS INC CL A 29788T103 1 100 SH   SOLE   100 0 0
EVERBRIDGE INC COM 29978A104 0 0 SH   SOLE   0 0 0
FLUIDIGM CORP COM 34385P108 0 100 SH   SOLE   100 0 0
HAYWARD HLDGS INC COM 421298100 746 44,861 SH   SOLE   44,861 0 0
IAA INC COM 449253103 4 100 SH   SOLE   100 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 961 47,908 SH   SOLE   47,908 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 0 0 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM 421906108 188 10,100 SH   SOLE   10,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 100 SH   SOLE   100 0 0
LIBERTY LATIN AMERICA LTD CL C G9001E128 1 100 SH   SOLE   100 0 0
MASONITE INTL CORP NEW COM 575385109 17,788 200,000 SH   SOLE   200,000 0 0
META PLATFORMS INC CL A 30303M102 22 100 SH   SOLE   100 0 0
MIMECAST LTD SHS G14838109 80 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 37 100 SH   SOLE   100 0 0
NIELSEN HLDGS PLC SHS G6518L108 27 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 62 100 SH   SOLE   100 0 0
PEGASYSTEMS INC COM 705573103 2,016 25,000 SH   SOLE   25,000 0 0
PENNANT GROUP INC COM 70805E109 2 100 SH   SOLE   100 0 0
PERIMETER SOLUTIONS SA COM L7579L106 31,866 2,631,415 SH   SOLE   2,631,415 0 0
PREMIER INC CL A 74051N102 4 100 SH   SOLE   100 0 0
PURPLE INNOVATION INC COM 74640Y106 2 315 SH   SOLE   315 0 0
PORTMAN RIDGE FIN CORP COM COM 73688F201 25,264 1,044,839 SH   SOLE   1,044,839 0 0
QUALTRICS INTL INC COM 747601201 29 1,000 SH   SOLE   1,000 0 0
RADIUS HEALTH INC COM 750469207 12,552 1,421,500 SH   SOLE   1,421,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 55 500 SH   SOLE   500 0 0
RH COM 74967X103 33 100 SH   SOLE   100 0 0
RYDER SYS INC COM 783549108 3,967 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP COM 808513105 8 100 SH   SOLE   100 0 0
SLEEP NUMBER CORP COM 83125X103 8,602 169,624 SH   SOLE   169,624 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,416 480,526 SH   SOLE   480,526 0 0
TURNING PT BRANDS INC COM 90041L105 29,681 872,703 SH   SOLE   872,703 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 0 100 SH   SOLE   100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 26 100 SH   SOLE   100 0 0
VIMEO INC COM 92719V100 0 0 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 240 1,000 SH   SOLE   1,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 100 SH   SOLE   100 0 0
ZENDESK INC COM 98936J101 120 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 ETF TR TR UNIT 464287655 400,277 1,950,000 SH Put SOLE   1,950,000 0 0
ISHARES RUSSELL 2000 ETF TR TR UNIT 464287655 923,715 4,500,000 SH Put SOLE   4,500,000 0 0