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 |
| EAGLE BANCORP INC MD | COM | 268948106 | 10,366,886 | 532,181 | SH | SOLE | NONE | 532,181 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 4,614,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,598,000 | 1,050,000 | SH | SOLE | NONE | 1,050,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 70,290,000 | 1,000,000 | SH | Put | SOLE | NONE | 1,000,000 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 27,882,751 | 3,446,570 | SH | SOLE | NONE | 3,446,570 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,044,880 | 2,603,521 | SH | SOLE | NONE | 2,603,521 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,088,400 | 360,000 | SH | SOLE | NONE | 360,000 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 7,310,400 | 480,000 | SH | SOLE | NONE | 480,000 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8,501,960 | 2,368,234 | SH | SOLE | NONE | 2,368,234 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,570,400 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 22,375,000 | 6,250,000 | SH | SOLE | NONE | 6,250,000 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 7,027,875 | 624,700 | SH | SOLE | NONE | 624,700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 12,320,000 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 313,800 | 100,577 | SH | SOLE | NONE | 100,577 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 22,342,500 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 16,854,700 | 310,000 | SH | SOLE | NONE | 310,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 17,355,000 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,250,000 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 3,560,880 | 227,387 | SH | SOLE | NONE | 227,387 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772,312,500 | 1,250,000 | SH | Put | SOLE | NONE | 1,250,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 603,554,000 | 1,900,000 | SH | Put | SOLE | NONE | 1,900,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 9,275,000 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 52,123,750 | 4,625,000 | SH | SOLE | NONE | 4,625,000 | 0 | 0 | ||