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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,443 | 30,500 | SH | OTR | 1,2 | 0 | 30,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,602 | 20,000 | SH | Put | OTR | 1,2 | 0 | 20,000 | 0 |
AECOM | COM | 00766T100 | 999 | 13,000 | SH | OTR | 1,2 | 0 | 13,000 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,177 | 4,932 | SH | OTR | 1,2 | 0 | 4,932 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 232 | 83 | SH | OTR | 1,2 | 0 | 83 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 616 | 3,732 | SH | OTR | 1,2 | 0 | 3,732 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,001 | 61,500 | SH | OTR | 1,2 | 0 | 61,500 | 0 | |
APPLE INC | COM | 037833100 | 543 | 3,110 | SH | OTR | 1,2 | 0 | 3,110 | 0 | |
ATOTECH LTD | COM | G0625A105 | 593 | 27,000 | SH | OTR | 1,2 | 0 | 27,000 | 0 | |
ATOTECH LTD | COM | G0625A105 | 988 | 45,000 | SH | Put | OTR | 1,2 | 0 | 45,000 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 312 | 2,633 | SH | OTR | 1,2 | 0 | 2,633 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,406 | 60,100 | SH | OTR | 1,2 | 0 | 60,100 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 23 | 10,930 | SH | OTR | 1,2 | 0 | 10,930 | 0 | |
CERNER CORP | COM | 156782104 | 9,702 | 103,700 | SH | OTR | 1,2 | 0 | 103,700 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 654 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 654 | 30,000 | SH | Put | OTR | 1,2 | 0 | 30,000 | 0 |
COHERENT INC | COM | 192479103 | 4,215 | 15,418 | SH | OTR | 1,2 | 0 | 15,418 | 0 | |
CUMMINS INC | COM | 231021106 | 205 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
KOHLS CORP | COM | 500255104 | 1,814 | 30,000 | SH | Put | OTR | 1,2 | 0 | 30,000 | 0 |
KOHLS CORP | COM | 500255104 | 1,512 | 25,000 | SH | OTR | 1,2 | 0 | 25,000 | 0 | |
KOHLS CORP | COM | 500255104 | 1,796 | 29,700 | SH | Call | OTR | 1,2 | 0 | 29,700 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 12,540 | SH | OTR | 1,2 | 0 | 12,540 | 0 | |
MACYS INC | COM | 55616P104 | 974 | 40,000 | SH | Put | OTR | 1,2 | 0 | 40,000 | 0 |
MANDIANT INC | COM | 562662106 | 669 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,280 | 66,362 | SH | OTR | 1,2 | 0 | 66,362 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,317 | 142,500 | SH | Put | OTR | 1,2 | 0 | 142,500 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,011 | 369,682 | SH | OTR | 1,2 | 0 | 369,682 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,247 | 82,500 | SH | OTR | 1,2 | 0 | 82,500 | 0 | |
OMNICELL COM | COM | 68213N109 | 371 | 2,868 | SH | OTR | 1,2 | 0 | 2,868 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,472 | 78,900 | SH | OTR | 1,2 | 0 | 78,900 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 364 | 50,379 | SH | OTR | 1,2 | 0 | 50,379 | 0 | |
PERSONALIS INC | COM | 71535D106 | 82 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,033 | 41,155 | SH | OTR | 1,2 | 0 | 41,155 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,182 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,933 | 100,000 | SH | Put | OTR | 1,2 | 0 | 100,000 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 967 | 50,000 | SH | OTR | 1,2 | 0 | 50,000 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 624 | 25,000 | SH | OTR | 1,2 | 0 | 25,000 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 536 | 10,930 | SH | OTR | 1,2 | 0 | 10,930 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,852 | 80,000 | SH | OTR | 1,2 | 0 | 80,000 | 0 | |
ROGERS CORP | COM | 775133101 | 1,188 | 4,372 | SH | OTR | 1,2 | 0 | 4,372 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,853 | 220,700 | SH | OTR | 1,2 | 0 | 220,700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,291 | 25,000 | SH | Put | OTR | 1,2 | 0 | 25,000 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 134 | 12,500 | SH | OTR | 1,2 | 0 | 12,500 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,537 | 10,000 | SH | Put | OTR | 1,2 | 0 | 10,000 | 0 |
TEGNA INC | COM | 87901J105 | 309 | 13,800 | SH | OTR | 1,2 | 0 | 13,800 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 968 | 20,000 | SH | OTR | 1,2 | 0 | 20,000 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,659 | 110,100 | SH | OTR | 1,2 | 0 | 110,100 | 0 | |
UIPATH INC | CL A | 90364P105 | 216 | 10,000 | SH | Put | OTR | 1,2 | 0 | 10,000 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 467 | 23,000 | SH | Put | OTR | 1,2 | 0 | 23,000 | 0 |
WELBILT INC | COM | 949090104 | 3,167 | 133,355 | SH | OTR | 1,2 | 0 | 133,355 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,210 | 35,000 | SH | Put | OTR | 1,2 | 0 | 35,000 | 0 |
ZENDESK INC | COM | 98936J101 | 5,963 | 49,570 | SH | OTR | 1,2 | 0 | 49,570 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,772 | 300,000 | SH | OTR | 1,2 | 0 | 300,000 | 0 |