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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILITI INC COM 00848J104   521,180 51,500 SH   OTR 1,2 0 51,500 0
ALBERTSONS COS INC COMMON STOCK 013091103   321,600 15,000 SH   OTR 1,2 0 15,000 0
ALPHABET INC CAP STK CL C 02079K107   252,752 1,660 SH   OTR 1,2 0 1,660 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,804,662 32,100 SH   OTR 1,2 0 32,100 0
ANALOG DEVICES INC COM 032654105   409,030 2,068 SH   OTR 1,2 0 2,068 0
APELLIS PHARMACEUTICALS INC COM 03753U106   605,434 10,300 SH   OTR 1,2 0 10,300 0
BIOHAVEN LTD COM G1110E107   757,457 13,850 SH   OTR 1,2 0 13,850 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,416,615 254,113 SH   OTR 1,2 0 254,113 0
CYTOKINETICS INC COM NEW 23282W605   350,550 5,000 SH   OTR 1,2 0 5,000 0
CYTOKINETICS INC COM NEW 23282W605   350,550 5,000 SH Put OTR 1,2 0 5,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,507,896 175,200 SH   OTR 1,2 0 175,200 0
EVERBRIDGE INC COM 29978A104   4,179,600 120,000 SH   OTR 1,2 0 120,000 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,345,200 110,000 SH Put OTR 1,2 0 110,000 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,558,400 120,000 SH   OTR 1,2 0 120,000 0
GILDAN ACTIVEWEAR INC COM 375916103   1,485,200 40,000 SH   OTR 1,2 0 40,000 0
HAYNES INTL INC COM NEW 420877201   6,216,288 103,398 SH   OTR 1,2 0 103,398 0
HESS CORP COM 42809H107   9,921,600 65,000 SH   OTR 1,2 0 65,000 0
INTERNATIONAL PAPER CO COM 460146103   1,201,816 30,800 SH Put OTR 1,2 0 30,800 0
JUNIPER NETWORKS INC COM 48203R104   4,187,780 113,000 SH   OTR 1,2 0 113,000 0
KAMAN CORP COM 483548103   2,980,633 64,980 SH   OTR 1,2 0 64,980 0
LUMEN TECHNOLOGIES INC COM 550241103   19,562 12,540 SH   OTR 1,2 0 12,540 0
M D C HLDGS INC COM 552676108   3,145,500 50,000 SH   OTR 1,2 0 50,000 0
MACYS INC COM 55616P104   2,898,550 145,000 SH   OTR 1,2 0 145,000 0
MACYS INC COM 55616P104   1,999,000 100,000 SH Put OTR 1,2 0 100,000 0
MASONITE INTL CORP COM 575385109   3,246,815 24,700 SH   OTR 1,2 0 24,700 0
MORPHOSYS AG SPONSORED ADS 617760202   3,176,314 175,100 SH   OTR 1,2 0 175,100 0
MORPHOSYS AG SPONSORED ADS 617760202   181,400 10,000 SH Put OTR 1,2 0 10,000 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,897,200 60,000 SH   OTR 1,2 0 60,000 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,274,286 40,300 SH Put OTR 1,2 0 40,300 0
OLINK HLDG AB SPONSORED ADS 680710100   463,147 19,700 SH Put OTR 1,2 0 19,700 0
OLINK HLDG AB SPONSORED ADS 680710100   956,857 40,700 SH   OTR 1,2 0 40,700 0
PIONEER NAT RES CO COM 723787107   25,594,538 97,503 SH   OTR 1,2 0 97,503 0
R1 RCM INC COM 77634L105   1,048,432 81,400 SH   OTR 1,2 0 81,400 0
R1 RCM INC COM 77634L105   1,048,432 81,400 SH Put OTR 1,2 0 81,400 0
SALESFORCE INC COM 79466L302   641,212 2,129 SH   OTR 1,2 0 2,129 0
SHOCKWAVE MED INC COM 82489T104   8,303,565 25,500 SH Put OTR 1,2 0 25,500 0
SHOCKWAVE MED INC COM 82489T104   8,572,535 26,326 SH   OTR 1,2 0 26,326 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,082,100 30,000 SH   OTR 1,2 0 30,000 0
STRATASYS LTD SHS M85548101   383,460 33,000 SH   OTR 1,2 0 33,000 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   392,915 9,280 SH   OTR 1,2 0 9,280 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,460,000 400,000 SH   OTR 1,2 0 400,000 0
UNITED STATES STL CORP NEW COM 912909108   14,884,700 365,000 SH   OTR 1,2 0 365,000 0
UNITED STATES STL CORP NEW COM 912909108   14,138,426 346,700 SH Put OTR 1,2 0 346,700 0
VIKING THERAPEUTICS INC COM 92686J106   328,000 4,000 SH   OTR 1,2 0 4,000 0
WESTROCK CO COM 96145D105   395,600 8,000 SH   OTR 1,2 0 8,000 0
WORKIVA INC COM CL A 98139A105   360,909 4,256 SH   OTR 1,2 0 4,256 0