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 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10,110 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 9,002 | 691,909 | SH | SOLE | 691,909 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 887 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 20,800 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,251 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 59,690 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,835 | 344,255 | SH | SOLE | 344,255 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,425 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 12,322 | 685,700 | SH | SOLE | 685,700 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 40,995 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,822 | 345,333 | SH | SOLE | 345,333 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 38,635 | 1,556,614 | SH | SOLE | 1,556,614 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 11,923 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 5,354 | 478,928 | SH | SOLE | 478,928 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 31,985 | 3,185,757 | SH | SOLE | 3,185,757 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 24,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 6,096 | 551,707 | SH | SOLE | 551,707 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 72,384 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 43,064 | 971,662 | SH | SOLE | 971,662 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,692 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 145,310 | 3,154,116 | SH | SOLE | 3,154,116 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 67,431 | 3,698,939 | SH | SOLE | 3,698,939 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,568 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 957 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 51,473 | 669,958 | SH | SOLE | 669,958 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 40,766 | 936,088 | SH | SOLE | 936,088 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 2,431 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,132 | 436,218 | SH | SOLE | 436,218 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,295 | 429,806 | SH | SOLE | 429,806 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 56,177 | 6,743,893 | SH | SOLE | 6,743,893 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 26,497 | 1,686,650 | SH | SOLE | 1,686,650 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,912 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 17,449 | 2,354,810 | SH | SOLE | 2,354,810 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 29,997 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 950 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 18,096 | 650,943 | SH | SOLE | 650,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 72,445 | 2,590,101 | SH | SOLE | 2,590,101 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 76,663 | 645,421 | SH | SOLE | 645,421 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,807 | 480,102 | SH | SOLE | 480,102 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 52,555 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 10,934 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 64,004 | 1,497,531 | SH | SOLE | 1,497,531 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 120,408 | 5,248,841 | SH | SOLE | 5,248,841 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 20,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 180,778 | 1,789,890 | SH | SOLE | 1,789,890 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 74,851 | 741,100 | SH | Call | SOLE | 741,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81,373 | 5,095,412 | SH | SOLE | 5,095,412 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 10,889 | 1,043,043 | SH | SOLE | 1,043,043 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 17,627 | 1,088,088 | SH | SOLE | 1,088,088 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,717 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 32,272 | 1,572,719 | SH | SOLE | 1,572,719 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 5,750 | 853,132 | SH | SOLE | 853,132 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 5,020 | 1,544,737 | SH | SOLE | 1,544,737 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 45,709 | 2,350,081 | SH | SOLE | 2,350,081 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 10,607 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 63,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 9,750 | 1,042,806 | SH | SOLE | 1,042,806 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 13,642 | 1,084,450 | SH | SOLE | 1,084,450 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,181 | 167,596 | SH | SOLE | 167,596 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,525 | 206,052 | SH | SOLE | 206,052 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 15,550 | 775,934 | SH | SOLE | 775,934 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 29,973 | 1,512,254 | SH | SOLE | 1,512,254 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 45,650 | 3,329,709 | SH | SOLE | 3,329,709 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 24,393 | 558,182 | SH | SOLE | 558,182 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 16,972 | 350,659 | SH | SOLE | 350,659 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 22,458 | 2,152,251 | SH | SOLE | 2,152,251 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 1,095 | 817,417 | SH | SOLE | 817,417 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1,273 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 239 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 30,391 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 33,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 4,953 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 26,975 | 699,010 | SH | SOLE | 699,010 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 5,789 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 320 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 59,269 | 2,689,140 | SH | SOLE | 2,689,140 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 3,421 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 67,091 | 7,615,325 | SH | SOLE | 7,615,325 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 14,504 | 1,747,507 | SH | SOLE | 1,747,507 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 646 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 3,776 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 28,419 | 4,518,172 | SH | SOLE | 4,518,172 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 7,520 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |