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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 3,347,992 | 843,323 | SH | SOLE | 843,323 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 5,492,076 | 1,849,184 | SH | SOLE | 1,849,184 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,392,000 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,788,830 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,501,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 2,691,406 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,797,410 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
DURECT CORP | COM NEW | 266605500 | 593,126 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 3,282,524 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,736,043 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,839,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 12,577,469 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,884,350 | 466,869 | SH | SOLE | 466,869 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,001,795 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 4,823,320 | 785,557 | SH | SOLE | 785,557 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,790,159 | 618,085 | SH | SOLE | 618,085 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 3,319,478 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,490,833 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,635,293 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 426,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 583,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,870,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,343,582 | 339,158 | SH | SOLE | 339,158 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,437,310 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,522,625 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 385,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,524,370 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,057,322 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 577,720 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 8,758,750 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,599,145 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 848,918 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,068,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,321,790 | 153,518 | SH | SOLE | 153,518 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 1,240,353 | 873,488 | SH | SOLE | 873,488 | 0 | 0 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 8,683,582 | 4,824,212 | SH | SOLE | 4,824,212 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,462,280 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,593,665 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,999,700 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,962,640 | 640,168 | SH | SOLE | 640,168 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,787,346 | 477,779 | SH | SOLE | 477,779 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,491,962 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,725,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,198,235 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 6,171,325 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 815,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,365,965 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,581,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |