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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | 23,550 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 31,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 89,505 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,426 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 26,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 121,468 | 3,260,000 | SH | Put | SOLE | 3,260,000 | 0 | 0 | |
| WW INTL INC | COM | 98262P101 | 12,200 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |