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 |
|
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 |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,846 | 794,903 | SH | SOLE | 794,903 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 20,197 | 1,695,786 | SH | SOLE | 1,695,786 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 41,036 | 600,295 | SH | SOLE | 600,295 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,221 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,335 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 7,026 | 575,881 | SH | SOLE | 575,881 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,322 | 121,470 | SH | SOLE | 121,470 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 78,778 | 4,246,816 | SH | SOLE | 4,246,816 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,910 | 857,700 | SH | Call | SOLE | 857,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,562 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 14,546 | 267,136 | SH | SOLE | 267,136 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,309 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,531 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8,039 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,302 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,718 | 412,177 | SH | SOLE | 412,177 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 239 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 2,489 | 190,137 | SH | SOLE | 190,137 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 31,860 | 459,470 | SH | SOLE | 459,470 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 32,541 | 525,451 | SH | SOLE | 525,451 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 15,499 | 282,925 | SH | SOLE | 282,925 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,697 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,139 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,377 | 198,269 | SH | SOLE | 198,269 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,581 | 273,484 | SH | SOLE | 273,484 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,075 | 135,167 | SH | SOLE | 135,167 | 0 | 0 |