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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 891 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,576 2,100 SH   SOLE   2,100 0 0
AMERESCO INC CL A 02361E108 5,087 111,664 SH   SOLE   111,664 0 0
APPLE INC COM 037833100 3,076 22,500 SH Put SOLE   22,500 0 0
AVANTOR INC COM 05352A100 4,800 154,350 SH   SOLE   154,350 0 0
AVID TECHNOLOGY INC COM 05367P100 4,731 182,362 SH   SOLE   182,362 0 0
AZENTA INC COM 114340102 2,777 38,528 SH   SOLE   38,528 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,644 154,161 SH   SOLE   154,161 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,232 521,746 SH   SOLE   521,746 0 0
BOOT BARN HLDGS INC COM 099406100 2,067 30,000 SH Put SOLE   30,000 0 0
BRP GROUP INC COM CL A 05589G102 5,368 222,286 SH   SOLE   222,286 0 0
CLARIVATE PLC ORD SHS G21810109 4,820 347,737 SH   SOLE   347,737 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,050 520,500 SH Call SOLE   520,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,886 628,170 SH   SOLE   628,170 0 0
HMN FINL INC COM 40424G108 578 25,057 SH   SOLE   25,057 0 0
HOLOGIC INC COM 436440101 2,941 42,455 SH   SOLE   42,455 0 0
IES HLDGS INC COM 44951W106 731 24,216 SH   SOLE   24,216 0 0
IMMUNIC INC COM 4525EP101 830 239,200 SH Call SOLE   239,200 0 0
IQVIA HLDGS INC COM 46266C105 5,120 23,582 SH   SOLE   23,582 0 0
JACOBS ENGR GROUP INC COM 469814107 4,972 39,120 SH   SOLE   39,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,692 98,018 SH   SOLE   98,018 0 0
LPL FINL HLDGS INC COM 50212V100 3,619 19,616 SH   SOLE   19,616 0 0
NUCOR CORP COM 670346105 2,088 20,000 SH Put SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108 2,391 30,000 SH Put SOLE   30,000 0 0
NVIDIA CORPORATION COM 67066G104 2,274 15,000 SH Put SOLE   15,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,389 356,000 SH   SOLE   356,000 0 0
OXFORD INDS INC COM 691497309 2,662 30,000 SH Put SOLE   30,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,549 53,000 SH Put SOLE   53,000 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 178 330,168 SH   SOLE   330,168 0 0
QUANTA SVCS INC COM 74762E102 5,127 40,892 SH   SOLE   40,892 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,128 205,000 SH Call SOLE   205,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,284 739,359 SH   SOLE   739,359 0 0
RH COM 74967X103 2,491 11,737 SH   SOLE   11,737 0 0
S&P GLOBAL INC COM 78409V104 4,746 14,080 SH   SOLE   14,080 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,897 15,300 SH   SOLE   15,300 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,558 84,200 SH Put SOLE   84,200 0 0
TESLA INC COM 88160R101 3,704 5,500 SH Put SOLE   5,500 0 0
UNITED RENTALS INC COM 911363109 3,644 15,000 SH Put SOLE   15,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,097 620,234 SH   SOLE   620,234 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,730 16,093 SH   SOLE   16,093 0 0