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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORP COM 00386B109   11,809 1,030,462 SH   SOLE   1,030,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109   66,386 787,492 SH   SOLE   787,492 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   20,711 377,458 SH   SOLE   377,458 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,269 2,303,825 SH   SOLE   2,303,825 0 0
ARCONIC CORPORATION COM 03966V107   13,528 457,335 SH   SOLE   457,335 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   25,939 307,700 SH Put SOLE   307,700 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   7,713 91,500 SH Call SOLE   91,500 0 0
BROADCOM INC CALL 11135F901   12,491 14,400 SH Call SOLE   14,400 0 0
BLACK KNIGHT INC COM 09215C105   39,410 659,797 SH   SOLE   659,797 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   12,140 315,973 SH   SOLE   315,973 0 0
CIRCOR INTL INC COM 17273K109   31,585 559,527 SH   SOLE   559,527 0 0
DICE THERAPEUTICS INC COM 23345J104   19,623 422,359 SH   SOLE   422,359 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   82,391 801,075 SH   SOLE   801,075 0 0
HORIZON THERAPEUTICS PUB L PUT G46188951   49,440 480,700 SH Put SOLE   480,700 0 0
IVERIC BIO INC PUT 46583P952   13,934 354,200 SH Put SOLE   354,200 0 0
IVERIC BIO INC COM 46583P102   34,045 865,399 SH   SOLE   865,399 0 0
NEOGAMES S A SHS L6673X107   18,275 699,660 SH   SOLE   699,660 0 0
NEWS CORP NEW CL A 65249B109   8,093 415,000 SH   SOLE   415,000 0 0
PDC ENERGY INC COM 69327R101   12,290 172,756 SH   SOLE   172,756 0 0
INVESCO QQQ TR PUT 46090E953   50,758 137,400 SH Put SOLE   137,400 0 0
RAPID7 INC COM 753422104   3,883 85,758 SH   SOLE   85,758 0 0
SEAGEN INC COM 81181C104   58,356 303,209 SH   SOLE   303,209 0 0
SEAGEN INC PUT 81181C954   8,391 43,600 SH Put SOLE   43,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   44,720 622,319 SH   SOLE   622,319 0 0
SILICON MOTION TECHNOLOGY CO PUT 82706C958   21,220 295,300 SH Put SOLE   295,300 0 0
SYNEOS HEALTH INC CL A 87166B102   11,509 273,109 SH   SOLE   273,109 0 0
TECK RESOURCES LTD CL B 878742204   6,211 147,539 SH   SOLE   147,539 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   55,616 1,482,315 SH   SOLE   1,482,315 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19,136 533,935 SH   SOLE   533,935 0 0
VMWARE INC CL A COM 928563402   44,191 307,546 SH   SOLE   307,546 0 0