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 |
ABCAM PLC | ADS | 000380204 | 51,562 | 2,278,464 | SH | SOLE | 2,278,464 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,575 | 860,563 | SH | SOLE | 860,563 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 83,544 | 3,672,278 | SH | SOLE | 3,672,278 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 26,418 | 282,850 | SH | SOLE | 282,850 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V959 | 28,810 | 307,700 | SH | Put | SOLE | 307,700 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 980 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34,632 | 658,270 | SH | SOLE | 658,270 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 18,605 | 2,241,601 | SH | SOLE | 2,241,601 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 26,176 | 469,527 | SH | SOLE | 469,527 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 2,709 | 1,220,144 | SH | SOLE | 1,220,144 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 977 | 66,004 | SH | SOLE | 66,004 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,775 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,406 | 142,557 | SH | SOLE | 142,557 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 101,438 | 876,810 | SH | SOLE | 876,810 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,147 | 184,534 | SH | SOLE | 184,534 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | PUT | G46188951 | 53,079 | 458,800 | SH | Put | SOLE | 458,800 | 0 | 0 | ||
KROGER CO | PUT | 501044951 | 14,763 | 329,900 | SH | Put | SOLE | 329,900 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 23,992 | 888,597 | SH | SOLE | 888,597 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 13,625 | 159,132 | SH | SOLE | 159,132 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,744 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 977 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,163 | 445,044 | SH | SOLE | 445,044 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 80,962 | 381,628 | SH | SOLE | 381,628 | 0 | 0 | |||
SEAGEN INC | PUT | 81181C954 | 9,250 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,403 | 144,451 | SH | SOLE | 144,451 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 3,444 | 208,720 | SH | SOLE | 208,720 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 28,011 | 191,528 | SH | SOLE | 191,528 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,271 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 69,380 | 416,747 | SH | SOLE | 416,747 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 12,415 | 346,783 | SH | SOLE | 346,783 | 0 | 0 |