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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 40 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 273 | 150,971 | SH | SOLE | 150,971 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 5,321 | 354,057 | SH | SOLE | 354,057 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 573 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,050 | 191,671 | SH | SOLE | 191,671 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 9,227 | 850,393 | SH | SOLE | 850,393 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,658 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 364 | 55,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 6,799 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 21,858 | 1,981,641 | SH | SOLE | 1,981,641 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,578 | 800,930 | SH | SOLE | 800,930 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,413 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,299 | 145,515 | SH | SOLE | 145,515 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,405 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,818 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,963 | 336,053 | SH | SOLE | 336,053 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,633 | 1,457,800 | SH | SOLE | 1,457,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,417 | 190,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 4,193 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,457 | 125,618 | SH | SOLE | 125,618 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,222 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 14,548 | 477,300 | SH | Call | SOLE | 0 | 0 | 0 |