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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD | COMMON | 00507V109 | 4,682 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
| ENFUSION INC | CLASS A | 292812104 | 2,339 | 260,706 | SH | SOLE | 0 | 0 | 0 | |||
| ILLUMINA INC | COMMON | 452327109 | 4,956 | 36,100 | SH | SOLE | 0 | 0 | 0 | |||
| INDIVIOR PLC | COMMON | G4766E116 | 17,489 | 805,446 | SH | SOLE | 0 | 0 | 0 | |||
| INTERDIGITAL INC | COMMON | 45867G101 | 2,608 | 32,500 | SH | SOLE | 0 | 0 | 0 | |||
| LIONS GATE ENTMT CORP | CLASS B | 535919500 | 10,423 | 1,324,388 | SH | SOLE | 0 | 0 | 0 | |||
| OWLET INC | CLASS A | 69120X107 | 793 | 177,007 | SH | SOLE | 0 | 0 | 0 | |||
| PITNEY BOWES INC | COMMON | 724479100 | 2,600 | 861,016 | SH | SOLE | 0 | 0 | 0 | |||
| SCIPLAY CORPORATION | CLASS A | 809087109 | 9,108 | 400,000 | SH | SOLE | 0 | 0 | 0 | |||
| SPIRIT AIRLS INC | COMMON | 848577102 | 7,315 | 443,307 | SH | SOLE | 0 | 0 | 0 | |||
| TURTLE BEACH CORP | COMMON | 900450206 | 4,220 | 465,000 | SH | SOLE | 0 | 0 | 0 | |||