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
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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
ALGONQUIN PWR UTILS CORP COM 015857105   1,050,000 125,000 SH   SOLE   125,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   34,769,814 2,246,112 SH   SOLE   2,246,112 0 0
BLACK KNIGHT INC COM 09215C105   12,271,101 213,188 SH   SOLE   213,188 0 0
CABLE ONE INC COM 12685J105   26,651,430 37,965 SH   SOLE   37,965 0 0
CATALENT INC COM 148806102   6,571 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101   6,321 100 SH   SOLE   100 0 0
CLARIVATE PLC ORD SHS G21810109   4,068,246 433,253 SH   SOLE   433,253 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,714,500 50,000 SH   SOLE   50,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,054,000 100,000 SH   SOLE   100,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   11,740 1,000 SH   SOLE   1,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,455,000 250,000 SH   SOLE   250,000 0 0
FIFTH THIRD BANCORP COM 316773950   7,302 274,100 SH Put SOLE   0 0 274,100
ISHARES TR RUSSELL 2000 ETF 464287655   129,078,644 723,535 SH   SOLE   723,535 0 0
ISHARES TR RUSSELL 2000 ETF 464287955   1,688,717 9,465,900 SH Put SOLE   0 0 9,465,900
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   826 100 SH   SOLE   100 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,198,598 49,900 SH   SOLE   49,900 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   25,013,385 3,095,716 SH   SOLE   3,095,716 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   23,955,704 1,162,334 SH   SOLE   1,162,334 0 0
PREMIER INC CL A 74051N102   3,237 100 SH   SOLE   100 0 0
RYDER SYS INC COM 783549108   10,137,664 113,600 SH   SOLE   113,600 0 0
SCHWAB CHARLES CORP COM 808513105   5,238 100 SH   SOLE   100 0 0
SOTERA HEALTH CO COM 83601L102   1,301,860 72,689 SH   SOLE   72,689 0 0
SPRINKLR INC CL A 85208T107   2,592,000 200,000 SH   SOLE   200,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   195 100 SH   SOLE   100 0 0
TABULA RASA HEALTHCARE INC COM 873379101   9,825,448 1,757,683 SH   SOLE   1,757,683 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,872,500 250,000 SH   SOLE   250,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,175,776 474,180 SH   SOLE   474,180 0 0
TURNING PT BRANDS INC COM 90041L105   12,345,627 587,887 SH   SOLE   587,887 0 0
VAIL RESORTS INC COM 91879Q109   23,368 100 SH   SOLE   100 0 0
VIMEO INC COMMON STOCK 92719V100   3,830,000 1,000,000 SH   SOLE   1,000,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427908   102,471 2,963,300 SH Call SOLE   0 0 2,963,300
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   4,729,562 5,675,000 SH   SOLE   5,675,000 0 0