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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5,453 | 3,495,615 | SH | SOLE | 3,495,615 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 210 | 165,520 | SH | SOLE | 165,520 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 10,118 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,344 | 659,450 | SH | SOLE | 659,450 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 27,696 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,040 | 645,333 | SH | SOLE | 645,333 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 35,633 | 1,533,931 | SH | SOLE | 1,533,931 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4,646 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,266 | 373,532 | SH | SOLE | 373,532 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 11,691 | 1,400,083 | SH | SOLE | 1,400,083 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 6,731 | 514,970 | SH | SOLE | 514,970 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 22,349 | 3,197,313 | SH | SOLE | 3,197,313 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,561 | 326,220 | SH | SOLE | 326,220 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 35,194 | 683,907 | SH | SOLE | 683,907 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 42,304 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 38,556 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 62,550 | 1,727,435 | SH | SOLE | 1,727,435 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 54,315 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,176 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 3,331 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,227 | 4,487,779 | SH | SOLE | 4,487,779 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,239 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 2,563 | 250,497 | SH | SOLE | 250,497 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 285 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,576 | 1,620,200 | SH | SOLE | 1,620,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 77,966 | 1,836,436 | SH | SOLE | 1,836,436 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,430 | 275,882 | SH | SOLE | 275,882 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 2,626 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,446 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 13,677 | 920,382 | SH | SOLE | 920,382 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,852 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,096 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 11,536 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 65,722 | 6,002,053 | SH | SOLE | 6,002,053 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9,525 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,225 | 782,429 | SH | SOLE | 782,429 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 13,388 | 1,954,388 | SH | SOLE | 1,954,388 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 30,235 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 21,537 | 863,562 | SH | SOLE | 863,562 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 70,867 | 2,847,218 | SH | SOLE | 2,847,218 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 112,803 | 1,477,827 | SH | SOLE | 1,477,827 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 19,082 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,405 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 53,212 | 2,242,400 | SH | SOLE | 2,242,400 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29,365 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,523 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 58,465 | 1,532,904 | SH | SOLE | 1,532,904 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 123,730 | 5,110,711 | SH | SOLE | 5,110,711 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 20,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 35,207 | 4,205,382 | SH | SOLE | 4,205,382 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,437 | 3,592,839 | SH | SOLE | 3,592,839 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 61,783 | 785,647 | SH | SOLE | 785,647 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 117,960 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,863 | 594,357 | SH | SOLE | 594,357 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,613 | 967,448 | SH | SOLE | 967,448 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,976 | 425,845 | SH | SOLE | 425,845 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 23,721 | 1,672,880 | SH | SOLE | 1,672,880 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 3,493 | 1,095,031 | SH | SOLE | 1,095,031 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 6,095 | 1,904,641 | SH | SOLE | 1,904,641 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 35,843 | 1,558,399 | SH | SOLE | 1,558,399 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 2,254 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,816 | 208,436 | SH | SOLE | 208,436 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 33,289 | 2,051,050 | SH | SOLE | 2,051,050 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6,800 | 1,111,261 | SH | SOLE | 1,111,261 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 8,285 | 1,042,164 | SH | SOLE | 1,042,164 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 21,547 | 624,910 | SH | SOLE | 624,910 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,811 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 20,640 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 16,254 | 403,714 | SH | SOLE | 403,714 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 59,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 22,017 | 2,152,254 | SH | SOLE | 2,152,254 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 72 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 6,835 | 1,525,608 | SH | SOLE | 1,525,608 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 30,016 | 1,756,339 | SH | SOLE | 1,756,339 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,244 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 200 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 6,255 | 625,473 | SH | SOLE | 625,473 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 13,420 | 756,500 | SH | SOLE | 756,500 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 3,130 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 12,784 | 2,106,195 | SH | SOLE | 2,106,195 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,794 | 1,672,507 | SH | SOLE | 1,672,507 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 582 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 2,027 | 1,258,733 | SH | SOLE | 1,258,733 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 28,231 | 2,531,965 | SH | SOLE | 2,531,965 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 34,695 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |