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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DERMTECH INC | COM | 24984K105 | 1,524 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,235 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,051 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 8,530 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 5,825 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,477 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 4,059 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |