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
Estimated average burden
hours per response: 23.8
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 ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,092 466,665 SH   SOLE   466,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,878 420,000 SH   SOLE   420,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7,355 605,387 SH   SOLE   605,387 0 0
AVALARA INC COM 05338G106 26,618 200,000 SH   SOLE   200,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,422 190,036 SH   SOLE   190,036 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,571 768,850 SH   SOLE   768,850 0 0
BRP GROUP INC COM CL A 05589G102 14,680 850,000 SH   SOLE   850,000 0 0
CAI INTERNATIONAL INC COM 12477X106 23,448 1,407,428 SH   SOLE   1,407,428 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 7,266 7,330,000 SH   SOLE   7,330,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 71,205 6,357,604 SH   SOLE   6,357,604 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,100 10,000 SH   SOLE   10,000 0 0
CONSTELLIUM SE CL A SHS F21107101 12,114 1,577,302 SH   SOLE   1,577,302 0 0
DRAFTKINGS INC COM CL A 26142R104 125,583 3,821,120 SH   SOLE   3,821,120 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 53,749 1,120,235 SH   SOLE   1,120,235 0 0
ECHOSTAR CORP CL A 278768106 35,946 1,285,609 SH   SOLE   1,285,609 0 0
ELDORADO RESORTS INC COM 28470R102 20,030 500,000 SH   SOLE   500,000 0 0
ELDORADO RESORTS INC COM 28470R102 80,120 2,000,000 SH Call SOLE   2,000,000 0 0
ENPHASE ENERGY INC COM 29355A107 80,869 1,700,000 SH   SOLE   1,700,000 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 8,902 10,166,000 SH   SOLE   10,166,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,125 165,000 SH   SOLE   165,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 21,340 2,000,000 SH   SOLE   2,000,000 0 0
FORTINET INC COM 34959E109 47,337 344,844 SH   SOLE   344,844 0 0
FULL HOUSE RESORTS INC COM 359678109 136 102,587 SH   SOLE   102,587 0 0
GRAND CANYON ED INC COM 38526M106 22,351 246,895 SH   SOLE   246,895 0 0
HESKA CORP COM RESTRC NEW 42805E306 42,660 457,869 SH   SOLE   457,869 0 0
IAC INTERACTIVECORP COM 44919P508 80,850 250,000 SH   SOLE   250,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,271 198,004 SH   SOLE   198,004 0 0
IQVIA HLDGS INC COM 46266C105 11,705 82,500 SH   SOLE   82,500 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 17,731 1,700,000 SH   SOLE   1,700,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 29,763 6,628,757 SH   SOLE   6,628,757 0 0
LAUREATE EDUCATION INC CL A 518613203 45,732 4,589,217 SH   SOLE   4,589,217 0 0
LAZYDAYS HLDGS INC COM 52110H100 6,815 782,429 SH   SOLE   782,429 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8,445 427,816 SH   SOLE   427,816 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8,998 448,116 SH   SOLE   448,116 0 0
LITHIA MTRS INC CL A 536797103 81,327 537,416 SH   SOLE   537,416 0 0
LKQ CORP COM 501889208 27,794 1,060,846 SH   SOLE   1,060,846 0 0
MONARCH CASINO & RESORT INC COM 609027107 36,600 1,073,935 SH   SOLE   1,073,935 0 0
NATIONAL GEN HLDGS CORP COM 636220303 122,713 5,678,547 SH   SOLE   5,678,547 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 92,304 1,102,932 SH   SOLE   1,102,932 0 0
NORTONLIFELOCK INC COM 668771108 58,934 2,971,944 SH   SOLE   2,971,944 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 92,363 3,650,000 SH   SOLE   3,650,000 0 0
PAE INC COM CL A 69290Y109 6,413 670,783 SH   SOLE   670,783 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18,934 2,106,083 SH   SOLE   2,106,083 0 0
PFENEX INC COM 717071104 4,623 553,670 SH   SOLE   553,670 0 0
PHREESIA INC COM 71944F106 8,484 300,000 SH   SOLE   300,000 0 0
PLX PHARMA INC COM 72942A107 4,773 1,473,218 SH   SOLE   1,473,218 0 0
PPD INC COM 69355F102 17,554 655,000 SH   SOLE   655,000 0 0
ROKU INC COM CL A 77543R102 19,321 165,800 SH   SOLE   165,800 0 0
SCIPLAY CORP CL A 809087109 28,809 1,942,584 SH   SOLE   1,942,584 0 0
SEA LTD SPONSORED ADS 81141R100 17,523 163,400 SH   SOLE   163,400 0 0
SELECTQUOTE INC COM 816307300 5,066 200,000 SH   SOLE   200,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 25,136 546,433 SH   SOLE   546,433 0 0
SILVERGATE CAP CORP CL A 82837P408 16,380 1,170,000 SH   SOLE   1,170,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 17,625 1,500,000 SH   SOLE   1,500,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 1,810 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 67,080 6,000,000 SH   SOLE   6,000,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 6,000 2,000,000 SH   SOLE   2,000,000 0 0
SQUARE INC CL A 852234103 41,451 395,000 SH   SOLE   395,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24,859 875,640 SH   SOLE   875,640 0 0
SVMK INC COM 78489X103 45,059 1,914,161 SH   SOLE   1,914,161 0 0
TALEND S A ADS 874224207 12,066 348,113 SH   SOLE   348,113 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,838 150,000 SH   SOLE   150,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 7,315 700,000 SH   SOLE   700,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 15,596 925,000 SH   SOLE   925,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 20,729 2,982,658 SH   SOLE   2,982,658 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 554 95,600 SH   SOLE   95,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 10,509 1,457,507 SH   SOLE   1,457,507 0 0
WILLSCOT CORP COM 971375126 15,731 1,280,000 SH   SOLE   1,280,000 0 0
WORKDAY INC CL A 98138H101 30,793 164,350 SH   SOLE   164,350 0 0