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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR TRANSPORT SERVICES GRP I COM 00922R105   29,290,086 1,332,579 SH   SOLE   1,332,579 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,050,986 104,429 SH   SOLE   104,429 0 0
ALTAIR ENGR INC COM CL A 021369103   24,055,154 220,467 SH   SOLE   220,467 0 0
AMEDISYS INC COM 023436108   907,900 10,000 SH Put SOLE   10,000 0 0
AMEDISYS INC COM 023436108   64,498,578 710,415 SH   SOLE   710,415 0 0
AMEDISYS INC COM 023436108   2,723,700 30,000 SH Call SOLE   30,000 0 0
ANSYS INC COM 03662Q105   66,009,746 195,683 SH   SOLE   195,683 0 0
ANSYS INC COM 03662Q105   30,191,035 89,500 SH Put SOLE   89,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,075,248 209,600 SH Put SOLE   209,600 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   61,744,208 12,035,908 SH   SOLE   12,035,908 0 0
ASPEN TECHNOLOGY INC COM 29109X106   48,625,178 194,789 SH   SOLE   194,789 0 0
BARNES GROUP INC COM 067806109   30,806,478 651,851 SH   SOLE   651,851 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,570,537 35,150 SH   SOLE   35,150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,565,984 24,215 SH   SOLE   24,215 0 0
BLACKLINE INC COM 09239B109   1,727,650 28,434 SH   SOLE   28,434 0 0
BLACKLINE INC COM 09239B109   1,154,440 19,000 SH Put SOLE   19,000 0 0
BOEING CO COM 097023105   1,201,476 6,788 SH   SOLE   6,788 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,029,460 11,381 SH   SOLE   11,381 0 0
DESPEGAR COM CORP ORD SHS G27358103   8,275,325 429,887 SH   SOLE   429,887 0 0
DISCOVER FINL SVCS COM 254709108   18,877,393 108,973 SH   SOLE   108,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,955,250 175,000 SH Call SOLE   175,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,110,450 15,000 SH Put SOLE   15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,052,336 14,215 SH   SOLE   14,215 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   56,744,853 1,813,514 SH   SOLE   1,813,514 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,122,764 44,400 SH Call SOLE   44,400 0 0
HASHICORP INC COM CL A 418100103   37,373,980 1,092,487 SH   SOLE   1,092,487 0 0
HESS CORP COM 42809H107   123,344,296 927,331 SH   SOLE   927,331 0 0
INARI MED INC COM 45332Y109   1,531,500 30,000 SH Put SOLE   30,000 0 0
INARI MED INC COM 45332Y109   6,972,307 136,578 SH   SOLE   136,578 0 0
INSMED INC COM PAR $.01 457669307   14,153,200 205,000 SH Call SOLE   205,000 0 0
INTERNATIONAL PAPER CO COM 460146103   9,687,600 180,000 SH Call SOLE   180,000 0 0
INTERNATIONAL PAPER CO COM 460146103   1,767,287 32,837 SH   SOLE   32,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,034,320 143,980 SH   SOLE   143,980 0 0
JANUX THERAPEUTICS INC COM 47103J105   8,571,754 160,100 SH Call SOLE   160,100 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,489,610 46,500 SH Put SOLE   46,500 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,280,054 42,586 SH   SOLE   42,586 0 0
JUNIPER NETWORKS INC COM 48203R104   59,176,580 1,580,149 SH   SOLE   1,580,149 0 0
JUNIPER NETWORKS INC COM 48203R104   18,152,015 484,700 SH Put SOLE   484,700 0 0
KELLANOVA COM 487836108   152,083,927 1,878,275 SH   SOLE   1,878,275 0 0
LAMB WESTON HLDGS INC COM 513272104   3,675,650 55,000 SH Call SOLE   55,000 0 0
LAMB WESTON HLDGS INC COM 513272104   1,895,299 28,360 SH   SOLE   28,360 0 0
LIFEWAY FOODS INC COM 531914109   3,511,655 141,599 SH   SOLE   141,599 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   385,364 70,709 SH   SOLE   70,709 0 0
MATTERPORT INC COM CL A 577096100   58,302 12,300 SH Put SOLE   12,300 0 0
MATTERPORT INC COM CL A 577096100   19,118,425 4,033,423 SH   SOLE   4,033,423 0 0
OMNICOM GROUP INC COM 681919106   10,030,457 116,579 SH   SOLE   116,579 0 0
PACTIV EVERGREEN INC COM 69526K105   44,119,856 2,525,464 SH   SOLE   2,525,464 0 0
PATTERSON COS INC COM 703395103   14,632,701 474,164 SH   SOLE   474,164 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   6,581,712 685,595 SH   SOLE   685,595 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,304,237 420,751 SH   SOLE   420,751 0 0
REVELYST INC COM SHS 690045109   23,549,675 1,170,461 SH   SOLE   1,170,461 0 0
SMARTSHEET INC COM CL A 83200N103   117,815,626 2,102,724 SH   SOLE   2,102,724 0 0
SOHO HOUSE & CO INC COM CL A 586001109   7,394,527 992,554 SH   SOLE   992,554 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   59,268,324 1,739,094 SH   SOLE   1,739,094 0 0
SUMMIT MATLS INC CL A 86614U100   105,181,107 2,078,678 SH   SOLE   2,078,678 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   892,000 50,000 SH Call SOLE   50,000 0 0
SYNOPSYS INC COM 871607107   2,587,454 5,331 SH   SOLE   5,331 0 0
TEMPUR SEALY INTL INC COM 88023U101   20,679,095 364,775 SH   SOLE   364,775 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,353,850 165,000 SH Put SOLE   165,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,568,950 105,000 SH Put SOLE   105,000 0 0
UNITED STATES STL CORP NEW COM 912909108   10,016,853 294,700 SH Call SOLE   294,700 0 0
UNITED STATES STL CORP NEW COM 912909108   1,522,752 44,800 SH   SOLE   44,800 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   8,202,481 186,293 SH   SOLE   186,293 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   719,212 77,086 SH   SOLE   77,086 0 0
ZUORA INC COM CL A 98983V106   28,474,646 2,870,428 SH   SOLE   2,870,428 0 0