Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,729,388	$197M	11.9%	$113.80	—	SHS	G46188101
TGNA	TEGNA INC	6,488,990	$138M	8.3%	$20.91	-3.6%	COM	87901J105
—	VMWARE INC	1,081,021	$133M	8.0%	$115.82	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	1,600,580	$123M	7.4%	$78.87	—	COM	00507V109
—	ALTRA INDL MOTION CORP	2,026,851	$121M	7.3%	$59.75	—	COM	02208R106
—	ATLAS AIR WORLDWIDE HLDGS	1,119,313	$113M	6.8%	$97.35	—	COM NEW	049164205
—	SIERRA WIRELESS INC	3,803,411	$110M	6.7%	$29.73	—	COM	826516106
—	ATLAS CORP	6,890,972	$106M	6.4%	$14.60	—	SHARES	Y0436Q109
—	1LIFE HEALTHCARE INC	5,713,876	$95.48M	5.8%	$16.86	—	COM	68269G107
—	ACTIVISION BLIZZARD INC	990,100	$75.79M	4.6%	$78.87	—	Put	00507V109
TSEM	TOWER SEMICONDUCTOR LTD	1,427,525	$61.67M	3.7%	$42.27	+2.8%	SHS NEW	M87915274
—	COUPA SOFTWARE INC	583,244	$46.18M	2.8%	$79.17	—	COM	22266L106
—	1LIFE HEALTHCARE INC	2,368,200	$39.57M	2.4%	$16.86	—	Put	68269G107
—	RITCHIE BROS AUCTIONEERS	681,030	$39.38M	2.4%	$57.83	—	COM	767744105
—	IMAGO BIOSCIENCES INC	990,664	$35.61M	2.1%	$35.95	—	COM	45250K107
SIMO	SILICON MOTION TECHNOLOGY CO	518,627	$33.71M	2.0%	$75.63	—	SPONSORED ADR	82706C108
—	HORIZON THERAPEUTICS PUB L	222,900	$25.37M	1.5%	$113.80	—	Call	G46188101
—	RESOLUTE FST PRODS INC	933,009	$20.14M	1.2%	$20.40	—	COM	76117W109
—	COUPA SOFTWARE INC	234,100	$18.53M	1.1%	$79.17	—	Put	22266L106
—	BLACK KNIGHT INC	293,297	$18.11M	1.1%	$65.39	—	COM	09215C105
—	IAA INC	365,920	$14.64M	0.9%	$40.00	—	COM	449253103
—	KNOWBE4 INC	453,668	$11.24M	0.7%	$20.81	—	CL A	49926T104
RRX	REGAL REXNORD CORPORATION	92,892	$11.15M	0.7%	$131.11	0.0%	COM	758750103
—	UNIVAR SOLUTIONS INC	329,600	$10.48M	0.6%	$31.80	—	Put	91336L107
—	UNIVAR SOLUTIONS INC	239,032	$7.601M	0.5%	$31.80	—	COM	91336L107
—	AEROJET ROCKETDYNE HOLDINGS INC	123,579	$6.912M	0.4%	$55.93	—	COM	007800105
—	AEROJET ROCKETDYNE HOLDINGS INC	120,100	$6.717M	0.4%	$55.93	—	Put	007800105
SIMO	SILICON MOTION TECHNOLOGY CO	58,200	$3.782M	0.2%	$75.63	—	Put	82706C108
—	USERTESTING INC	493,807	$3.708M	0.2%	$7.51	—	COM	91734E101
IRBTQ	IROBOT CORP	64,400	$3.1M	0.2%	—	—	Put	462726100
—	SPIRIT AIRLS INC	158,500	$3.088M	0.2%	$20.85	—	Call	848577102
—	SPIRIT AIRLS INC	156,437	$3.047M	0.2%	$20.85	—	COM	848577102
—	SPIRIT AIRLS INC	156,400	$3.047M	0.2%	$20.85	—	Put	848577102
—	MOMENTIVE GLOBAL INC	351,452	$2.46M	0.1%	$7.00	—	COM	60878Y108
—	FORGEROCK INC	105,141	$2.394M	0.1%	$22.77	—	CLA	34631B101
—	APOLLO ENDOSURGERY INC	196,665	$1.961M	0.1%	$9.97	—	COM	03767D108
—	RADIUS GLOBAL INFRASTRCTRE I	162,000	$1.915M	0.1%	—	—	Call	750481103
SPY	SPDR S&P 500 ETF TR	5,000	$1.912M	0.1%	$357.19	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,700	$1.51M	0.1%	$49.65	-4.1%	COM	11135F101
—	TPG PACE BENEFICIAL II CORP	148,744	$1.461M	0.1%	$9.82	—	Common Stock	G89826104
—	USERTESTING INC	180,000	$1.352M	0.1%	$7.51	—	Call	91734E101
—	AMERICAN EQTY INVT LIFE HLD	21,225	$968K	0.1%	$45.62	—	COM	025676206
—	DRAGONEER GROWTH OPT CORP II	75,700	$746K	0.0%	$9.77	—	CL A SHS	G28315102
—	USERTESTING INC	96,300	$723K	0.0%	$7.51	—	Put	91734E101
—	SEAGEN INC	4,635	$596K	0.0%	$133.01	—	COM	81181C104
HUM	HUMANA INC	1,052	$539K	0.0%	$471.24	+7.8%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	6,456	$418K	0.0%	$85.15	-22.5%	COM	007903107
TSEM	TOWER SEMICONDUCTOR LTD	6,400	$276K	0.0%	$42.27	+2.8%	Put	M87915274
—	CAZOO GROUP LTD	796,316	$125K	0.0%	$1.05	—	COM	G2007L105
—	CANO HEALTH INC	50,000	$68,500	0.0%	$8.67	—	COM CL A	13781Y103
—	ACTIVISION BLIZZARD INC	500	$38,275	0.0%	$78.87	—	Call	00507V109