Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	200,000	$9.874M	4.3%	—	—	PUT	81369Y950
OS	ONESTREAM INC	341,528	$8.197M	3.6%	$23.28	0.0%	CL A	68278B107
—	PAYPAL HLDGS INC	100,000	$4.523M	2.0%	—	—	CALL	70450Y903
QGEN	QIAGEN NV	40,000	$1.602M	0.7%	$50.32	0.0%	ORD SHARES	N72482156
AXTA	AXALTA COATING SYS LTD	50,000	$1.385M	0.6%	$33.68	0.0%	COM	G0750C108

Increased Positions (4)

— ISHARES TR 29.8%

Value $68.2M (+49.8%) Shares 682,500 (+268.9%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 10.2%

Value $23.38M (+6.1%) Shares 608,332 (+2.1%) Est. Cost $27.81 Unrealized —

CODI COMPASS DIVERSIFIED 0.6%

Value $1.445M (+329.9%) Shares 183,793 (+162.6%) Est. Cost $6.28 Unrealized -0.4%

OPTU OPTIMUM COMMUNICATIONS INC 0.4%

Value $880K (-19.5%) Shares 676,779 (+2.1%) Est. Cost $2.35 Unrealized -28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	682,500 (+268.9%)	$68.2M (+49.8%)	29.8%	—	—	PUT	464287950
CBL	CBL & ASSOC PPTYS INC	608,332 (+2.1%)	$23.38M (+6.1%)	10.2%	$27.81	—	COMMON STOCK	124830878
CODI	COMPASS DIVERSIFIED	183,793 (+162.6%)	$1.445M (+329.9%)	0.6%	$6.28	-0.4%	SH BEN INT	20451Q104
OPTU	OPTIMUM COMMUNICATIONS INC	676,779 (+2.1%)	$880K (-19.5%)	0.4%	$2.35	-28.6%	CL A	02156K103

Exited Positions (17)

EXAS EXACT SCIENCES CORP 15.4%

Value $35.33M Shares 347,864 Est. Cost $80.31 Unrealized +27.8%

— CYBERARK SOFTWARE LTD 13.9%

Value $31.82M Shares 71,333 Est. Cost $483.15 Unrealized —

TGNA TEGNA INC 11.4%

Value $26.1M Shares 1,344,750 Est. Cost $19.76 Unrealized -0.6%

CFLT CONFLUENT INC 9.4%

Value $21.6M Shares 714,187 Est. Cost $24.55 Unrealized +24.2%

— KIMBERLY-CLARK CORP 4.4%

Value $10.09M Shares 100,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 2.5%

Value $5.84M Shares 412,400 Est. Cost $10.59 Unrealized —

SUNC SUNOCOCORP LLC 2.3%

Value $5.31M Shares 107,747 Est. Cost $49.49 Unrealized +8.7%

— PROTAGONIST THERAPEUTICS INC 1.9%

Value $4.367M Shares 50,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.7%

Value $3.919M Shares 22,909 Est. Cost $170.79 Unrealized -9.9%

UNF UNIFIRST CORP MASS 1.5%

Value $3.45M Shares 17,886 Est. Cost $168.52 Unrealized +27.2%

— SKYWORKS SOLUTIONS INC 1.4%

Value $3.171M Shares 50,000 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 1.3%

Value $2.878M Shares 122,000 Est. Cost $23.59 Unrealized —

SSTK SHUTTERSTOCK INC 1.0%

Value $2.269M Shares 118,801 Est. Cost $21.93 Unrealized -17.1%

EFXT ENERFLEX LTD 0.8%

Value $1.936M Shares 125,531 Est. Cost $5.75 Unrealized +205.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $437K Shares 5,000 Est. Cost $81.85 Unrealized +1.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $425K Shares 5,000 Est. Cost $87.46 Unrealized -7.3%

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $10,395 Shares 990,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	347,864	$35.33M	15.4%	$80.31	+27.8%	—	30063P105
—	CYBERARK SOFTWARE LTD	71,333	$31.82M	13.9%	$483.15	—	—	M2682V108
TGNA	TEGNA INC	1,344,750	$26.1M	11.4%	$19.76	-0.6%	—	87901J105
CFLT	CONFLUENT INC	714,187	$21.6M	9.4%	$24.55	+24.2%	—	20717M103
—	KIMBERLY-CLARK CORP	100,000	$10.09M	4.4%	—	—	CALL	494368903
—	ANYWHERE REAL ESTATE INC	412,400	$5.84M	2.5%	$10.59	—	—	75605Y106
SUNC	SUNOCOCORP LLC	107,747	$5.31M	2.3%	$49.49	+8.7%	—	86765Q106
—	PROTAGONIST THERAPEUTICS INC	50,000	$4.367M	1.9%	—	—	CALL	74366E902
QCOM	QUALCOMM INC	22,909	$3.919M	1.7%	$170.79	-9.9%	—	747525103
UNF	UNIFIRST CORP MASS	17,886	$3.45M	1.5%	$168.52	+27.2%	—	904708104
—	SKYWORKS SOLUTIONS INC	50,000	$3.171M	1.4%	—	—	CALL	83088M902
—	TREEHOUSE FOODS INC	122,000	$2.878M	1.3%	$23.59	—	—	89469A104
SSTK	SHUTTERSTOCK INC	118,801	$2.269M	1.0%	$21.93	-17.1%	—	825690100
EFXT	ENERFLEX LTD	125,531	$1.936M	0.8%	$5.75	+205.2%	—	29269R105
PTGX	PROTAGONIST THERAPEUTICS INC	5,000	$437K	0.2%	$81.85	+1.8%	—	74366E102
MRVL	MARVELL TECHNOLOGY INC	5,000	$425K	0.2%	$87.46	-7.3%	—	573874104
ECDAW	ECD AUTOMOTIVE DESIGN INC	990,000	$10,395	0.0%	$0.02	—	—	27877D112

Decreased Positions (5)

— STATE STR SPDR S&P 500 ETF T 2.8%

Value $6.503M (-64.0%) Shares 10,000 (-62.3%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 8.9%

Value $20.3M (-14.8%) Shares 268,535 (-16.1%) Est. Cost $71.73 Unrealized +4.6%

SATS ECHOSTAR CORP 7.0%

Value $15.97M (-10.9%) Shares 136,415 (-17.3%) Est. Cost $21.97 Unrealized +429.7%

VTOL BRISTOW GROUP INC 21.4%

Value $49.05M (+3.2%) Shares 1,046,157 (-19.4%) Est. Cost $28.47 Unrealized +51.9%

GNL GLOBAL NET LEASE INC 5.1%

Value $11.62M (+7.5%) Shares 1,240,986 (-1.2%) Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	10,000 (-62.3%)	$6.503M (-64.0%)	2.8%	—	—	PUT	78462F953
HOLX	HOLOGIC INC	268,535 (-16.1%)	$20.3M (-14.8%)	8.9%	$71.73	+4.6%	COM	436440101
SATS	ECHOSTAR CORP	136,415 (-17.3%)	$15.97M (-10.9%)	7.0%	$21.97	+429.7%	CL A	278768106
VTOL	BRISTOW GROUP INC	1,046,157 (-19.4%)	$49.05M (+3.2%)	21.4%	$28.47	+51.9%	COM	11040G103
GNL	GLOBAL NET LEASE INC	1,240,986 (-1.2%)	$11.62M (+7.5%)	5.1%	$7.71	—	COM NEW	379378201

Unchanged Positions (1)

VSAT VIASAT INC 2.7%

Value $6.203M Shares 180,000 Est. Cost $17.90 Unrealized +144.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	180,000	$6.203M	2.7%	$17.90	+144.3%	COM	92552V100