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 |
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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 | 14,990,360 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,892,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,892,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,568,088 | 69,362 | SH | SOLE | 69,362 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 107,132,200 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 129,872,050 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 134,932,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 141,331,500 | 27,550,000 | SH | SOLE | 27,550,000 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,052,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,485,940 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,569,084 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 50,381,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,224,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 15,315,900 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,198,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,301,610 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 444,270,000 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 47,790,000 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 561,975,000 | 3,175,000 | SH | Put | SOLE | 3,175,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,900,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 891,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,307,470 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,318,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,642,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,904,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,157,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,242,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 150,633,600 | 1,040,000 | SH | Put | SOLE | 1,040,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 78,555,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 39,691,200 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 51,273,600 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 13,171,200 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 43,319,136 | 920,900 | SH | Put | SOLE | 920,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 92,678,050 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 473,156,929 | 15,121,666 | SH | SOLE | 15,121,666 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 34,950,930 | 1,117,000 | SH | Put | SOLE | 1,117,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36,436,250 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 398,838 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 10,463,770 | 10,861,000 | PRN | SOLE | 10,861,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 16,368,938 | 478,484 | SH | SOLE | 478,484 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 706,283,100 | 5,310,000 | SH | SOLE | 5,310,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 203,505,300 | 1,530,000 | SH | Put | SOLE | 1,530,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,483,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 24,386,950 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 907,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 518,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 907,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,010,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,807,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,390,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 19,373,300 | 2,566,000 | SH | SOLE | 2,566,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 478,536,100 | 12,778,000 | SH | SOLE | 12,778,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 111,526,100 | 2,978,000 | SH | Put | SOLE | 2,978,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 465,982,350 | 5,755,000 | SH | SOLE | 5,755,000 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,584,720 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82,834,080 | 1,108,000 | SH | SOLE | 1,108,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 40,701,440 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 199,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 430,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 61,582,500 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 9,336,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 13,421,650 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 133,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 96,911,900 | 9,265,000 | SH | SOLE | 9,265,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 57,059,300 | 5,455,000 | SH | Put | SOLE | 5,455,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 82,800,000 | 8,625,000 | SH | SOLE | 8,625,000 | 0 | 0 | |||
PURETECH HEALTH PLC | ADS | 746237106 | 445,089 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 9,072,700 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,260,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 501,468,500 | 8,950,000 | SH | SOLE | 8,950,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,560,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,084,248,000 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 314,217,600 | 9,220,000 | SH | SOLE | 9,220,000 | 0 | 0 | |||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 105,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 10,120,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 8,997,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 48,536,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,414,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 50,962,800 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,348,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 9,321,900 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 3,020,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,211,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,230,720 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,096,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 148,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 401,080 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 148,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 135,004,500 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 629,494,800 | 18,520,000 | SH | SOLE | 18,520,000 | 0 | 0 | |||
UNITED STATES STL CORP | COM | 912909108 | 58,255,461 | 1,713,900 | SH | Call | SOLE | 1,713,900 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 365,579,445 | 10,755,500 | SH | Put | SOLE | 10,755,500 | 0 | 0 |