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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,611,457 | 735,531 | SH | SOLE | 735,531 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 100,994,567 | 4,462,862 | SH | SOLE | 4,462,862 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,718,952 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 326,909,800 | 3,491,507 | SH | SOLE | 3,491,507 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 74,234,751 | 3,263,066 | SH | SOLE | 3,263,066 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,585,675 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,421,037 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,781,750 | 179,935 | SH | SOLE | 179,935 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 175,852 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 789,230 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,190,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,088,187 | 268,750 | SH | SOLE | 268,750 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 598,848 | 721 | SH | SOLE | 721 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,694,042 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 91,407,718 | 1,737,459 | SH | SOLE | 1,737,459 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,288,991 | 171,460 | SH | SOLE | 171,460 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 761,087 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 286,301 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 18,599,734 | 374,617 | SH | SOLE | 374,617 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 281,018,298 | 2,429,063 | SH | SOLE | 2,429,063 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,342,224 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 83,972,778 | 2,520,948 | SH | SOLE | 2,520,948 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 272,231 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 322,730 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 181,207,180 | 3,039,369 | SH | SOLE | 3,039,369 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 72,856,969 | 850,934 | SH | SOLE | 850,934 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,319,358 | 350,584 | SH | SOLE | 350,584 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,511,590 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,083,278 | 183,397 | SH | SOLE | 183,397 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,292,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 36,779,242 | 1,615,250 | SH | SOLE | 1,615,250 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 155,612,025 | 733,500 | SH | Put | SOLE | 733,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 240,684,387 | 1,134,501 | SH | SOLE | 1,134,501 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,261,861 | 193,029 | SH | SOLE | 193,029 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 28,463,481 | 555,385 | SH | SOLE | 555,385 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,424,760 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,616,259 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,389,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,968,350 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 53,964,495 | 368,988 | SH | SOLE | 368,988 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 7,059,221 | 518,679 | SH | SOLE | 518,679 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,969,012 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 68,417,853 | 2,106,461 | SH | SOLE | 2,106,461 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 3,252,507 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 286,689,548 | 1,722,066 | SH | SOLE | 1,722,066 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 10,507,658 | 293,510 | SH | SOLE | 293,510 | 0 | 0 |