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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 655,500 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 39,305,873 | 1,708,951 | SH | SOLE | 1,708,951 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,717,440 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,584,192 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,982,021 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,023,187 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,344,146 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,196,524 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 14,304,168 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,119,902 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 93,625,355 | 1,863,562 | SH | SOLE | 1,863,562 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,595,267 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,743,156 | 1,799,371 | SH | SOLE | 1,799,371 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,166,562 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,009,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,227,525 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,051,974 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,489,449 | 821,300 | SH | Put | SOLE | 821,300 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 31,130,912 | 1,311,880 | SH | SOLE | 1,311,880 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 304,835 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 12,847,134 | 1,279,595 | SH | SOLE | 1,279,595 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 5,162,225 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | |||
ICOSAVAX INC | COM | 45114M109 | 7,992,243 | 507,122 | SH | SOLE | 507,122 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 68,600,315 | 2,313,670 | SH | SOLE | 2,313,670 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,260,466 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,073,457 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,006,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,013,143 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 597,032 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,395,301 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2,425,500 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,135,096 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,233,073 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 9,729,806 | 386,871 | SH | SOLE | 386,871 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,879,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 828,937 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 49,354,414 | 219,470 | SH | SOLE | 219,470 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 165,980 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 7,687,203 | 243,806 | SH | SOLE | 243,806 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,022,032 | 196,214 | SH | SOLE | 196,214 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 2,047,777 | 92,954 | SH | SOLE | 92,954 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,801,013 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 5,130,070 | 313,000 | SH | Put | SOLE | 313,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 82,033,315 | 538,453 | SH | SOLE | 538,453 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,245,690 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 135,769,258 | 2,790,735 | SH | SOLE | 2,790,735 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,114,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,957,052 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 |