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 |
ABCAM PLC | ADS | 000380204 | 2,559,562 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 11,600 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,328,580 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,335,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,879,900 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,276,804 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | |||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 7,589,218 | 732,550 | SH | SOLE | 732,550 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 26,288,120 | 577,000 | SH | Call | SOLE | 577,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 412,500 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,536,560 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 26,530 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 4,774,033 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 15,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 10,210,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,080,000 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 20,591,907 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,083,775 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37,059,900 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,349,584 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,800,104 | 87,943 | SH | SOLE | 87,943 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24,943,079 | 242,519 | SH | SOLE | 242,519 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,401,815 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,744,460 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 11,939,690 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 23,184,000 | 414,000 | SH | Call | SOLE | 414,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 27,832,000 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 15,124,567 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 77,800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,973,209 | 162,970 | SH | SOLE | 162,970 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,995,450 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 385,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,778,458 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,580,070 | 323,500 | SH | Call | SOLE | 323,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19,439,176 | 136,607 | SH | SOLE | 136,607 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,256,800 | 1,565,000 | SH | Put | SOLE | 1,565,000 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 456,000 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,288,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 19,668,940 | 93,103 | SH | SOLE | 93,103 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 6,232,420 | 316,688 | SH | SOLE | 316,688 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 29,307 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,373,584 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,535,580 | 521,000 | SH | Call | SOLE | 521,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,594,960 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,337,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,427,927 | 142,964 | SH | SOLE | 142,964 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,403,660 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,403,660 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,610,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,658,702 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,754,753 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 30,525,595 | 645,771 | SH | SOLE | 645,771 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 37,172,684 | 164,561 | SH | SOLE | 164,561 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 7,706,381 | 742,500 | SH | SOLE | 742,500 | 0 | 0 |