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 |
89BIO INC | COM | 282559103 | 426,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127,765,080 | 1,515,600 | SH | Call | SOLE | 1,515,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,780,104,090 | 21,116,300 | SH | Put | SOLE | 21,116,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,792,428,750 | 21,262,500 | SH | SOLE | 21,262,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,518,060 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,378,960 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 197,532,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 676,200 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,257,250 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,177,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,108,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,465,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 260,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 440 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 82,927,240 | 18,847,100 | SH | Put | SOLE | 18,847,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 30,815,280 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 323,082 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 110,037,600 | 3,720,000 | SH | SOLE | 3,720,000 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,745,032 | 430,430 | SH | SOLE | 430,430 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,477,162 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,446,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 84,464,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 100,512,160 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 77,114,527 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 272,373,020 | 314,000 | SH | Put | SOLE | 314,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 904,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,739,880 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17,865,300 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 3,100,686 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | |||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,489,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 571,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,766,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 76,771,400 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 154,836,700 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 50,200,355 | 1,080,507 | SH | SOLE | 1,080,507 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,526,240 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 7,591,444 | 7,229,947 | SH | SOLE | 7,229,947 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 48,637,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 251,993 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 23,308,486 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 682,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,932,528 | 526,400 | SH | Put | SOLE | 526,400 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,214,278 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 85,925,264 | 1,636,360 | SH | SOLE | 1,636,360 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 51,552,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,200,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,600,000 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,463,200 | 1,311,580 | SH | SOLE | 1,311,580 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 7,325,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 79,236,993 | 4,308,700 | SH | Put | SOLE | 4,308,700 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 71,414,365 | 3,883,326 | SH | SOLE | 3,883,326 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,285,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,018,215,000 | 9,900,000 | SH | Put | SOLE | 9,900,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,308,961,665 | 12,726,900 | SH | SOLE | 12,726,900 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 232,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 19,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 8,557,500 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,801,400 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,864,300 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,086,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,087,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 3,803,325 | 291,666 | SH | SOLE | 291,666 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 19,670,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,708,720 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,854,950 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,113,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 115,117,034 | 865,802 | SH | SOLE | 865,802 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 54,184,550 | 2,222,500 | SH | Put | SOLE | 2,222,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 51,441,800 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 621,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,978,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,575,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,364,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,182,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,147,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 393,190,000 | 6,850,000 | SH | SOLE | 6,850,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | 923,888 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 10,080,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 79,884,000 | 3,170,000 | SH | SOLE | 3,170,000 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 597,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 2,287,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,637,440 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,637,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 536,209 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 27,602,320 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,661,550 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 453,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 10,516,000 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 75,245,000 | 5,050,000 | SH | SOLE | 5,050,000 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,726,550 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
RENALYTIX PLC | ADS | 75973T101 | 1,649,800 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 829,920 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 829,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 118,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,128,736 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,944,748 | 1,181,100 | SH | Put | SOLE | 1,181,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 63,423,956 | 1,118,983 | SH | SOLE | 1,118,983 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 503,965 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,084,492,854 | 5,634,900 | SH | Put | SOLE | 5,634,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,853,293,570 | 9,629,500 | SH | SOLE | 9,629,500 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 396,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856,461,288 | 1,932,100 | SH | Put | SOLE | 1,932,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,456,445 | 195,038 | SH | SOLE | 195,038 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,564,459 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 26,523,168 | 649,600 | SH | Put | SOLE | 649,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,442,544 | 451,691 | SH | SOLE | 451,691 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,080,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,561,250 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,738,595 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,335,425 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,860,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,865,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 83,015,800 | 1,970,000 | SH | SOLE | 1,970,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 91,778,000 | 2,180,000 | SH | Put | SOLE | 2,180,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 78,727,633 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 6,050,017 | 372,538 | SH | SOLE | 372,538 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 8,902,234 | 878,799 | SH | SOLE | 878,799 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,306,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 45,024,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 36,582,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 150,159,410 | 1,803,500 | SH | SOLE | 1,803,500 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 203,392,000 | 5,675,000 | SH | SOLE | 5,675,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,243,050 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 378,867,423 | 2,636,700 | SH | Put | SOLE | 2,636,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 382,215,400 | 2,660,000 | SH | SOLE | 2,660,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,350,646 | 984,900 | SH | Call | SOLE | 984,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,284,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |