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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,391 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,363 | 504,493 | SH | SOLE | 504,493 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,254 | 192,272 | SH | SOLE | 192,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,304 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,425 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 12,642 | 242,269 | SH | SOLE | 242,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,919 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,835 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,826 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,095 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8,930 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 345 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 876 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 199 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,180 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 898 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,571 | 151,091 | SH | SOLE | 151,091 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,355 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 881 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,532 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,287 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 225 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 328 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 11,039 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,817 | 890,474 | SH | SOLE | 890,474 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,001 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324 | 598 | SH | SOLE | 598 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,378 | 107,189 | SH | SOLE | 107,189 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 1,379 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,573 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 143 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,151 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 559 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,768 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,594 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,865 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 348 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,739 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 215 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,412 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 370 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,004 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 172 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 11,513 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,388 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,868 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 326 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,522 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,364 | 171,673 | SH | SOLE | 171,673 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 1,060 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,592 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 935 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,470 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,836 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,636 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |