The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
89BIO INC COM 282559103 2,386 93,000 SH   SOLE   93,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 98,763 1,465,333 SH   SOLE   1,465,333 0 0
ACCOLADE INC COM 00437E102 944 24,284 SH   SOLE   24,284 0 0
ADC THERAPEUTICS SA SHS H0036K147 330 10,000 SH   SOLE   10,000 0 0
ADVANCED DISP SVCS INC COM 00790X101 99,776 3,300,560 SH   SOLE   3,300,560 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 86,166 2,501,200 SH   SOLE   2,501,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,039 75,000 SH   SOLE   75,000 0 0
ALCOA CORP COM 013872906 2,559 220,000 SH Call SOLE   220,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 377 10,000 SH   SOLE   10,000 0 0
ALLY FINL INC COM 02005N900 627 25,000 SH Call SOLE   25,000 0 0
ALLY FINL INC COM 02005N100 11,407 455,000 SH   SOLE   455,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 751 19,900 SH   SOLE   19,900 0 0
AMAZON COM INC COM 023135106 2,834 900 SH   SOLE   900 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 16,770 1,364,500 SH Put SOLE   1,364,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R902 8,830 718,500 SH Call SOLE   718,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/01/25 02376RAF9 16,931 18,100,000 PRN   SOLE   18,100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,539 1,183,004 SH   SOLE   1,183,004 0 0
ANALOG DEVICES INC COM 032654955 1,844 15,800 SH Put SOLE   15,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 8,000 SH   SOLE   8,000 0 0
ATHIRA PHARMA INC COM 04746L104 369 20,000 SH   SOLE   20,000 0 0
AVALARA INC COM 05338G106 1,273 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM 05352A100 405 18,000 SH   SOLE   18,000 0 0
AZEK CO INC CL A 05478C105 2,547 73,170 SH   SOLE   73,170 0 0
BANK OF AMERICA CORP COM 060505104 1,445 60,000 SH   SOLE   60,000 0 0
BENTLEY SYS INC COM CL B 08265T208 314 10,000 SH   SOLE   10,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 229 12,000 SH   SOLE   12,000 0 0
BILL COM HLDGS INC COM 090043950 502 5,000 SH Put SOLE   5,000 0 0
BILL COM HLDGS INC COM 090043100 2,021 20,144 SH   SOLE   20,144 0 0
BIONTECH SE SPONSORED ADS 09075V102 346 5,000 SH   SOLE   5,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 25,279 1,605,000 SH   SOLE   1,605,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,870 45,000 SH   SOLE   45,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,648 75,000 SH   SOLE   75,000 0 0
BMC STK HLDGS INC COM 05591B109 4,069 95,000 SH   SOLE   95,000 0 0
BOEING CO COM 097023105 9,131 55,250 SH   SOLE   55,250 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3,356 30,000 SH   SOLE   30,000 0 0
BRINKER INTL INC COM 109641100 8,715 204,000 SH   SOLE   204,000 0 0
BRINKER INTL INC COM 109641900 4,272 100,000 SH Call SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 85,650 38,066,812 SH   SOLE   38,066,812 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 22,480 401,000 SH   SOLE   401,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G900 2,915 52,000 SH Call SOLE   52,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/01/24 127686AA1 13,792 7,000,000 PRN   SOLE   7,000,000 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1,466 61,084 SH   SOLE   61,084 0 0
CANNAE HLDGS INC COM 13765N107 1,558 41,802 SH   SOLE   41,802 0 0
CARDIOVASCULAR SYS INC COM 141619106 1,770 44,977 SH   SOLE   44,977 0 0
CASTLE BIOSCIENCES INC COM 14843C105 257 5,000 SH   SOLE   5,000 0 0
CELLULAR BIOMEDICINE GROUP COM 15117P102 1,378 75,112 SH   SOLE   75,112 0 0
CENTOGENE N V COM N1976T109 189 20,000 SH   SOLE   20,000 0 0
CHAMPIONX CORPORATION COM 15872M104 80 10,000 SH   SOLE   10,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,293 158,016 SH   SOLE   158,016 0 0
CHEESECAKE FACTORY INC COM 163072901 2,497 90,000 SH Call SOLE   90,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,234 44,500 SH   SOLE   44,500 0 0
CHEWY INC CL A 16679L109 274 5,000 SH   SOLE   5,000 0 0
CHIASMA INC COM 16706W102 430 100,000 SH   SOLE   100,000 0 0
CHINA BIOLOGIC PRODS HLDGS COM G21515104 51,583 464,128 SH   SOLE   464,128 0 0
CINCINNATI BELL INC COM 171871502 22,125 1,475,000 SH   SOLE   1,475,000 0 0
CLARIVATE PLC ORD SHS G21810109 2,324 75,000 SH   SOLE   75,000 0 0
CLOUDERA INC COM 18914U100 1,416 130,000 SH   SOLE   130,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 308 16,900 SH   SOLE   16,900 0 0
CORELOGIC INC COM 21871D103 156,602 2,314,203 SH   SOLE   2,314,203 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,433 25,000 SH   SOLE   25,000 0 0
CUBIC CORP COM 229669106 6,980 120,000 SH   SOLE   120,000 0 0
DARDEN RESTAURANTS INC COM 237194105 68,060 675,600 SH   SOLE   675,600 0 0
DARDEN RESTAURANTS INC COM 237194905 11,585 115,000 SH Call SOLE   115,000 0 0
DATADOG INC CL A COM 23804L103 613 6,000 SH   SOLE   6,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 57,650 3,450,000 SH   SOLE   3,450,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 20,411 373,900 SH   SOLE   373,900 0 0
DISNEY WALT CO COM 254687906 58,007 467,500 SH Call SOLE   467,500 0 0
DISNEY WALT CO COM DISNEY 254687106 61,233 493,500 SH   SOLE   493,500 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP UNIT 08/18/2027 G28302126 12 1,000 SH   SOLE   1,000 0 0
DROPBOX INC CL A 26210C104 2,696 140,000 SH   SOLE   140,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,136 25,000 SH   SOLE   25,000 0 0
DUKE ENERGY CORP NEW COM 26441C904 39,852 450,000 SH Call SOLE   450,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,717 66,906 SH   SOLE   66,906 0 0
DUPONT DE NEMOURS INC COM 26614N102 555 10,000 SH   SOLE   10,000 0 0
DYNATRACE INC COM 268150109 943 23,000 SH   SOLE   23,000 0 0
E TRADE FINANCIAL CORP COM 269246401 65,080 1,300,300 SH   SOLE   1,300,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,530 54,775 SH   SOLE   54,775 0 0
ENDO INTL PLC SHS G30401106 528 160,000 SH   SOLE   160,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,011 740,000 SH   SOLE   740,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 80,623 2,169,022 SH   SOLE   2,169,022 0 0
EVERTEC INC COM 30040P103 12,913 372,027 SH   SOLE   372,027 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 118 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 1,986 30,000 SH   SOLE   30,000 0 0
FITBIT INC COM 33812L952 24,013 3,450,100 SH Put SOLE   3,450,100 0 0
FITBIT INC CL A 33812L102 55,680 8,000,000 SH   SOLE   8,000,000 0 0
FRANCHISE GROUP INC COM 35180X105 1,094 43,122 SH   SOLE   43,122 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 12,892 1,475,000 SH   SOLE   1,475,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,327 65,000 SH   SOLE   65,000 0 0
GENERAL MTRS CO COM 37045V900 1,701 57,500 SH Call SOLE   57,500 0 0
GENMAB A/S SPONSORED ADS 372303206 366 10,000 SH   SOLE   10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 14,689 4,384,800 SH   SOLE   4,384,800 0 0
GENWORTH FINL INC COM 37247D956 8,896 2,655,400 SH Put SOLE   2,655,400 0 0
GEO GROUP INC COM 36162J956 2,129 187,700 SH Put SOLE   187,700 0 0
GEO GROUP INC COM 36162J106 1,190 104,932 SH   SOLE   104,932 0 0
GOHEALTH INC COM CL A 38046W105 977 75,000 SH   SOLE   75,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 786 20,000 SH   SOLE   20,000 0 0
GRUBHUB INC COM 400110102 181,548 2,510,000 SH   SOLE   2,510,000 0 0
HCA HEALTHCARE INC COM 40412C901 3,366 27,000 SH Call SOLE   27,000 0 0
HCA HEALTHCARE INC COM 40412C101 6,072 48,700 SH   SOLE   48,700 0 0
HEALTHEQUITY INC COM 42226A107 1,041 20,265 SH   SOLE   20,265 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 555 500,000 SH   SOLE   500,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,568 30,100 SH   SOLE   30,100 0 0
HYATT HOTELS CORP COM CL A 448579102 1,959 36,700 SH   SOLE   36,700 0 0
I3 VERTICALS INC COM CL A 46571Y107 758 30,000 SH   SOLE   30,000 0 0
IMMUNOMEDICS INC COM 452907108 333,318 3,920,000 SH   SOLE   3,920,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,964 40,000 SH   SOLE   40,000 0 0
INTERSECT ENT INC COM 46071F103 5,651 346,500 SH   SOLE   346,500 0 0
INVESCO QQQ TR COM 46090E953 41,732 150,200 SH Put SOLE   150,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,385 135,700 SH   SOLE   135,700 0 0
JAMF HLDG CORP COM 47074L105 2,473 65,750 SH   SOLE   65,750 0 0
JPMORGAN CHASE & CO COM 46625H900 3,851 40,000 SH Call SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,236 44,000 SH   SOLE   44,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,412 70,000 SH   SOLE   70,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,112 132,000 SH   SOLE   132,000 0 0
LIVONGO HEALTH INC COM 539183103 17,716 126,495 SH   SOLE   126,495 0 0
LYRA THERAPEUTICS INC COM 55234L105 266 23,800 SH   SOLE   23,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,481 70,000 SH   SOLE   70,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 479,558 7,093,000 SH   SOLE   7,093,000 0 0
MEDALLIA INC COM 584021109 1,097 40,000 SH   SOLE   40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,740 80,000 SH   SOLE   80,000 0 0
MODERNA INC COM 60770K107 1,309 18,500 SH   SOLE   18,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 123,234 2,348,200 SH   SOLE   2,348,200 0 0
MORGAN STANLEY COM 617446958 2,418 50,000 SH Put SOLE   50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 59,967 1,776,791 SH   SOLE   1,776,791 0 0
NAVISTAR INTL CORP COM 63934E108 10,930 251,030 SH   SOLE   251,030 0 0
NCINO INC COM 63947U107 1,036 13,000 SH   SOLE   13,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,361 131,200 SH   SOLE   131,200 0 0
NETSTREIT CORP COM 64119V303 789 43,205 SH   SOLE   43,205 0 0
NOBLE ENERGY INC COM 655044105 855 100,000 SH   SOLE   100,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 349 10,000 SH   SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,204 242,000 SH   SOLE   242,000 0 0
NXP SEMICONDUCTORS N V COM N6596X909 10,846 86,900 SH Call SOLE   86,900 0 0
OPTION CARE HEALTH INC COM 68404L201 735 55,000 SH   SOLE   55,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 200 8,000 SH   SOLE   8,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 753 16,398 SH   SOLE   16,398 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,242 100,000 SH   SOLE   100,000 0 0
OYSTER PT PHARMA INC COM 69242L106 1,900 90,000 SH   SOLE   90,000 0 0
PACTIV EVERGREEN INC COM 69526K105 496 39,093 SH   SOLE   39,093 0 0
PALOMAR HLDGS INC COM 69753M105 1,303 12,500 SH   SOLE   12,500 0 0
PARSONS CORPORATION COM 70202L102 2,850 84,974 SH   SOLE   84,974 0 0
PENN NATL GAMING INC COM 707569109 727 10,000 SH   SOLE   10,000 0 0
PFENEX INC COM 717071104 9,310 730,200 SH   SOLE   730,200 0 0
PG&E CORP COM 69331C108 296,000 31,522,936 SH   SOLE   31,522,936 0 0
PG&E CORP COM 69331C908 13,596 1,447,900 SH Call SOLE   1,447,900 0 0
PG&E CORP COM 69331C958 11,241 1,197,100 SH Put SOLE   1,197,100 0 0
PG&E CORP UNIT 99/99/9999 69331C140 25,386 258,800 SH   SOLE   258,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 328 10,500 SH   SOLE   10,500 0 0
PLIANT THERAPEUTICS INC COM 729139105 917 40,500 SH   SOLE   40,500 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 43,281 4,879,490 SH   SOLE   4,879,490 0 0
PPD INC COM 69355F102 4,254 115,000 SH   SOLE   115,000 0 0
PROGENITY INC COM 74319F107 361 40,000 SH   SOLE   40,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,122 110,000 SH   SOLE   110,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,288 40,000 SH   SOLE   40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,768 135,000 SH   SOLE   135,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E901 7,912 137,500 SH Call SOLE   137,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,639 6,500 SH   SOLE   6,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 934 5,500 SH   SOLE   5,500 0 0
RENALYTIX AI PLC ADS 75973T101 2,188 179,500 SH   SOLE   179,500 0 0
REPARE THERAPEUTICS INC COM 760273102 262 8,500 SH   SOLE   8,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,923 62,800 SH   SOLE   62,800 0 0
ROSETTA STONE INC COM 777780107 10,493 350,000 SH   SOLE   350,000 0 0
SCHRODINGER INC COM 80810D103 1,758 37,000 SH   SOLE   37,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 784 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y906 5,344 90,000 SH Call SOLE   90,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,989 61,800 SH   SOLE   61,800 0 0
SI BONE INC COM 825704109 597 25,189 SH   SOLE   25,189 0 0
SILK RD MED INC COM 82710M100 336 5,000 SH   SOLE   5,000 0 0
SILVERBOW RES INC COM 82836G102 1,199 305,000 SH   SOLE   305,000 0 0
SINA CORP ORD G81477104 22,230 521,700 SH   SOLE   521,700 0 0
SIX FLAGS ENTMT CORP COM 83001A102 13,437 661,900 SH   SOLE   661,900 0 0
SOGOU INC ADR REPSTG A 83409V104 14,846 1,670,000 SH   SOLE   1,670,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/01/25 844741BG2 983 750,000 PRN   SOLE   750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 493,511 1,473,650 SH   SOLE   1,473,650 0 0
SPDR S&P 500 ETF TR COM 78462F953 1,901,304 5,677,400 SH Put SOLE   5,677,400 0 0
SPDR S&P 500 ETF TR COM 78462F903 20,093 60,000 SH Call SOLE   60,000 0 0
SPIRIT RLTY CAP INC COM 84860W300 338 10,000 SH   SOLE   10,000 0 0
SUTRO BIOPHARMA INC COM 869367102 3,769 375,000 SH   SOLE   375,000 0 0
SVMK INC COM 78489X103 774 35,000 SH   SOLE   35,000 0 0
SYNCHRONY FINANCIAL COM 87165B953 47,629 1,820,000 SH Put SOLE   1,820,000 0 0
SYNCHRONY FINANCIAL COM 87165B903 15,571 595,000 SH Call SOLE   595,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 83,858 3,204,362 SH   SOLE   3,204,362 0 0
TAUBMAN CTRS INC COM 876664103 166,816 5,010,980 SH   SOLE   5,010,980 0 0
TAUBMAN CTRS INC COM 876664953 107,194 3,220,000 SH Put SOLE   3,220,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 158,538 4,049,500 SH   SOLE   4,049,500 0 0
TELA BIO INC COM 872381108 4,662 281,864 SH   SOLE   281,864 0 0
TELADOC HEALTH INC COM 87918A955 5,481 25,000 SH Put SOLE   25,000 0 0
TELADOC HEALTH INC COM 87918A905 4,385 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101 3,218 7,500 SH   SOLE   7,500 0 0
TESLA INC COM 88160R951 7,636 17,800 SH Put SOLE   17,800 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624909 1,081 120,000 SH Call SOLE   120,000 0 0
TIFFANY & CO COM 886547958 305,867 2,640,200 SH Put SOLE   2,640,200 0 0
TIFFANY & CO COM 886547108 512,474 4,423,600 SH   SOLE   4,423,600 0 0
T-MOBILE US INC COM 872590104 5,261 46,000 SH   SOLE   46,000 0 0
T-MOBILE US INC COM 872590954 62,898 550,000 SH Put SOLE   550,000 0 0
TRADEWEB MKTS INC CL A 892672106 435 7,500 SH   SOLE   7,500 0 0
TRANSLATE BIO INC COM 89374L104 204 15,000 SH   SOLE   15,000 0 0
TREAN INS GROUP INC COM 89457R101 528 34,600 SH   SOLE   34,600 0 0
TURQUOISE HILL RES LTD COM 900435108 156,667 185,756,585 SH   SOLE   185,756,585 0 0
TWILIO INC CL A 90138F102 1,235 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 567 15,550 SH   SOLE   15,550 0 0
UNITED AIRLS HLDGS INC COM 910047909 3,996 115,000 SH Call SOLE   115,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,742 625,678 SH   SOLE   625,678 0 0
VARIAN MED SYS INC COM 92220P105 137,600 800,000 SH   SOLE   800,000 0 0
VASTA PLATFORM LTD CL A G9440A109 231 15,000 SH   SOLE   15,000 0 0
VERACYTE INC COM 92337F107 975 30,000 SH   SOLE   30,000 0 0
VERTEX INC CL A 92538J106 1,545 67,155 SH   SOLE   67,155 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 133 14,900 SH   SOLE   14,900 0 0
VICI PPTYS INC COM 925652109 106,450 4,555,000 SH   SOLE   4,555,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 192 10,000 SH   SOLE   10,000 0 0
VITAL FARMS INC COM 92847W103 405 10,000 SH   SOLE   10,000 0 0
VROOM INC COM 92918V109 1,346 26,000 SH   SOLE   26,000 0 0
WILLIAMS COS INC COM 969457100 3,144 160,000 SH   SOLE   160,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,101 66,000 SH   SOLE   66,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 41,165 1,347,900 SH   SOLE   1,347,900 0 0
XPENG INC ADS 98422D105 319 15,900 SH   SOLE   15,900 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,635 50,000 SH   SOLE   50,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L951 7,052 15,000 SH Put SOLE   15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 376 800 SH   SOLE   800 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,935 45,000 SH   SOLE   45,000 0 0