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
51JOB INC SPONSORED ADS 316827104 21,000 300,000 SH   SOLE   300,000 0 0
89BIO INC COM 282559103 2,266 93,000 SH   SOLE   93,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 554 46,500 SH   SOLE   46,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 30,424 417,000 SH   SOLE   417,000 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 2,488 120,000 SH   SOLE   120,000 0 0
ACCOLADE INC COM 00437E102 1,740 40,000 SH   SOLE   40,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 320 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903907 7,337 80,000 SH Call SOLE   80,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957 37,601 410,000 SH Put SOLE   410,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 238 4,500 SH   SOLE   4,500 0 0
AIRBNB INC COM CL A 009066101 1,681 11,450 SH   SOLE   11,450 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,319 75,000 SH   SOLE   75,000 0 0
ALCOA CORP COM 013872906 5,071 220,000 SH Call SOLE   220,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 462,627 2,961,000 SH   SOLE   2,961,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 280 10,521 SH   SOLE   10,521 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 252 10,000 SH   SOLE   10,000 0 0
ALLY FINL INC COM 02005N900 892 25,000 SH Call SOLE   25,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 130 10,000 SH   SOLE   10,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 690 8,000 SH   SOLE   8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R902 315 20,000 SH Call SOLE   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 3,383 214,500 SH Put SOLE   214,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/01/25 02376RAF9 13,989 11,100,000 PRN   SOLE   11,100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 146 9,235 SH   SOLE   9,235 0 0
AMERICOLD RLTY TR COM 03064D108 3,733 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654955 2,334 15,800 SH Put SOLE   15,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 431 10,000 SH   SOLE   10,000 0 0
ARVINAS INC COM 04335A105 4,459 52,500 SH   SOLE   52,500 0 0
ATHIRA PHARMA INC COM 04746L104 685 20,000 SH   SOLE   20,000 0 0
AVANTOR INC COM 05352A100 5,616 199,500 SH   SOLE   199,500 0 0
AZEK CO INC CL A 05478C105 2,044 53,170 SH   SOLE   53,170 0 0
BENTLEY SYS INC COM CL B 08265T208 12,496 308,475 SH   SOLE   308,475 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 215 12,000 SH   SOLE   12,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,972 77,500 SH   SOLE   77,500 0 0
BILL COM HLDGS INC COM 090043100 1,385 10,144 SH   SOLE   10,144 0 0
BIONTECH SE SPONSORED ADS 09075V102 408 5,000 SH   SOLE   5,000 0 0
BIOTELEMETRY INC COM 090672106 2,162 30,000 SH   SOLE   30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,050 55,000 SH   SOLE   55,000 0 0
BK OF AMERICA CORP COM 060505104 1,819 60,000 SH   SOLE   60,000 0 0
BMC STK HLDGS INC COM 05591B109 5,053 94,135 SH   SOLE   94,135 0 0
BOEING CO COM 097023105 856 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023955 1,605 7,500 SH Put SOLE   7,500 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3,287 30,000 SH   SOLE   30,000 0 0
BRINKER INTL INC COM 109641900 5,657 100,000 SH Call SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 47,651 69,050,000 SH   SOLE   69,050,000 0 0
C3 AI INC CL A 12468P104 694 5,000 SH   SOLE   5,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G900 6,239 84,000 SH Call SOLE   84,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 891 12,000 SH   SOLE   12,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/01/24 127686AA1 15,456 7,000,000 PRN   SOLE   7,000,000 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1,681 50,000 SH   SOLE   50,000 0 0
CANNAE HLDGS INC COM 13765N107 1,851 41,802 SH   SOLE   41,802 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,823 869,000 SH   SOLE   869,000 0 0
CARNIVAL PLC COM 14365C903 5,848 270,000 SH Call SOLE   270,000 0 0
CASELLA WASTE SYS INC CL A 147448104 620 10,000 SH   SOLE   10,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 672 10,000 SH   SOLE   10,000 0 0
CATALENT INC COM 148806102 510 4,900 SH   SOLE   4,900 0 0
CELLULAR BIOMEDICINE GROUP COM NEW 15117P102 2,022 110,000 SH   SOLE   110,000 0 0
CENTOGENE N V COM N1976T109 181 16,784 SH   SOLE   16,784 0 0
CERTARA INC COM 15687V109 759 22,500 SH   SOLE   22,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,947 158,016 SH   SOLE   158,016 0 0
CHEESECAKE FACTORY INC COM 163072901 2,965 80,000 SH Call SOLE   80,000 0 0
CHEWY INC CL A 16679L109 449 5,000 SH   SOLE   5,000 0 0
CHIASMA INC COM 16706W102 435 100,000 SH   SOLE   100,000 0 0
CHINA BIOLOGIC PRODS HLDGS COM G21515104 139,134 1,178,000 SH   SOLE   1,178,000 0 0
CINCINNATI BELL INC COM NEW 171871502 28,650 1,875,000 SH   SOLE   1,875,000 0 0
CLARIVATE PLC ORD SHS G21810109 2,228 75,000 SH   SOLE   75,000 0 0
CLOUDERA INC COM 18914U100 1,530 110,000 SH   SOLE   110,000 0 0
CONCHO RES INC COM 20605P101 56,074 961,000 SH   SOLE   961,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 454 24,900 SH   SOLE   24,900 0 0
CORELOGIC INC COM 21871D103 131,753 1,704,000 SH   SOLE   1,704,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,296 25,000 SH   SOLE   25,000 0 0
CUBIC CORP COM 229669106 9,306 150,000 SH   SOLE   150,000 0 0
DADA NEXUS LTD ADS 23344D108 537 14,700 SH   SOLE   14,700 0 0
DARDEN RESTAURANTS INC COM 237194905 11,316 95,000 SH Call SOLE   95,000 0 0
DARDEN RESTAURANTS INC COM 237194105 13,580 114,000 SH   SOLE   114,000 0 0
DATADOG INC CL A COM 23804L103 591 6,000 SH   SOLE   6,000 0 0
DATTO HLDG CORP COM 23821D100 405 15,000 SH   SOLE   15,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 29,203 503,500 SH   SOLE   503,500 0 0
DISNEY WALT CO COM 254687906 58,757 324,300 SH Call SOLE   324,300 0 0
DISNEY WALT CO COM 254687106 1,449 8,000 SH   SOLE   8,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 25,715 2,325,000 SH   SOLE   2,325,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 228 20,000 SH   SOLE   20,000 0 0
DROPBOX INC CL A 26210C104 3,107 140,000 SH   SOLE   140,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,330 100,000 SH   SOLE   100,000 0 0
DUKE ENERGY CORP COM 26441C904 6,501 71,000 SH Call SOLE   71,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,245 50,000 SH   SOLE   50,000 0 0
DUPONT DE NEMOURS INC COM 26614N952 5,689 80,000 SH Put SOLE   80,000 0 0
DUPONT DE NEMOURS INC COM 26614N902 4,267 60,000 SH Call SOLE   60,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 169,562 2,384,500 SH   SOLE   2,384,500 0 0
DYNATRACE INC COM NEW 268150109 2,077 48,000 SH   SOLE   48,000 0 0
EATON VANCE CORP COM NON VTG 278265103 91,706 1,350,000 SH   SOLE   1,350,000 0 0
EIDOS THERAPEUTICS INC COM 28249H104 16,044 121,933 SH   SOLE   121,933 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,140 69,775 SH   SOLE   69,775 0 0
ENDURANCE INTL GROUP HLDGS COM 29272B105 1,418 150,000 SH   SOLE   150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,596 420,000 SH   SOLE   420,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 12,937 497,580 SH   SOLE   497,580 0 0
FISERV INC COM 337738108 1,139 10,000 SH   SOLE   10,000 0 0
FITBIT INC COM 33812L952 23,461 3,450,100 SH Put SOLE   3,450,100 0 0
FITBIT INC CL A 33812L102 30,090 4,425,000 SH   SOLE   4,425,000 0 0
FRANCHISE GROUP INC COM 35180X105 1,218 40,000 SH   SOLE   40,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7,128 440,000 SH   SOLE   440,000 0 0
FUBOTV INC COM 35953D104 700 25,000 SH   SOLE   25,000 0 0
GAN LTD ORD SHS G3728V109 304 15,000 SH   SOLE   15,000 0 0
GENMAB A/S SPONSORED ADS 372303206 407 10,000 SH   SOLE   10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 24,195 6,400,700 SH   SOLE   6,400,700 0 0
GENWORTH FINL INC COM 37247D956 945 250,000 SH Put SOLE   250,000 0 0
GEO GROUP INC COM 36162J956 1,663 187,700 SH Put SOLE   187,700 0 0
GEO GROUP INC COM 36162J106 752 84,932 SH   SOLE   84,932 0 0
GOHEALTH INC COM CL A 38046W105 1,025 75,000 SH   SOLE   75,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 785 20,000 SH   SOLE   20,000 0 0
GRUBHUB INC COM 400110102 295,966 3,985,000 SH   SOLE   3,985,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 511 50,000 SH   SOLE   50,000 0 0
HOLLYSYS AUTOMATION TCHNGY SHS G45667105 3,673 250,000 SH   SOLE   250,000 0 0
HUYA INC ADS REP SHS A 44852D108 6,916 347,000 SH   SOLE   347,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 664 20,000 SH   SOLE   20,000 0 0
IHS MARKIT LTD SHS G47567105 281,168 3,130,000 SH   SOLE   3,130,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,663 20,000 SH   SOLE   20,000 0 0
INPHI CORP COM 45772F107 195,613 1,219,000 SH   SOLE   1,219,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506951 4,354 40,000 SH Put SOLE   40,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 91,953 844,850 SH   SOLE   844,850 0 0
INTRUSION INC COM NEW 46121E205 1,233 70,000 SH   SOLE   70,000 0 0
INVESCO LTD COM G491BT958 15,687 50,000 SH Put SOLE   50,000 0 0
ISHARES TR COM 464287956 4,620 30,500 SH Put SOLE   30,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,847 135,700 SH   SOLE   135,700 0 0
ISHARES TR COM 464287953 5,688 15,000 SH Put SOLE   15,000 0 0
JAMF HLDG CORP COM 47074L105 4,937 165,000 SH   SOLE   165,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,095 60,000 SH   SOLE   60,000 0 0
LESLIES INC COM 527064109 347 12,500 SH   SOLE   12,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 865 30,000 SH   SOLE   30,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 271 23,800 SH   SOLE   23,800 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107 589 21,000 SH   SOLE   21,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H905 72,736 1,530,000 SH Call SOLE   1,530,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H955 3,803 80,000 SH Put SOLE   80,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 797,850 9,000,000 SH   SOLE   9,000,000 0 0
MCAFEE CORP COM CL A 579063108 167 10,000 SH   SOLE   10,000 0 0
MEDALLIA INC COM 584021109 1,329 40,000 SH   SOLE   40,000 0 0
MODERNA INC COM 60770K107 366 3,500 SH   SOLE   3,500 0 0
MORGAN STANLEY COM 617446958 3,427 50,000 SH Put SOLE   50,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,245 47,500 SH   SOLE   47,500 0 0
NCINO INC COM 63947U107 1,955 27,000 SH   SOLE   27,000 0 0
NETSTREIT CORP COM 64119V303 390 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG COM G66721904 7,375 290,000 SH Call SOLE   290,000 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 16,301 641,000 SH   SOLE   641,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,468 254,500 SH   SOLE   254,500 0 0
NXP SEMICONDUCTORS N V COM N6596X909 5,168 32,500 SH Call SOLE   32,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,034 130,041 SH   SOLE   130,041 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 339 10,000 SH   SOLE   10,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 676 16,398 SH   SOLE   16,398 0 0
OYSTER PT PHARMA INC COM 69242L106 1,741 92,500 SH   SOLE   92,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 207 5,000 SH   SOLE   5,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,111 12,500 SH   SOLE   12,500 0 0
PARSLEY ENERGY INC CL A 701877102 5,680 400,000 SH   SOLE   400,000 0 0
PARSONS CORPORATION COM 70202L102 6,918 190,000 SH   SOLE   190,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 303 2,000 SH   SOLE   2,000 0 0
PG&E CORP COM 69331C108 216,235 17,354,336 SH   SOLE   17,354,336 0 0
PG&E CORP COM 69331C908 16,172 1,297,900 SH Call SOLE   1,297,900 0 0
PG&E CORP COM 69331C958 14,168 1,137,100 SH Put SOLE   1,137,100 0 0
PINDUODUO INC NOTE 0% 12/01/25 722304AC6 1,229 1,000,000 PRN   SOLE   1,000,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 533 3,000 SH   SOLE   3,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,733 60,500 SH   SOLE   60,500 0 0
PLIANT THERAPEUTICS INC COM 729139105 920 40,500 SH   SOLE   40,500 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 54,490 4,967,227 SH   SOLE   4,967,227 0 0
PPD INC COM 69355F102 3,935 115,000 SH   SOLE   115,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 408 17,694 SH   SOLE   17,694 0 0
PROGENITY INC COM 74319F107 197 37,105 SH   SOLE   37,105 0 0
QUANTUMSCAPE CORP COM 74767V909 1,689 20,000 SH Call SOLE   20,000 0 0
QUANTUMSCAPE CORP *W EXP 11/25/2025 74767V117 950 25,000 SH   SOLE   25,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,097 110,000 SH   SOLE   110,000 0 0
RAPT THERAPEUTICS INC PUT 75382E959 198 10,000 SH Put SOLE   10,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 790 40,000 SH   SOLE   40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E901 7,294 102,000 SH Call SOLE   102,000 0 0
REALPAGE INC COM 75606N109 52,344 600,000 SH   SOLE   600,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,140 6,500 SH   SOLE   6,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 912 5,500 SH   SOLE   5,500 0 0
RENALYTIX AI PLC ADS 75973T101 2,456 153,500 SH   SOLE   153,500 0 0
REPARE THERAPEUTICS INC COM 760273102 463 13,500 SH   SOLE   13,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,887 62,800 SH   SOLE   62,800 0 0
ROOT INC COM CL A 77664L108 628 40,000 SH   SOLE   40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 13,818 185,000 SH Call SOLE   185,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,436 46,000 SH   SOLE   46,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 751 15,000 SH   SOLE   15,000 0 0
SCHRODINGER INC COM 80810D103 4,711 59,500 SH   SOLE   59,500 0 0
SEA LTD SPONSORD ADS 81141R100 995 5,000 SH   SOLE   5,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,503 33,200 SH   SOLE   33,200 0 0
SHOPIFY INC NOTE 0.125%11/01/25 82509LAA5 885 750,000 PRN   SOLE   750,000 0 0
SI BONE INC COM 825704109 1,656 55,389 SH   SOLE   55,389 0 0
SILK RD MED INC COM 82710M100 220 3,500 SH   SOLE   3,500 0 0
SILVERBOW RES INC COM 82836G102 1,301 245,000 SH   SOLE   245,000 0 0
SIX FLAGS ENTMT CORP COM 83001A102 6,172 181,000 SH   SOLE   181,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 764,797 18,106,000 SH   SOLE   18,106,000 0 0
SOTERA HEALTH CO COM 83601L102 1,004 36,599 SH   SOLE   36,599 0 0
SOUTHWEST AIRLS CO COM 844741108 233 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/01/25 844741BG2 1,094 750,000 PRN   SOLE   750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,341 212,209 SH   SOLE   212,209 0 0
SPDR S&P 500 ETF TR PUT 78462F953 883,740 2,363,700 SH Put SOLE   2,363,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,949 225,000 SH   SOLE   225,000 0 0
SUTRO BIOPHARMA INC COM 869367102 6,177 284,501 SH   SOLE   284,501 0 0
SVMK INC COM 78489X103 830 32,500 SH   SOLE   32,500 0 0
SYNCHRONY FINANCIAL PUT 87165B953 63,172 1,820,000 SH Put SOLE   1,820,000 0 0
SYNCHRONY FINANCIAL COM 87165B903 18,917 545,000 SH Call SOLE   545,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 57,129 1,645,904 SH   SOLE   1,645,904 0 0
TCF FINL CORP COM 872307103 23,878 645,000 SH   SOLE   645,000 0 0
TELA BIO INC COM 872381108 4,239 281,864 SH   SOLE   281,864 0 0
TELOS CORP MD COM 87969B101 3,380 102,500 SH   SOLE   102,500 0 0
TESLA INC PUT 88160R951 2,823 4,000 SH Put SOLE   4,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624909 1,148 119,000 SH Call SOLE   119,000 0 0
TIFFANY & CO PUT 886547958 335,198 2,550,000 SH Put SOLE   2,550,000 0 0
TIFFANY & CO COM 886547108 704,138 5,356,700 SH   SOLE   5,356,700 0 0
T-MOBILE US INC COM 872590104 5,664 42,000 SH   SOLE   42,000 0 0
T-MOBILE US INC PUT 872590954 74,168 550,000 SH Put SOLE   550,000 0 0
TRADEWEB MKTS INC CL A 892672106 468 7,500 SH   SOLE   7,500 0 0
TRANSLATE BIO INC COM 89374L104 184 10,000 SH   SOLE   10,000 0 0
TREAN INS GROUP INC COM 89457R101 453 34,600 SH   SOLE   34,600 0 0
TRITERRAS INC SHS CL A G9103H102 1,446 131,100 SH   SOLE   131,100 0 0
TURQUOISE HILL RES LTD COM 900435207 231,827 18,665,658 SH   SOLE   18,665,658 0 0
TWILIO INC CL A 90138F102 1,693 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 408 8,000 SH   SOLE   8,000 0 0
UNITED AIRLS HLDGS INC COM 910047909 779 18,000 SH Call SOLE   18,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,878 228,400 SH   SOLE   228,400 0 0
VARIAN MED SYS INC COM 92220P105 242,389 1,385,000 SH   SOLE   1,385,000 0 0
VASTA PLATFORM LTD CL A G9440A109 218 15,000 SH   SOLE   15,000 0 0
VERTEX INC CL A 92538J106 1,743 50,000 SH   SOLE   50,000 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 201 14,900 SH   SOLE   14,900 0 0
VICI PPTYS INC COM 925652109 86,305 3,384,500 SH   SOLE   3,384,500 0 0
VIRTUSA CORP COM 92827P102 9,612 188,000 SH   SOLE   188,000 0 0
VITAL FARMS INC COM 92847W103 759 30,000 SH   SOLE   30,000 0 0
VROOM INC COM 92918V109 2,499 61,000 SH   SOLE   61,000 0 0
WATFORD HLDGS LTD SHS G94787101 3,186 92,093 SH   SOLE   92,093 0 0
WILLIAMS COS INC COM 969457100 3,208 160,000 SH   SOLE   160,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,529 66,000 SH   SOLE   66,000 0 0
WPX ENERGY INC COM 98212B103 5,812 713,100 SH   SOLE   713,100 0 0
XILINX INC COM 983919101 570,624 4,025,000 SH   SOLE   4,025,000 0 0
XILINX INC COM 983919951 28,354 200,000 SH Put SOLE   200,000 0 0
XPENG INC ADS 98422D105 2,580 60,249 SH   SOLE   60,249 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,337 45,000 SH   SOLE   45,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,714 77,000 SH   SOLE   77,000 0 0