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 |
51JOB INC | COM | 316827954 | 140,783 | 2,404,500 | SH | Put | SOLE | 2,404,500 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 158,085 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | 1,970 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,245 | 260,022 | SH | SOLE | 260,022 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V959 | 514,619 | 6,423,900 | SH | Put | SOLE | 6,423,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 586,405 | 7,320,000 | SH | SOLE | 7,320,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 3,827 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 7,107 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,851 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 2,677 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 14,688 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 36,851 | 338,700 | SH | Call | SOLE | 338,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,184 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 568 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/01/25 | 02376RAF9 | 12,884 | 9,350,000 | PRN | SOLE | 9,350,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 279,715 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,403 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R952 | 41,913 | 2,350,000 | SH | Put | SOLE | 2,350,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59,075 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,382 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,863 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/15/26 | 08265TAB5 | 2,465 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | COM | 088786908 | 439 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | COM | 088786958 | 614 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 614 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,972 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,649 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLOCK INC | COM | 852234953 | 14,238 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 7,702 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 376,298 | 1,965,000 | SH | Call | SOLE | 1,965,000 | 0 | 0 | |
BOEING CO | COM | 097023955 | 227,885 | 1,190,000 | SH | Put | SOLE | 1,190,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 216,395 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 105,966 | 1,869,556 | SH | SOLE | 1,869,556 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 986 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,410 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658950 | 6,066 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CARNIVAL CORP | COM | 143658900 | 28,510 | 1,410,000 | SH | Call | SOLE | 1,410,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 182 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 336,348 | 3,595,000 | SH | SOLE | 3,595,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 859 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,507 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 346,299 | 3,432,100 | SH | SOLE | 3,432,100 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810909 | 1,006 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 6,108 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 97,335 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 211,581 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 119,689 | 4,921,421 | SH | SOLE | 4,921,421 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,244 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,579 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,983 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q905 | 68,619 | 1,063,700 | SH | Call | SOLE | 1,063,700 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q955 | 99,300 | 1,539,300 | SH | Put | SOLE | 1,539,300 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 25,844 | 400,615 | SH | SOLE | 400,615 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 15,453 | 198,241 | SH | SOLE | 198,241 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 17,145 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,676 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 15,984 | 1,289,000 | SH | SOLE | 1,289,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 17,307 | 8,320,804 | SH | SOLE | 8,320,804 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,628 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ERICSSON | COM | 294821908 | 2,376 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,855 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | NOTE 4.000%11/15/25 | 29664WAB1 | 24,217 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,661 | 358,006 | SH | SOLE | 358,006 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 18,022 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 66,829 | 2,845,000 | SH | SOLE | 2,845,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307951 | 2,208 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 42,411 | 1,532,729 | SH | SOLE | 1,532,729 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 1,883 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,037 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,748 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE TRUST AMER INC | CL A | 42225P501 | 13,790 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 81,844 | 3,695,000 | SH | SOLE | 3,695,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATION | COM | 433537107 | 941 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,986 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,442 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E953 | 54,381 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | COM | 46435G954 | 13,456 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3,043 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A950 | 634 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,072 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,936 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 542 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 156,170 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 8,821 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,127 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953901 | 4,404 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,678 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 107,406 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,196 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 27,528 | 1,693,000 | SH | SOLE | 1,693,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 8,640 | 818,200 | SH | SOLE | 818,200 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 839 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 2,224 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,916 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L958 | 23,835 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 336,810 | 12,364,540 | SH | SOLE | 12,364,540 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 627 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721904 | 63,375 | 2,896,500 | SH | Call | SOLE | 2,896,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 29,079 | 1,329,000 | SH | SOLE | 1,329,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 592 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
PG&E CORP | COM | 69331C958 | 29,850 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 52,536 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 10,638 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 22,253 | 4,967,227 | SH | SOLE | 4,967,227 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8,766 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC | CL A | 75629V104 | 2,148 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 1,557 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 23,095 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 52,991 | 632,500 | SH | Call | SOLE | 632,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,419 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
RUMBLEON INC | COM | 781386955 | 1,711 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 2,053 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 304 | 100,114 | SH | SOLE | 100,114 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,716 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,108 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/29/25 | 83013Q152 | 396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,957 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 689,880 | 1,527,500 | SH | Put | SOLE | 1,527,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,617 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
SPDR SER TR | COM | 78468R906 | 2,691 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | COM | 78464A954 | 3,777 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 22,417 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,055 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054909 | 159,121 | 1,035,000 | SH | Call | SOLE | 1,035,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054959 | 5,381 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 159,363 | 7,114,440 | SH | SOLE | 7,114,440 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 3,631 | 312,238 | SH | SOLE | 312,238 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 104,974 | 5,730,000 | SH | SOLE | 5,730,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435957 | 18,024 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435907 | 1,202 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 565,540 | 18,826,225 | SH | SOLE | 18,826,225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/15/25 | 90353TAJ9 | 894 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 535 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 958 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 1,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 113,806 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652909 | 155,534 | 5,465,000 | SH | Call | SOLE | 5,465,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 101,692 | 3,573,140 | SH | SOLE | 3,573,140 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | COM | 92763W903 | 484 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 93,334 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 93,376 | 3,931,600 | SH | SOLE | 3,931,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,341 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,193 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,344 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ZYNGA INC | COM | 98986T958 | 45,964 | 4,974,500 | SH | Put | SOLE | 4,974,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 231,000 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 |