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 282559903 32 10,000 SH Call SOLE   10,000 0 0
89BIO INC COM 282559103 708 220,000 SH   SOLE   220,000 0 0
ACTIVISION BLIZZARD INC COM 00507V959 571,913 7,345,400 SH Put SOLE   7,345,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 694,901 8,925,000 SH   SOLE   8,925,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 765 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903907 765 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 40,175 353,400 SH Call SOLE   353,400 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 12,505 110,000 SH Put SOLE   110,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,420 250,000 SH   SOLE   250,000 0 0
ALLEGHANY CORP COM 017175100 13,330 16,000 SH   SOLE   16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 109 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 131 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 743 7,000 SH   SOLE   7,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/01/25 02376RAF9 9,949 9,350,000 PRN   SOLE   9,350,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 3,838 SH   SOLE   3,838 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64,470 1,000,000 SH   SOLE   1,000,000 0 0
ATHIRA PHARMA INC COM 04746L904 153 50,000 SH Call SOLE   50,000 0 0
ATOTECH LTD COM G0625A105 3,096 160,000 SH   SOLE   160,000 0 0
AVANTOR INC COM 05352A100 3,110 100,000 SH   SOLE   100,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,420 290,000 SH   SOLE   290,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/15/26 08265TAB5 2,179 2,500,000 PRN   SOLE   2,500,000 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM G11196105 208,365 1,430,000 SH   SOLE   1,430,000 0 0
BK OF AMERICA CORP COM 060505104 1,245 40,000 SH   SOLE   40,000 0 0
BOEING CO COM 097023905 213,557 1,562,000 SH Call SOLE   1,562,000 0 0
BOEING CO COM 097023955 33,155 242,500 SH Put SOLE   242,500 0 0
BOEING CO COM 097023105 114,858 840,100 SH   SOLE   840,100 0 0
BROADCOM INC COM 11135F951 12,145 25,000 SH Put SOLE   25,000 0 0
CADRE HLDGS INC COM 12763L105 984 50,000 SH   SOLE   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,077 80,327 SH   SOLE   80,327 0 0
CARNIVAL CORP COMMON STOCK 143658300 78 9,000 SH   SOLE   9,000 0 0
CARNIVAL CORP COM 143658900 3,731 431,300 SH Call SOLE   431,300 0 0
CDK GLOBAL INC COM 12508E101 79,132 1,444,801 SH   SOLE   1,444,801 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,146 440,000 SH   SOLE   440,000 0 0
CITRIX SYS INC COM 177376100 388,680 4,000,000 SH   SOLE   4,000,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 5,149 90,000 SH   SOLE   90,000 0 0
CLARIVATE PLC ORD SHS G21810109 2,772 200,000 SH   SOLE   200,000 0 0
CMC MATERIALS INC COM 12571T100 256,500 1,470,000 SH   SOLE   1,470,000 0 0
COHERENT INC COM 192479103 239,598 900,000 SH   SOLE   900,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 437 10,000 SH   SOLE   10,000 0 0
CONTINENTAL RES INC COM 212015901 1,307 20,000 SH Call SOLE   20,000 0 0
CONTINENTAL RES INC COM 212015101 49,666 760,000 SH   SOLE   760,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 132,736 5,420,000 SH   SOLE   5,420,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,231 125,700 SH   SOLE   125,700 0 0
COVETRUS INC COM 22304C100 60,616 2,921,261 SH   SOLE   2,921,261 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,323 1,000 SH   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,394 30,000 SH   SOLE   30,000 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q905 29,806 1,233,700 SH Call SOLE   1,233,700 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q955 29,224 1,209,600 SH Put SOLE   1,209,600 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 14,711 608,891 SH   SOLE   608,891 0 0
DINE BRANDS GLOBAL INC COM 254423106 14,318 220,000 SH   SOLE   220,000 0 0
DISNEY WALT CO COM 254687906 1,888 20,000 SH Call SOLE   20,000 0 0
DISNEY WALT CO COM 254687106 24,178 256,125 SH   SOLE   256,125 0 0
DOLE PLC ORD SHS G27907107 5,922 700,000 SH   SOLE   700,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9,664 8,053,400 SH   SOLE   8,053,400 0 0
DROPBOX INC CL A 26210C104 1,469 70,000 SH   SOLE   70,000 0 0
DUKE REALTY CORP COM 264411505 27,475 500,000 SH   SOLE   500,000 0 0
ERICSSON ADR B SEK 10 294821608 6,808 920,000 SH   SOLE   920,000 0 0
ESPERION THERAPEUTICS INC NOTE 4.000%11/15/25 29664WAB1 25,262 46,411,000 PRN   SOLE   46,411,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 2,059 323,702 SH   SOLE   323,702 0 0
FIRST HORIZON CORPORATION COM 320517955 16,395 750,000 SH Put SOLE   750,000 0 0
FIRST HORIZON CORPORATION COM 320517105 84,598 3,870,000 SH   SOLE   3,870,000 0 0
FRANCHISE GROUP INC COM 35180X105 701 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 12,000 SH   SOLE   12,000 0 0
FRONTIER COMMUNICATIONS PARENT INC COM 35909D109 29,051 1,234,129 SH   SOLE   1,234,129 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 866 95,000 SH   SOLE   95,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 48,887 3,086,326 SH   SOLE   3,086,326 0 0
IHS HOLDING LIMITED COM G4701H909 522 50,000 SH Call SOLE   50,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 5,356 513,030 SH   SOLE   513,030 0 0
II-VI INC COM 902104958 3,016 59,200 SH Put SOLE   59,200 0 0
INFORMATICA INC COM 45674M951 1,039 50,000 SH Put SOLE   50,000 0 0
INFORMATICA INC COM CL A 45674M101 2,285 110,000 SH   SOLE   110,000 0 0
INVESCO QQQ TR COM 46090E903 21,021 75,000 SH Call SOLE   75,000 0 0
INVESCO QQQ TR COM 46090E953 70,070 250,000 SH Put SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,422 80,000 SH   SOLE   80,000 0 0
ISHARES TR COM 46435G954 22,470 750,000 SH Put SOLE   750,000 0 0
ISHARES TR COM 464287906 2,941 25,000 SH Call SOLE   25,000 0 0
ISHARES TR COM 464287956 7,058 60,000 SH Put SOLE   60,000 0 0
ISHARES TR COM 464287955 16,936 100,000 SH Put SOLE   100,000 0 0
ISTAR INC COM 45031U101 3,256 237,500 SH   SOLE   237,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,633 14,500 SH   SOLE   14,500 0 0
KARUNA THERAPEUTICS INC COM 48576A950 4,744 37,500 SH Put SOLE   37,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,795 30,000 SH   SOLE   30,000 0 0
KOHLS CORP COM 500255904 16,992 476,100 SH Call SOLE   476,100 0 0
KOHLS CORP COM 500255954 36,886 1,033,500 SH Put SOLE   1,033,500 0 0
KOHLS CORP COM 500255104 38,010 1,065,000 SH   SOLE   1,065,000 0 0
LHC GROUP INC COM 50187A107 51,394 330,000 SH   SOLE   330,000 0 0
MANDIANT INC COM 562662106 244,188 11,191,000 SH   SOLE   11,191,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 74,737 783,000 SH   SOLE   783,000 0 0
MERITOR INC COM 59001K100 9,010 248,000 SH   SOLE   248,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,307 183,320 SH   SOLE   183,320 0 0
MIRION TECHNOLOGIES INC COM 60471A951 576 100,000 SH Put SOLE   100,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,312 575,000 SH   SOLE   575,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,928 560,000 SH   SOLE   560,000 0 0
MONEYGRAM INTL INC COM 60935Y208 58,550 5,855,000 SH   SOLE   5,855,000 0 0
NCL CORP LTD NOTE 6.000% 5/15/24 62886HAT8 1,383 1,250,000 PRN   SOLE   1,250,000 0 0
NCR CORP COM 62886E908 6,222 200,000 SH Call SOLE   200,000 0 0
NCR CORP COM 62886E958 42,154 1,355,000 SH Put SOLE   1,355,000 0 0
NCR CORP COM 62886E108 57,087 1,835,000 SH   SOLE   1,835,000 0 0
NEOPHOTONICS CORP COM 64051T100 33,033 2,100,000 SH   SOLE   2,100,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 47,055 2,026,500 SH   SOLE   2,026,500 0 0
NORWEGIAN CRUISE LINE HLDG COM G66721954 7,877 708,400 SH Put SOLE   708,400 0 0
NORWEGIAN CRUISE LINE HLDG COM G66721904 28,284 2,543,500 SH Call SOLE   2,543,500 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 9,241 831,000 SH   SOLE   831,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 444 3,000 SH   SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X959 444 3,000 SH Put SOLE   3,000 0 0
PG&E CORP COM 69331C958 19,960 2,000,000 SH Put SOLE   2,000,000 0 0
PG&E CORP COM 69331C108 4,291 430,000 SH   SOLE   430,000 0 0
PLANTRONICS INC COM 727493108 10,515 265,000 SH   SOLE   265,000 0 0
PLAYTIKA HLDG CORP COM 72815L957 1,324 100,000 SH Put SOLE   100,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,296 400,000 SH   SOLE   400,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 12,815 4,967,227 SH   SOLE   4,967,227 0 0
PS BUSINESS PARKS INC COM 69360J107 17,354 92,727 SH   SOLE   92,727 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104 2,442 300,000 SH   SOLE   300,000 0 0
RENALYTIX PLC ADS 75973T101 613 250,000 SH   SOLE   250,000 0 0
ROGERS CORP COM 775133101 54,887 209,422 SH   SOLE   209,422 0 0
ROYAL CARIBBEAN GROUP COM V7780T953 8,728 250,000 SH Put SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 16,722 479,000 SH Call SOLE   479,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,643 390,800 SH   SOLE   390,800 0 0
RUMBLEON INC COM CL B 781386305 368 25,000 SH   SOLE   25,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 169,236 2,700,000 SH   SOLE   2,700,000 0 0
SANDERSON FARMS INC COM 800013104 1,293 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM STK 806857108 4,828 135,000 SH   SOLE   135,000 0 0
SHIFT4 PMTS INC COM 82452J959 992 30,000 SH Put SOLE   30,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,984 60,000 SH   SOLE   60,000 0 0
SIERRA ONCOLOGY INC COM 82640U404 5,499 100,000 SH   SOLE   100,000 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706C958 2,678 32,000 SH Put SOLE   32,000 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 2,678 32,000 SH   SOLE   32,000 0 0
SILVERGATE CAP CORP COM 82837P958 535 10,000 SH Put SOLE   10,000 0 0
SILVERGATE CAP CORP CL A 82837P408 535 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP COM 83001A902 5,425 250,000 SH Call SOLE   250,000 0 0
SIX FLAGS ENTMT CORP COM 83001A102 434 20,000 SH   SOLE   20,000 0 0
SIYATA MOBILE INC *W EXP 09/29/25 83013Q152 322 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 339,525 900,000 SH Put SOLE   900,000 0 0
SPDR S&P 500 ETF TR COM 78462F903 56,588 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,943 5,150 SH   SOLE   5,150 0 0
SPDR SER TR COM 78464A900 1,857 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR COM 78468R906 17,922 150,000 SH Call SOLE   150,000 0 0
SPDR SER TR COM 78468R956 5,974 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,779 40,000 SH   SOLE   40,000 0 0
SPDR SER TR COM 78464A954 1,454 25,000 SH Put SOLE   25,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 328 4,000 SH   SOLE   4,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,980 380,000 SH   SOLE   380,000 0 0
SWITCH INC CL A 87105L104 218,588 6,525,000 SH   SOLE   6,525,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 276 10,000 SH   SOLE   10,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054909 50,850 415,000 SH Call SOLE   415,000 0 0
TEGNA INC COM 87901J105 174,827 8,337,000 SH   SOLE   8,337,000 0 0
TELA BIO INC COM 872381108 2,734 390,000 SH   SOLE   390,000 0 0
TENNECO INC CL A VTG COM STK 880349105 99,579 5,803,000 SH   SOLE   5,803,000 0 0
TOWER SEMICONDUCTOR LTD COM M87915954 9,236 200,000 SH Put SOLE   200,000 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 9,236 200,000 SH   SOLE   200,000 0 0
TURNING POINT THERAPEUTICS INC. COM 90041T108 42,495 564,714 SH   SOLE   564,714 0 0
TURQUOISE HILL RES LTD COM 900435957 42,912 1,602,400 SH Put SOLE   1,602,400 0 0
TURQUOISE HILL RES LTD COM 900435907 1,071 40,000 SH Call SOLE   40,000 0 0
TURQUOISE HILL RES LTD COM 900435207 521,146 19,460,256 SH   SOLE   19,460,256 0 0
TWITTER INC COM 90184L952 573,978 15,351,100 SH Put SOLE   15,351,100 0 0
TWITTER INC COM 90184L902 5,609 150,000 SH Call SOLE   150,000 0 0
TWITTER INC COM 90184L102 676,123 18,083,000 SH   SOLE   18,083,000 0 0
VANGUARD INDEX FDS COM 922908959 28,293 150,000 SH Put SOLE   150,000 0 0
VICI PPTYS INC COM 925652909 135,098 4,535,000 SH Call SOLE   4,535,000 0 0
VICI PPTYS INC COM 925652109 6,107 205,000 SH   SOLE   205,000 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W903 532 53,800 SH Call SOLE   53,800 0 0
VMWARE INC CL A COM 928563402 79,786 700,000 SH   SOLE   700,000 0 0
VONAGE HLDGS CORP COM 92886T201 98,722 5,240,000 SH   SOLE   5,240,000 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 4,920 500,000 SH   SOLE   500,000 0 0
WARNER BROS DISCOVERY INC COM 934423904 5,368 400,000 SH Call SOLE   400,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,043 1,568,000 SH   SOLE   1,568,000 0 0
WEIBO CORP SPONSORED ADR 948596101 449 19,420 SH   SOLE   19,420 0 0
WELBILT INC COM 949090104 134,527 5,650,000 SH   SOLE   5,650,000 0 0
WENDYS CO COM 95058W100 2,549 135,000 SH   SOLE   135,000 0 0
WILLIAMS COS INC COM 969457100 2,185 70,000 SH   SOLE   70,000 0 0
ZENDESK INC COM 98936J901 3,704 50,000 SH Call SOLE   50,000 0 0
ZENDESK INC COM 98936J951 49,434 667,400 SH Put SOLE   667,400 0 0
ZENDESK INC COM 98936J101 88,321 1,192,400 SH   SOLE   1,192,400 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F954 1,247 37,500 SH Put SOLE   37,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,493 75,000 SH   SOLE   75,000 0 0