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
1LIFE HEALTHCARE INC COM 68269G107 22,655 1,321,000 SH   SOLE   1,321,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 657,574 8,845,500 SH Put SOLE   8,845,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 590,631 7,945,000 SH   SOLE   7,945,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,286 115,000 SH Call SOLE   115,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,530 71,500 SH   SOLE   71,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,595 470,000 SH Call SOLE   470,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,599 70,000 SH Put SOLE   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,193 740,000 SH   SOLE   740,000 0 0
ALLEGHANY CORP MD COM 017175100 13,430 16,000 SH   SOLE   16,000 0 0
AMAZON COM INC COM 023135106 226 2,000 SH   SOLE   2,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/01/25 02376RAF9 7,945 7,850,000 PRN   SOLE   7,850,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 114,684 1,200,000 SH   SOLE   1,200,000 0 0
ATLAS CORP SHARES Y0436Q109 21,198 1,525,000 SH   SOLE   1,525,000 0 0
AVALARA INC COM 05338G106 433,847 4,726,000 SH   SOLE   4,726,000 0 0
AVANTOR INC COM 05352A100 490 25,000 SH Put SOLE   25,000 0 0
AVANTOR INC COM 05352A100 1,919 97,900 SH   SOLE   97,900 0 0
BENTLEY SYS INC NOTE 0.125% 1/15/26 08265TAB5 2,095 2,500,000 PRN   SOLE   2,500,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/01/27 08265TAD1 382 500,000 PRN   SOLE   500,000 0 0
BIOHAVEN PHARMACTL HLDG CO COM G11196105 175,811 1,163,000 SH   SOLE   1,163,000 0 0
BK OF AMERICA CORP COM 060505104 1,208 40,000 SH   SOLE   40,000 0 0
BOEING CO COM 097023105 125,475 1,036,300 SH Call SOLE   1,036,300 0 0
BOEING CO COM 097023105 31,784 262,500 SH Put SOLE   262,500 0 0
BOEING CO COM 097023105 94,442 780,000 SH   SOLE   780,000 0 0
BORR DRILLING LTD SHS G1466R173 415 125,000 SH   SOLE   125,000 0 0
BROADCOM INC COM 11135F101 37,075 83,500 SH Put SOLE   83,500 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 49,624 5,359,000 SH   SOLE   5,359,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,936 60,000 SH   SOLE   60,000 0 0
CHEMOCENTRYX INC COM 16383L106 92,988 1,800,000 SH   SOLE   1,800,000 0 0
CITRIX SYS INC COM 177376100 421,315 4,055,000 SH   SOLE   4,055,000 0 0
CLARIVATE PLC ORD SHS G21810109 470 50,000 SH Put SOLE   50,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 3,838 90,000 SH   SOLE   90,000 0 0
CLARIVATE PLC ORD SHS G21810109 610 65,000 SH   SOLE   65,000 0 0
CONTINENTAL RES INC COM 212015101 111,072 1,662,500 SH   SOLE   1,662,500 0 0
COREBRIDGE FINL INC COM 21871X109 1,575 80,000 SH   SOLE   80,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,238 125,700 SH   SOLE   125,700 0 0
COVETRUS INC COM 22304C100 65,041 3,115,000 SH   SOLE   3,115,000 0 0
COWEN INC CL A NEW 223622606 7,793 201,689 SH   SOLE   201,689 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17,713 1,053,700 SH Call SOLE   1,053,700 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16,282 968,575 SH   SOLE   968,575 0 0
DINE BRANDS GLOBAL INC COM 254423106 13,983 220,000 SH   SOLE   220,000 0 0
DISNEY WALT CO COM 254687106 4,245 45,000 SH Call SOLE   45,000 0 0
DISNEY WALT CO COM 254687106 27,261 289,000 SH   SOLE   289,000 0 0
DOLE PLC ORD SHS G27907107 2,555 350,000 SH   SOLE   350,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9,626 9,626,000 SH   SOLE   9,626,000 0 0
DUKE REALTY CORP COM NEW 264411505 14,460 300,000 SH   SOLE   300,000 0 0
DXC TECHNOLOGY CO COM 23355L106 979 40,000 SH   SOLE   40,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/15/25 29664WAB1 26,134 46,411,000 PRN   SOLE   46,411,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,709 255,092 SH   SOLE   255,092 0 0
FIRST HORIZON CORPORATION COM 320517105 17,175 750,000 SH Put SOLE   750,000 0 0
FIRST HORIZON CORPORATION COM 320517105 92,631 4,045,000 SH   SOLE   4,045,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,896 1,350,000 SH   SOLE   1,350,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,410 417,500 SH Put SOLE   417,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 27,999 1,195,000 SH   SOLE   1,195,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 217,920 3,200,000 SH   SOLE   3,200,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 769 95,000 SH   SOLE   95,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 187 10,000 SH   SOLE   10,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28,490 1,750,000 SH Put SOLE   1,750,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 51,222 3,146,326 SH   SOLE   3,146,326 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 127 22,700 SH Put SOLE   22,700 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,590 822,575 SH   SOLE   822,575 0 0
INFORMATICA INC COM CL A 45674M101 1,606 80,000 SH Put SOLE   80,000 0 0
INFORMATICA INC COM CL A 45674M101 1,405 70,000 SH   SOLE   70,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 23,134 6,725,000 SH   SOLE   6,725,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,961 150,000 SH Put SOLE   150,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,105 500,000 SH Put SOLE   500,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,848 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,649 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,790 120,000 SH Put SOLE   120,000 0 0
ISTAR INC COM 45031U101 11,112 1,200,000 SH   SOLE   1,200,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,437 416,666 SH   SOLE   416,666 0 0
JPMORGAN CHASE & CO COM 46625H100 2,351 22,500 SH   SOLE   22,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,462 6,500 SH   SOLE   6,500 0 0
KNOWBE4 INC CL A 49926T104 520 25,000 SH   SOLE   25,000 0 0
LHC GROUP INC COM 50187A107 59,736 365,000 SH   SOLE   365,000 0 0
LSB INDS INC COM 502160104 356 25,000 SH Call SOLE   25,000 0 0
LSB INDS INC COM 502160104 285 20,000 SH   SOLE   20,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,433 80,000 SH Call SOLE   80,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,403 56,000 SH   SOLE   56,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,577 154,000 SH   SOLE   154,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 747 100,000 SH Put SOLE   100,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,109 550,000 SH   SOLE   550,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 60,892 5,855,000 SH   SOLE   5,855,000 0 0
NCL CORP LTD NOTE 6.000% 5/15/24 62886HAT8 1,395 1,250,000 PRN   SOLE   1,250,000 0 0
NCR CORP COM 62886E108 11,786 620,000 SH Call SOLE   620,000 0 0
NCR CORP COM 62886E108 31,462 1,655,000 SH Put SOLE   1,655,000 0 0
NCR CORP COM 62886E108 69,482 3,655,000 SH   SOLE   3,655,000 0 0
NEOGEN CORP COM 640491106 1,220 87,310 SH   SOLE   87,310 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,720 1,000,000 SH   SOLE   1,000,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 26,179 2,304,500 SH Call SOLE   2,304,500 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 4,639 408,400 SH Put SOLE   408,400 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 4,021 354,000 SH   SOLE   354,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,401 9,500 SH   SOLE   9,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 443 3,000 SH Put SOLE   3,000 0 0
PG&E CORP COM 69331C108 25,000 2,000,000 SH Put SOLE   2,000,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 78,596 2,800,000 SH   SOLE   2,800,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,348 250,000 SH Put SOLE   250,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,634 600,000 SH   SOLE   600,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 21,092 5,975,000 SH   SOLE   5,975,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,192 300,000 SH   SOLE   300,000 0 0
RENALYTIX PLC ADS 75973T101 918 716,824 SH   SOLE   716,824 0 0
RESOLUTE FST PRODS INC COM 76117W109 22,717 1,135,843 SH   SOLE   1,135,843 0 0
ROGERS CORP COM 775133101 34,347 142,000 SH   SOLE   142,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,339 431,100 SH Call SOLE   431,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,790 100,000 SH Put SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,834 206,700 SH   SOLE   206,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157,812 6,489,841 SH   SOLE   6,489,841 0 0
SHIFT4 PMTS INC CL A 82452J109 892 20,000 SH   SOLE   20,000 0 0
SIERRA WIRELESS INC COM 826516106 63,924 2,100,000 SH   SOLE   2,100,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 24,810 851,127 SH   SOLE   851,127 0 0
SIX FLAGS ENTMT CORP COM 83001A102 4,425 250,000 SH Call SOLE   250,000 0 0
SIYATA MOBILE INC *W EXP 09/29/25 83013Q152 68 400,000 SH   SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 266,992 747,500 SH Put SOLE   747,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 150 SH   SOLE   150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,236 50,000 SH Call SOLE   50,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,515 500,000 SH   SOLE   500,000 0 0
SPIRIT AIRLS INC COM 848577102 1,882 100,000 SH Put SOLE   100,000 0 0
SPIRIT AIRLS INC COM 848577102 565 30,000 SH   SOLE   30,000 0 0
STORE CAP CORP COM 862121100 128,453 4,100,000 SH   SOLE   4,100,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,998 360,000 SH   SOLE   360,000 0 0
SWITCH INC CL A 87105L104 242,568 7,200,000 SH   SOLE   7,200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,410 50,000 SH Call SOLE   50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,550 55,000 SH   SOLE   55,000 0 0
TEGNA INC COM 87901J105 172,699 8,351,000 SH   SOLE   8,351,000 0 0
TELA BIO INC COM 872381108 4,905 575,700 SH   SOLE   575,700 0 0
TENNECO INC CL A VTG COM STK 880349105 117,643 6,765,000 SH   SOLE   6,765,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27,243 620,000 SH   SOLE   620,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,576 400,000 SH Put SOLE   400,000 0 0
TURQUOISE HILL RES LTD COM 900435207 29,641 1,002,400 SH Put SOLE   1,002,400 0 0
TURQUOISE HILL RES LTD COM 900435207 1,183 40,000 SH Call SOLE   40,000 0 0
TURQUOISE HILL RES LTD COM 900435207 855,435 28,924,882 SH   SOLE   28,924,882 0 0
TWITTER INC COM 90184L102 677,385 15,451,300 SH Put SOLE   15,451,300 0 0
TWITTER INC COM 90184L102 16,002 365,000 SH Call SOLE   365,000 0 0
TWITTER INC COM 90184L102 1,025,843 23,399,700 SH   SOLE   23,399,700 0 0
UNITY SOFTWARE INC COM 91332U101 10,214 320,600 SH Call SOLE   320,600 0 0
UNITY SOFTWARE INC COM 91332U101 9,717 305,000 SH Put SOLE   305,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,460 75,000 SH Put SOLE   75,000 0 0
VICI PPTYS INC COM 925652109 116,188 3,892,400 SH Call SOLE   3,892,400 0 0
VICI PPTYS INC COM 925652109 3,433 115,000 SH   SOLE   115,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 452 53,800 SH Call SOLE   53,800 0 0
VMWARE INC CL A COM 928563402 106,460 1,000,000 SH   SOLE   1,000,000 0 0
WARBURG PINCUS CAPTAL CORP UNIT 99/99/9999 G9461D123 4,965 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP UNIT 99/99/9999 G9460M116 4,955 500,000 SH   SOLE   500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 863 75,000 SH Call SOLE   75,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,724 932,500 SH   SOLE   932,500 0 0
WEIBO CORP SPONSORED ADR 948596101 332 19,420 SH   SOLE   19,420 0 0
WILLIAMS COS INC COM 969457100 2,004 70,000 SH   SOLE   70,000 0 0
ZENDESK INC COM 98936J101 11,415 150,000 SH Put SOLE   150,000 0 0
ZENDESK INC COM 98936J101 318,555 4,186,000 SH   SOLE   4,186,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,875 45,000 SH   SOLE   45,000 0 0