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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,612,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,666,250 | 387,500 | SH | Call | SOLE | 387,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21,820,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,574,000 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,733,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 17,348,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,496,875 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,927,188 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 32,140,625 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10,174,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 1,131,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,528,125 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,383,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,868,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 14,752,500 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,550,500 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 3,945,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,480,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 6,792,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 16,840,250 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 48,115,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,073,125 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,414,125 | 256,250 | SH | SOLE | 256,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,951,000 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13,168,750 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,129,299 | 349,928 | SH | SOLE | 349,928 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 52,087,625 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 52,087,625 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,788,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 |