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 | 21,665 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,550,000 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 4,259,000 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,297,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 87,722,102 | 852,913 | SH | SOLE | 852,913 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,169,000 | 322,500 | SH | Put | SOLE | 322,500 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,303,000 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 12,256,000 | 311,549 | SH | SOLE | 311,549 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 3,457,000 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 504,000 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 19,361,284 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 453,089 | 12,642 | SH | SOLE | 12,642 | 0 | 0 |