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 |
ABCAM PLC | ADS | 000380204 | 42,583,159 | 1,740,219 | SH | SOLE | 1,740,219 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 152,305,737 | 1,806,711 | SH | SOLE | 1,806,711 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 38,246,910 | 453,700 | SH | Call | SOLE | 453,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 34,849,620 | 413,400 | SH | Put | SOLE | 413,400 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,907,781 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 37,625,252 | 1,724,347 | SH | SOLE | 1,724,347 | 0 | 0 | |||
AMC ENTMT HLDGS INC | PUT | 00165C104 | 1,860,760 | 422,900 | SH | Put | SOLE | 422,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,519,172 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13,100,871 | 251,408 | SH | SOLE | 251,408 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,431,409 | 561,096 | SH | SOLE | 561,096 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 21,545,226 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 34,325,773 | 893,435 | SH | SOLE | 893,435 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | PUT | 16961L106 | 534,038 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,078,411 | 89,963 | SH | SOLE | 89,963 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 249,862 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
DICE THERAPEUTICS INC | PUT | 23345J104 | 1,101,102 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 64,490,577 | 1,228,158 | SH | SOLE | 1,228,158 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 599,006 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 68,763,996 | 1,154,921 | SH | SOLE | 1,154,921 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 193,478,232 | 1,881,169 | SH | SOLE | 1,881,169 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | CALL | G46188101 | 925,650 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 34,105,060 | 331,600 | SH | Put | SOLE | 331,600 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,108,010 | 201,282 | SH | SOLE | 201,282 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 114,257,680 | 2,904,364 | SH | SOLE | 2,904,364 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 51,972,734 | 390,890 | SH | SOLE | 390,890 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 827,645 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 272,954,450 | 4,755,304 | SH | SOLE | 4,755,304 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,116,385 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 6,155,029 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20,384,064 | 627,395 | SH | SOLE | 627,395 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 27,089,107 | 1,376,479 | SH | SOLE | 1,376,479 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 125,959,874 | 654,473 | SH | SOLE | 654,473 | 0 | 0 | |||
SEAGEN INC | CALL | 81181C104 | 635,118 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
SEAGEN INC | PUT | 81181C104 | 3,117,852 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 45,336,690 | 630,903 | SH | SOLE | 630,903 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | PUT | 82706C108 | 35,930 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,992,262 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 27,092,716 | 347,120 | SH | SOLE | 347,120 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | PUT | 84790A105 | 11,207,980 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,145,908 | 458,666 | SH | SOLE | 458,666 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 57,869,345 | 1,373,264 | SH | SOLE | 1,373,264 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 6,549,623 | 155,573 | SH | SOLE | 155,573 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 19,000,443 | 1,169,978 | SH | SOLE | 1,169,978 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,734,510 | 286,101 | SH | SOLE | 286,101 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | PUT | M87915274 | 217,616 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 133,799,752 | 3,733,252 | SH | SOLE | 3,733,252 | 0 | 0 | |||
VECTIVBIO HOLDING AG | ORD SHS | H9060V101 | 5,902,408 | 349,876 | SH | SOLE | 349,876 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 68,287,667 | 475,243 | SH | SOLE | 475,243 | 0 | 0 |