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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,023 | 200,699 | SH | SOLE | 200,699 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,026 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,281 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,751 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,935 | 192,366 | SH | SOLE | 192,366 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,340 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,389 | 82,768 | SH | SOLE | 82,768 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,766 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 1,998 | 194,742 | SH | SOLE | 194,742 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 438 | 635,113 | SH | SOLE | 635,113 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,978 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,687 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,713 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,636 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,509 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,423 | 266,934 | SH | SOLE | 266,934 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 398 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 42,863 | 362,909 | SH | SOLE | 362,909 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 509 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,546 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 287 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,137 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,100 | 200,964 | SH | SOLE | 200,964 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 19,960 | 1,804,680 | SH | SOLE | 1,804,680 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,635 | 159,648 | SH | SOLE | 159,648 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,945 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 5,913 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,228 | 1,118,495 | SH | SOLE | 1,118,495 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1,031 | 687,066 | SH | SOLE | 687,066 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 21,004 | 2,061,200 | SH | SOLE | 2,061,200 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 1,678 | 1,029,192 | SH | SOLE | 1,029,192 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,415 | 93,191 | SH | SOLE | 93,191 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,175 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 696 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,796 | 178,143 | SH | SOLE | 178,143 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,009 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,060 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,146 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,569 | 149,552 | SH | SOLE | 149,552 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 392 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,560 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 1,853 | 172,080 | SH | SOLE | 172,080 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,148 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 407 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 6,613 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,724 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,178 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 98,523 | 2,324,757 | SH | SOLE | 2,324,757 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,026 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 647 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 1,294 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,077 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,401 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 11,268 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,968 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,048 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,403 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,253 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |