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 |
ACCELERATE ACQUISITION CORP | COM | 00439D102 | 3,773 | 389,400 | SH | SOLE | NONE | 389,400 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | WARR | 00439D110 | 1,292 | 133,333 | SH | SOLE | NONE | 133,333 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 9,822 | 383,208 | SH | SOLE | NONE | 383,208 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 241 | 20,235 | SH | SOLE | NONE | 20,235 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 532 | 21,700 | SH | Call | SOLE | NONE | 21,700 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 258 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 173,396 | 454,153 | SH | SOLE | NONE | 334,165 | 0 | 119,988 | |
ANTHEM INC | COM | 036752103 | 3,627 | 9,500 | SH | Call | SOLE | NONE | 9,500 | 0 | 0 |
AON PLC | COM | G0403H108 | 7,026 | 29,425 | SH | SOLE | NONE | 29,425 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 143,019 | 3,672,814 | SH | SOLE | NONE | 2,612,101 | 0 | 1,060,713 | |
AUSTERLITZ ACQUISITION CORP I | WARR | G0633D125 | 345 | 34,821 | SH | SOLE | NONE | 34,821 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP II | COM | G0633U101 | 1,689 | 173,628 | SH | SOLE | NONE | 173,628 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP II | WARR | G0633U127 | 608 | 62,500 | SH | SOLE | NONE | 62,500 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | American Depositary Receipt | 05337M104 | 1,555 | 231,073 | SH | SOLE | NONE | 231,073 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 130,139 | 3,664,841 | SH | SOLE | NONE | 2,620,654 | 0 | 1,044,187 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 156,188 | 2,315,263 | SH | SOLE | NONE | 1,665,787 | 0 | 649,476 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,518 | 22,500 | SH | Call | SOLE | NONE | 22,500 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 97,793 | 4,276,023 | SH | SOLE | NONE | 3,037,588 | 0 | 1,238,435 | |
BALL CORP | COM | 058498106 | 91,509 | 1,129,456 | SH | SOLE | NONE | 803,787 | 0 | 325,669 | |
BALL CORP | COM | 058498106 | 413 | 5,100 | SH | Call | SOLE | NONE | 5,100 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 125,785 | 2,362,151 | SH | SOLE | NONE | 1,766,975 | 0 | 595,176 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 395 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 277 | 3,546 | SH | SOLE | NONE | 3,546 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,806 | 67,225 | SH | SOLE | NONE | 67,225 | 0 | 0 | |
BOSTON BEER CO INC/THE | COM | 100557107 | 216 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
BOWX ACQUISITION CORP | COM | 103085106 | 49,721 | 4,323,522 | SH | SOLE | NONE | 3,067,808 | 0 | 1,255,714 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 59,891 | 982,464 | SH | SOLE | NONE | 698,604 | 0 | 283,860 | |
CEL-SCI CORP | COM | 150837607 | 260 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 82,533 | 3,217,679 | SH | SOLE | NONE | 2,305,830 | 0 | 911,849 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 76,273 | 206,187 | SH | SOLE | NONE | 147,099 | 0 | 59,088 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 510 | 6,999 | SH | SOLE | NONE | 6,999 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 77,117 | 3,576,833 | SH | SOLE | NONE | 2,560,699 | 0 | 1,016,134 | |
COLICITY INC. | COM | 194170106 | 5,848 | 599,835 | SH | SOLE | NONE | 599,835 | 0 | 0 | |
COLICITY INC. | WARR | 194170114 | 1,382 | 141,782 | SH | SOLE | NONE | 141,782 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 735 | 97,952 | SH | SOLE | NONE | 97,952 | 0 | 0 | |
CREE INC | COM | 225447101 | 118,845 | 1,213,569 | SH | SOLE | NONE | 867,096 | 0 | 346,473 | |
CREE INC | COM | 225447101 | 1,302 | 13,300 | SH | Call | SOLE | NONE | 13,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 11,751 | 114,972 | SH | SOLE | NONE | 114,972 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 39,051 | 1,558,942 | SH | SOLE | NONE | 1,108,496 | 0 | 450,446 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 119,088 | 15,074,408 | SH | SOLE | NONE | 10,810,540 | 0 | 4,263,868 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 94,041 | 4,022,284 | SH | SOLE | NONE | 2,868,508 | 0 | 1,153,776 | |
FACEBOOK INC | COM | 30303M102 | 14,890 | 42,823 | SH | SOLE | NONE | 42,823 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 1,283 | 252,549 | SH | SOLE | NONE | 252,549 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 263 | 1,534 | SH | SOLE | NONE | 1,534 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 239,659 | 13,411,242 | SH | SOLE | NONE | 9,607,884 | 0 | 3,803,358 | |
FRONTDOOR INC | COM | 35905A109 | 82,385 | 1,653,655 | SH | SOLE | NONE | 1,225,347 | 0 | 428,308 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 574 | 17,982 | SH | SOLE | NONE | 17,982 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 290 | 29,167 | SH | SOLE | NONE | 29,167 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 79,013 | 6,782,205 | SH | SOLE | NONE | 4,851,731 | 0 | 1,930,474 | |
GORES HOLDINGS VII INC | WARR | 38286T119 | 432 | 43,649 | SH | SOLE | NONE | 43,649 | 0 | 0 | |
GORES HOLDINGS VIII INC | WARR | 382863116 | 248 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,818 | 100,226 | SH | SOLE | NONE | 100,226 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 1,203 | 42,597 | SH | SOLE | NONE | 42,597 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 9,588 | 181,829 | SH | SOLE | NONE | 181,829 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,637 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 137,050 | 3,311,193 | SH | SOLE | NONE | 2,366,038 | 0 | 945,155 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 828 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
HOLICITY INC | COM | 435063102 | 746 | 60,400 | SH | SOLE | NONE | 60,400 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 283 | 1,837 | SH | SOLE | NONE | 1,837 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 250 | 2,047 | SH | SOLE | NONE | 2,047 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 125,684 | 1,058,840 | SH | SOLE | NONE | 759,558 | 0 | 299,282 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 68,811 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 61,388 | 5,678,782 | SH | SOLE | NONE | 4,372,064 | 0 | 1,306,718 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 2,617 | 242,100 | SH | Call | SOLE | NONE | 242,100 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITION CORP II | WARR | 49006L112 | 116 | 11,688 | SH | SOLE | NONE | 11,688 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 96,642 | 1,631,371 | SH | SOLE | NONE | 1,178,108 | 0 | 453,263 | |
KLX ENERGY SERVICES HOLDINGS INC | COM | 48253L205 | 125 | 13,125 | SH | SOLE | NONE | 13,125 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,035 | 476,681 | SH | SOLE | NONE | 335,355 | 0 | 141,326 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 242,002 | 877,297 | SH | SOLE | NONE | 641,082 | 0 | 236,215 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 965 | 3,500 | SH | Call | SOLE | NONE | 3,500 | 0 | 0 |
LATCH INC | COM | 51818V106 | 945 | 77,000 | SH | SOLE | NONE | 77,000 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 84,436 | 245,712 | SH | SOLE | NONE | 175,772 | 0 | 69,940 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 91,284 | 676,276 | SH | SOLE | NONE | 482,354 | 0 | 193,922 | |
LYFT INC | COM | 55087P104 | 138,764 | 2,294,375 | SH | SOLE | NONE | 1,638,096 | 0 | 656,279 | |
MATTERPORT INC | WARR | 38286R113 | 574 | 35,409 | SH | SOLE | NONE | 35,409 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 252 | 5,914 | SH | SOLE | NONE | 5,914 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 1,173 | 149,454 | SH | SOLE | NONE | 149,454 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 79 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 128,123 | 506,294 | SH | SOLE | NONE | 364,171 | 0 | 142,123 | |
MORNINGSTAR INC | COM | 617700109 | 1,309 | 5,090 | SH | SOLE | NONE | 5,090 | 0 | 0 | |
MSD ACQUISITION CORP | WARR | G5709C125 | 98 | 9,990 | SH | SOLE | NONE | 9,990 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 415 | 3,113 | SH | SOLE | NONE | 3,113 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 182,475 | 6,703,713 | SH | SOLE | NONE | 4,788,145 | 0 | 1,915,568 | |
POST HOLDINGS INC | COM | 737446104 | 217,627 | 2,006,338 | SH | SOLE | NONE | 1,477,515 | 0 | 528,823 | |
POST HOLDINGS INC | COM | 737446104 | 4,339 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
POST HOLDINGS PARTNERING CORP | Unit | 737465203 | 8,689 | 836,259 | SH | SOLE | NONE | 836,259 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 46,158 | 7,079,415 | SH | SOLE | NONE | 5,175,085 | 0 | 1,904,330 | |
PRECIGEN INC | COM | 74017N105 | 326 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 173,974 | 889,208 | SH | SOLE | NONE | 647,018 | 0 | 242,190 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 109,082 | 3,636,060 | SH | SOLE | NONE | 2,597,126 | 0 | 1,038,934 | |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 141,340 | 2,193,353 | SH | SOLE | NONE | 1,622,440 | 0 | 570,913 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 88087E100 | 183,638 | 3,849,053 | SH | SOLE | NONE | 2,824,519 | 0 | 1,024,534 | |
SILVERGATE CAPITAL CORP | COM | 82837P408 | 1,549 | 13,669 | SH | SOLE | NONE | 13,669 | 0 | 0 | |
SILVERGATE CAPITAL CORP | COM | 82837P408 | 521 | 4,600 | SH | Put | SOLE | NONE | 4,600 | 0 | 0 |
SKYDECK ACQUISITION CORP | Unit | G82220107 | 2,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 55,648 | 130,000 | SH | Put | SOLE | NONE | 130,000 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 390 | 4,586 | SH | SOLE | NONE | 4,586 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 171,296 | 1,184,784 | SH | SOLE | NONE | 845,206 | 0 | 339,578 | |
SPRING VALLEY ACQUISITION CORP | WARR | G8377A124 | 1,552 | 155,027 | SH | SOLE | NONE | 155,027 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 168,334 | 7,306,174 | SH | SOLE | NONE | 5,211,501 | 0 | 2,094,673 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,518 | 157,981 | SH | SOLE | NONE | 157,981 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 24 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 99 | 83,305 | SH | SOLE | NONE | 83,305 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 125,066 | 2,163,396 | SH | SOLE | NONE | 1,544,646 | 0 | 618,750 | |
TOLL BROTHERS INC | COM | 889478103 | 515 | 8,900 | SH | Call | SOLE | NONE | 8,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 176,557 | 2,969,835 | SH | SOLE | NONE | 2,194,530 | 0 | 775,305 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 139,880 | 5,737,489 | SH | SOLE | NONE | 4,203,177 | 0 | 1,534,312 | |
VIACOMCBS INC | COM | 92556H206 | 954 | 21,100 | SH | Call | SOLE | NONE | 21,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 104,213 | 7,292,716 | SH | SOLE | NONE | 5,194,579 | 0 | 2,098,137 | |
VISTEON CORP | COM | 92839U206 | 65,738 | 543,562 | SH | SOLE | NONE | 386,208 | 0 | 157,354 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,779 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 115,203 | 941,968 | SH | SOLE | NONE | 666,930 | 0 | 275,038 | |
ZYNGA INC | COM | 98986T108 | 107,193 | 10,083,981 | SH | SOLE | NONE | 7,237,836 | 0 | 2,846,145 |