The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACE Convergence Acquisition Corp | COM | G0083D120 | 991 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 20,580 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 3,266 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Aeye Inc | COM | 008183105 | 703 | 128,535 | SH | Call | SOLE | 128,535 | 0 | 0 | |
| Alteryx Inc | COM | 02156B103 | 1,828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Archer Aviation Inc | COM | 03945R102 | 1,598 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | |
| ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 4,145 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
| Athene Holding Ltd | COM | G0684D107 | 10,331 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Aurinia Pharmaceuticals Inc | COM | 05156V102 | 3,320 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Bally's Corp | COM | 05875B106 | 8,775 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Beachbody Company Inc | COM | 073463101 | 693 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| BGC Partners Inc | COM | 05541T101 | 5,861 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 4,348 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
| BowX Acquisition Corp | COM | 103085106 | 1,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 5,630 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
| Change Healthcare Inc | COM | 15912K100 | 2,618 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CITIC Capital Acquisition Corp | COM | G21513109 | 997 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Coherent Inc | COM | 192479103 | 34,387 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| Cornerstone OnDemand Inc | COM | 21925Y103 | 8,589 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CyrusOne Inc | COM | 23283R100 | 4,451 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| Dell Technologies Inc | COM | 24703L202 | 11,054 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL | Exchange Traded Fund | 301505715 | 961 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Faraday Future Intelligent Electric Inc | COM | 307359109 | 472 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| Five9 Inc | COM | 338307101 | 3,994 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FREYR Battery SA | COM | L4135L100 | 863 | 87,430 | SH | Call | SOLE | 87,430 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | COM | 37611X100 | 1,304 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| Gores Guggenheim Inc | COM | 38286Q107 | 1,278 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GreenSky Inc | COM | 39572G100 | 16,211 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| Hollysys Automation Technologies Ltd | COM | G45667105 | 1,552 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| IHS Markit Ltd | COM | G47567105 | 32,071 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Intersect Ent Inc | COM | 46071F103 | 4,760 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 17,898 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 35,796 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond Fund | Exchange Traded Fund | 464288513 | 71,086 | 812,500 | SH | Put | SOLE | 812,500 | 0 | 0 | |
| Ishares Lehman 20 Year | Exchange Traded Fund | 464287432 | 21,648 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 10,938 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| Itamar Medical Ltd | COM | 465437101 | 4,306 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
| JOYY Inc | ADR | 46591M109 | 1,713 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| Kadmon Holdings Inc | COM | 48283N106 | 871 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Li-Cycle Holdings Corp | COM | 50202P105 | 793 | 67,750 | SH | Call | SOLE | 67,750 | 0 | 0 | |
| MagnaChip Semiconductor Corp | COM | 55933J203 | 3,774 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| MagnaChip Semiconductor Corp | COM | 55933J203 | 3,596 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 4,346 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Medallia Inc | COM | 584021109 | 25,403 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Mudrick Capital Acquisition Corporation II | COM | 62477L107 | 498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NortonLifeLock Inc | COM | 668771108 | 6,325 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| Nuance Communications Inc | COM | 67020Y100 | 59,168 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| Offerpad Solutions Inc | COM | 67623L109 | 872 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Origin Materials Inc | COM | 68622D106 | 851 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| Pilgrims Pride Corp | COM | 72147K108 | 13,086 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PPD Inc | COM | 69355F102 | 17,546 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| Select Interior Concepts Inc | COM | 816120307 | 6,489 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SentinelOne Inc | COM | 81730H109 | 670 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Skillz Inc | COM | 83067L109 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp VI | COM | G8251L105 | 634 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| Sohu.com Ltd | ADR | 83410S108 | 1,563 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 32,186 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 5,282 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 2,817 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| Tegna Inc | COM | 87901J105 | 4,437 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TPG Pace Beneficial Finance Corp. | COM | G8990D125 | 791 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| TRIDENT ACQUISITIONS CORP COM | COM | 89615T106 | 1,160 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Tronox Holdings PLC | COM | G9087Q102 | 1,233 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 4,529 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 5,040 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 4,455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Volta Inc | COM | 92873V102 | 865 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| Willis Towers Watson PLC | COM | G96629103 | 20,340 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 14,529 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 53,790 | 356,250 | SH | SOLE | 356,250 | 0 | 0 | ||
| Xos Inc | COM | 98423B108 | 463 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |