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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,424 | 457,380 | SH | SOLE | 457,380 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,665 | 677,639 | SH | SOLE | 677,639 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 15,542 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,706 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,151 | 164,372 | SH | SOLE | 164,372 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 46,836 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 13,279 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 32,747 | 494,000 | SH | Call | SOLE | 494,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24,147 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,463 | 330,262 | SH | SOLE | 330,262 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,724 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,208 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 39,954 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 104,910 | 383,781 | SH | SOLE | 383,781 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,392 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,674 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 538 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 82,878 | 279,419 | SH | SOLE | 279,419 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 40,042 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 376 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 2,448 | 232,078 | SH | SOLE | 232,078 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,682 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 45,463 | 411,804 | SH | SOLE | 411,804 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,412 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,935 | 447,150 | SH | SOLE | 447,150 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,308 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 13 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,417 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 31,027 | 990,000 | SH | Call | SOLE | 990,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32,637 | 1,041,400 | SH | SOLE | 1,041,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 79,864 | 3,605,581 | SH | SOLE | 3,605,581 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,852 | 754,500 | SH | SOLE | 754,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,394 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 23,411 | 835,819 | SH | SOLE | 835,819 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,241 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,666 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 10,663 | 477,954 | SH | SOLE | 477,954 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 39,196 | 547,089 | SH | SOLE | 547,089 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,743 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,116 | 272,415 | SH | SOLE | 272,415 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 15,803 | 448,961 | SH | SOLE | 448,961 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,859 | 79,710 | SH | SOLE | 79,710 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,745 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,772 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 420 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,447 | 146,721 | SH | SOLE | 146,721 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,406 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,848 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,962 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,045 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,601 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 21,211 | 444,955 | SH | SOLE | 444,955 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,468 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,058 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 45,503 | 198,591 | SH | SOLE | 198,591 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,556 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 947 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 826 | 83,388 | SH | SOLE | 83,388 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 38,058 | 1,699,000 | SH | SOLE | 1,699,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,928 | 1,684,475 | SH | SOLE | 1,684,475 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,467 | 185,565 | SH | SOLE | 185,565 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,471 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,587 | 177,413 | SH | SOLE | 177,413 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 45,775 | 1,927,350 | SH | SOLE | 1,927,350 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 79,978 | 338,575 | SH | SOLE | 338,575 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 61,378 | 1,568,579 | SH | SOLE | 1,568,579 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,883 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,767 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 25,659 | 2,777,000 | SH | SOLE | 2,777,000 | 0 | 0 |