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 | 43,421 | 557,680 | SH | SOLE | 557,680 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,022 | 261,826 | SH | SOLE | 261,826 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24,321 | 599,032 | SH | SOLE | 599,032 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 18,162 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25,324 | 135,132 | SH | SOLE | 135,132 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,786 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,906 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,828 | 166,861 | SH | SOLE | 166,861 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 42,837 | 245,500 | SH | SOLE | 245,500 | 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 | 12,511 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 540 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 20,612 | 69,925 | SH | SOLE | 69,925 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 33,900 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 258 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 17,465 | 2,439,249 | SH | SOLE | 2,439,249 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 25,707 | 282,056 | SH | SOLE | 282,056 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,410 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,613 | 578,971 | SH | SOLE | 578,971 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,304 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 6 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,421 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 29,192 | 1,268,400 | SH | SOLE | 1,268,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,657 | 1,114,716 | SH | SOLE | 1,114,716 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24,132 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,387 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182,182 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,375 | 738,998 | SH | SOLE | 738,998 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,676 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 38,577 | 1,767,954 | SH | SOLE | 1,767,954 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,811 | 133,667 | SH | SOLE | 133,667 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 24,940 | 761,050 | SH | SOLE | 761,050 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 9,293 | 404,065 | SH | SOLE | 404,065 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,696 | 133,791 | SH | SOLE | 133,791 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,677 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 417 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,442 | 146,721 | SH | SOLE | 146,721 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,402 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,139 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 17,860 | 373,805 | SH | SOLE | 373,805 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,607 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,808 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 32,543 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 20,546 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,718 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,658 | 191,701 | SH | SOLE | 191,701 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 33,845 | 991,355 | SH | SOLE | 991,355 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,672 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 18,170 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 943 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 827 | 83,388 | SH | SOLE | 83,388 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 39,822 | 1,899,000 | SH | SOLE | 1,899,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,332 | 2,124,797 | SH | SOLE | 2,124,797 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 11,970 | 294,463 | SH | SOLE | 294,463 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,471 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,709 | 441,172 | SH | SOLE | 441,172 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,850 | 299,913 | SH | SOLE | 299,913 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 11,298 | 899,485 | SH | SOLE | 899,485 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 58,168 | 1,555,711 | SH | SOLE | 1,555,711 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 51,176 | 2,149,350 | SH | SOLE | 2,149,350 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,726 | 135,396 | SH | SOLE | 135,396 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 46,197 | 1,424,949 | SH | SOLE | 1,424,949 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,536 | 182,750 | SH | SOLE | 182,750 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,134 | 184,544 | SH | SOLE | 184,544 | 0 | 0 |