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 | 34,064 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,136 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,647 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 15,621 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,789 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,985 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25,135 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17,982 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,069 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 367 | 509,120 | SH | SOLE | 509,120 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,430 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 20,178 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,543 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 59,900 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 588 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 13,887 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,370 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 23,500 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,315 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,700 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,884 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,030 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,700 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,035 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,021 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,363 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,204 | 437,500 | SH | Put | SOLE | 437,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,025 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,338 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,138 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 4,496 | 206,068 | SH | SOLE | 206,068 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,835 | 725,001 | SH | SOLE | 725,001 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,843 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 22,466 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,086 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,620 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 26,639 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 12,124 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 8,249 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,278 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,682 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,284 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,510 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 17,588 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 33,290 | 1,587,500 | SH | SOLE | 1,587,500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 24,390 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 18,688 | 697,800 | SH | Call | SOLE | 697,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,108 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,565 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 4,713 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 21,371 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 17,663 | 937,500 | SH | SOLE | 937,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,120 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,161 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 31,480 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,778 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 |