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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,952,563 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,376,425 | 192,500 | SH | Call | SOLE | 192,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,712,700 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,679,034 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,019,648 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 16,612,175 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,565,300 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,818,000 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,379,336 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 10,341,550 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 277,500 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 32,085,750 | 895,000 | SH | Call | SOLE | 895,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,220,800 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 142,992 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 15,450,560 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 23,384,960 | 488,000 | SH | Call | SOLE | 488,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,745,520 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,496,500 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,498,850 | 159,550 | SH | SOLE | 159,550 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 18,442,146 | 250,063 | SH | SOLE | 250,063 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,105,926 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 23,119,405 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,278,473 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,447,611 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,136,050 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,482,676 | 198,946 | SH | SOLE | 198,946 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 17,812,750 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,888,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,675,900 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,904,400 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,934,530 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 3,595,764 | 88,348 | SH | SOLE | 88,348 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,362,816 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 25,478,904 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,873,582 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,115,000 | 1,057,500 | SH | Put | SOLE | 1,057,500 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 464,063 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 15,246,168 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 53,008,200 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,209,261 | 114,803 | SH | SOLE | 114,803 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 68,103,000 | 1,035,000 | SH | Call | SOLE | 1,035,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16,169,076 | 644,700 | SH | SOLE | 644,700 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,351,970 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,697,470 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,890,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,543,760 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,539,160 | 274,415 | SH | SOLE | 274,415 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,580,000 | 582,500 | SH | Call | SOLE | 582,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,605,600 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,825,500 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,292,722 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 15,699,600 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,754,451 | 556,871 | SH | SOLE | 556,871 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 30,367,980 | 110,005 | SH | SOLE | 110,005 | 0 | 0 |