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 |
|
||||||||||||||||
| 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 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 575,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 330,835 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 239,330 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 884,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,256,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 593,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 117,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,650 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 4,324,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 790,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| IMMUNOGEN INC | COM | 45253H101 | 25,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 387,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 33,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 624,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,839,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 257,250 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 77,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 113,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 6,855,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,786,973 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | |||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,216,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||