0001804007-21-000003.txt : 20210514
0001804007-21-000003.hdr.sgml : 20210514
20210514062828
ACCESSION NUMBER: 0001804007-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berry Street Capital Management LLP
CENTRAL INDEX KEY: 0001804007
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20741
FILM NUMBER: 21921858
BUSINESS ADDRESS:
STREET 1: MICHELIN HOUSE
STREET 2: 81 FULHAM ROAD
CITY: LONDON
STATE: X0
ZIP: SW3 6RD
BUSINESS PHONE: 0203 995 1800
MAIL ADDRESS:
STREET 1: MICHELIN HOUSE
STREET 2: 81 FULHAM ROAD
CITY: LONDON
STATE: X0
ZIP: SW3 6RD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001804007
XXXXXXXX
03-31-2021
03-31-2021
Berry Street Capital Management LLP
MICHELIN HOUSE
81 FULHAM ROAD
LONDON
X0
SW3 6RD
13F HOLDINGS REPORT
028-20741
N
TERESA DURSO
Partner and COO
02039951810
Teresa Durso
London
X0
05-14-2021
0
100
910125
false
INFORMATION TABLE
2
13F_xml_31march21.xml
Ajax I
COM
G0190X100
1026
100000
SH
Call
SOLE
100000
0
0
Alexion Pharmaceuticals Inc
COM
015351109
55430
362500
SH
SOLE
362500
0
0
Alibaba Group Holding Ltd
ADR
01609W102
5668
25000
SH
SOLE
25000
0
0
Alussa Energy Acquisition Corp
COM
G0232J101
800
80000
SH
Call
SOLE
80000
0
0
Amazon.com Inc
COM
023135106
2321
750
SH
SOLE
750
0
0
ARK Innovation ETF
Exchange Traded Fund
00214Q104
8996
75000
SH
Put
SOLE
75000
0
0
Artius Acquisition Inc
COM
04316G105
1061
105000
SH
Call
SOLE
105000
0
0
Ascendant Digital Acquisition Corp
COM
G05155109
1238
125000
SH
SOLE
125000
0
0
Athlon Acquisition Corp
UNIT
04748A205
989
100000
SH
SOLE
100000
0
0
Atlas Crest Investment Corp
COM
049284102
1055
105000
SH
Call
SOLE
105000
0
0
Avanti Acquisition Corp
COM
G0682V109
1221
125000
SH
SOLE
125000
0
0
Baidu Inc
ADR
056752108
3807
17500
SH
SOLE
17500
0
0
BHP Group PLC
ADR
05545E209
18805
325000
SH
SOLE
325000
0
0
Biogen Inc
COM
09062X103
1748
6250
SH
SOLE
6250
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
2832
37500
SH
SOLE
37500
0
0
Blade Air Mobility Inc
COM
092667104
1080
105000
SH
Call
SOLE
105000
0
0
Boingo Wireless Inc
COM
09739C102
15751
1119473
SH
SOLE
1119473
0
0
Boston Private Financial Holdings Inc
COM
101119105
9990
750000
SH
SOLE
750000
0
0
BowX Acquisition Corp
COM
103085106
1226
105000
SH
Call
SOLE
105000
0
0
Box Inc
COM
10316T104
1722
75000
SH
SOLE
75000
0
0
Bright Lights Acquisition Corp
UNIT
10920K200
989
100000
SH
SOLE
100000
0
0
Burgundy Technology Acquisition Corp
COM
G1702T116
495
50000
SH
SOLE
50000
0
0
Caesars Entertainment Inc
COM
12769G100
2186
25000
SH
SOLE
25000
0
0
Cantel Medical Corp
COM
138098108
14172
177500
SH
SOLE
177500
0
0
Carnival Corp
COM
143658300
2654
100000
SH
SOLE
100000
0
0
CC Neuberger Principal Holdings II
COM
G3166T103
1726
175000
SH
SOLE
175000
0
0
CF Finance Acquisition III Corp
COM
12529D108
1425
142500
SH
Call
SOLE
142500
0
0
Change Healthcare Inc
COM
15912K100
3315
150000
SH
SOLE
150000
0
0
Churchill Capital Corp VII
UNIT
17144M201
1496
150000
SH
SOLE
150000
0
0
CITIC Capital Acquisition Corp
COM
G21513109
500
50000
SH
SOLE
50000
0
0
Coherent Inc
COM
192479103
18967
75000
SH
SOLE
75000
0
0
Cohn Robbins Holdings Corp
COM
G23726105
492
50000
SH
SOLE
50000
0
0
Cooper Tire & Rubber Co
COM
216831107
6438
115000
SH
SOLE
115000
0
0
Corelogic Inc
COM
21871D103
28728
362500
SH
SOLE
362500
0
0
Cubic Corp
COM
229669106
6338
85000
SH
SOLE
85000
0
0
Danimer Scientific Inc
COM
236272100
944
25000
SH
SOLE
25000
0
0
Decarbonization Plus Acquisition Corp
COM
242797108
1101
105000
SH
Call
SOLE
105000
0
0
Deep Lake Capital Acquisition Corp
COM
G27029100
490
50000
SH
SOLE
50000
0
0
Duddell Street Acquisition Corp.
COM
G28553108
2192
225000
SH
SOLE
225000
0
0
E.Merge Technology Acquisition Corp
COM
26873Y104
731
75000
SH
SOLE
75000
0
0
Extended Stay America Inc
UNIT
30224P200
14813
750000
SH
SOLE
750000
0
0
FirstMark Horizon Acquisition Corp
COM
33765Y101
500
50000
SH
SOLE
50000
0
0
FLY Leasing Ltd
ADR
34407D109
3370
200000
SH
SOLE
200000
0
0
Forest Road Acquisition Corp
COM
34619R102
1063
105000
SH
Call
SOLE
105000
0
0
Forum Merger III Corp
COM
349885103
548
55000
SH
Call
SOLE
55000
0
0
GasLog Ltd
COM
G37585109
6473
1121908
SH
SOLE
1121908
0
0
Glu Mobile Inc
COM
379890106
36503
2924950
SH
SOLE
2924950
0
0
GO Acquisition Corp
COM
362019101
493
50000
SH
SOLE
50000
0
0
Gold Fields Ltd
ADR
38059T106
8541
900000
SH
SOLE
900000
0
0
GW Pharmaceuticals PLC
ADR
36197T103
6507
30000
SH
SOLE
30000
0
0
IHS Markit Ltd
COM
G47567105
24679
255000
SH
SOLE
255000
0
0
II-VI Inc
COM
902104108
3419
50000
SH
Call
SOLE
50000
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
23935
75000
SH
Call
SOLE
75000
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
31913
100000
SH
Put
SOLE
100000
0
0
iShares iBoxx $ High Yield Corporate Bond Fund
Exchange Traded Fund
464288513
50129
575000
SH
Put
SOLE
575000
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
5334
100000
SH
Put
SOLE
100000
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
11047
50000
SH
Put
SOLE
50000
0
0
Jaws Mustang Acquisition Corp
UNIT
G50737116
1523
150000
SH
SOLE
150000
0
0
Lefteris Acquisition Corp
COM
52470X109
1230
125000
SH
SOLE
125000
0
0
Maxim Integrated Products Inc
COM
57772K101
9137
100000
SH
SOLE
100000
0
0
Michaels Companies Inc
COM
59408Q106
21940
1000000
SH
SOLE
1000000
0
0
MTS Systems Corp
COM
553777103
6297
108200
SH
SOLE
108200
0
0
NIC Inc
COM
62914B100
15693
462500
SH
SOLE
462500
0
0
OCA Acquisition Corp
UNIT
670865203
749
75000
SH
SOLE
75000
0
0
Omega Alpha SPAC
COM
G6749V107
495
50000
SH
SOLE
50000
0
0
Peridot Acquisition Corp
COM
G7008A115
1118
105000
SH
Call
SOLE
105000
0
0
Pivotal Investment Corp III
UNIT
72582M205
1250
125000
SH
SOLE
125000
0
0
PNM Resources Inc
COM
69349H107
13489
275000
SH
SOLE
275000
0
0
Power & Digital Infrastructure Acquisition Corp
UNIT
739190205
348
34595
SH
SOLE
34595
0
0
Property Solutions Acquisition Corp
COM
74348Q108
1266
105000
SH
Call
SOLE
105000
0
0
Purecycle Technologies Inc
COM
74623V103
638
25000
SH
SOLE
25000
0
0
Qiagen NV
COM
N72482123
4869
100000
SH
SOLE
100000
0
0
RealPage Inc
COM
75606N109
54500
625000
SH
SOLE
625000
0
0
Reinvent Technology Partners
COM
G7483N129
1066
105000
SH
Call
SOLE
105000
0
0
RMG Acquisition Corp III
UNIT
G76088114
498
50000
SH
SOLE
50000
0
0
Scion Tech Growth I
COM
G31067104
490
50000
SH
SOLE
50000
0
0
SCVX Corp
COM
G79448208
493
50000
SH
SOLE
50000
0
0
Slack Technologies Inc
COM
83088V102
27425
675000
SH
SOLE
675000
0
0
Social Leverage Acquisition Corp I
UNIT
83363K201
995
100000
SH
SOLE
100000
0
0
Spartan Acquisition III Corp
UNIT
84677R205
502
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
49541
125000
SH
Put
SOLE
125000
0
0
Sports Ventures Acquisition Corp
UNIT
G8372A111
988
100000
SH
SOLE
100000
0
0
Spotify Technology SA
COM
L8681T102
1340
5000
SH
Call
SOLE
5000
0
0
Supernova Partners Acquisition Company Inc
COM
86846V108
809
80000
SH
Call
SOLE
80000
0
0
Talend SA
ADR
874224207
19888
312500
SH
SOLE
312500
0
0
Teladoc Health Inc
COM
87918A105
3636
20000
SH
Call
SOLE
20000
0
0
Tencent Music Entertainment Group
ADR
88034P109
2049
100000
SH
SOLE
100000
0
0
Thunder Bridge Capital Partners III Inc
UNIT
88605T209
1236
125000
SH
SOLE
125000
0
0
Tortoise Acquisition II Corp
COM
G89554102
1150
105000
SH
Call
SOLE
105000
0
0
Tuscan Holdings Corp
COM
90069K104
1292
105000
SH
Call
SOLE
105000
0
0
Tuscan Holdings Corp II
COM
90070A103
1009
100000
SH
SOLE
100000
0
0
TWC Tech Holdings II Corp
COM
90117G105
984
100000
SH
SOLE
100000
0
0
Twitter Inc
COM
90184L102
3182
50000
SH
SOLE
50000
0
0
Varian Medical Systems Inc
COM
92220P105
44133
250000
SH
SOLE
250000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6447
30000
SH
SOLE
30000
0
0
Viatris Inc
COM
92556V106
3493
250000
SH
SOLE
250000
0
0
W R Grace & Co
COM
38388F108
5387
90000
SH
SOLE
90000
0
0
Walt Disney Co
COM
254687106
5997
32500
SH
SOLE
32500
0
0
Willis Towers Watson PLC
COM
G96629103
74386
325000
SH
SOLE
325000
0
0
Xilinx Inc
COM
983919101
55755
450000
SH
SOLE
450000
0
0