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 |
ACCELERATE ACQUISITION CORP | WARR | 00439D110 | 121 | 128,333 | SH | SOLE | NONE | 128,333 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 10,454 | 584,346 | SH | SOLE | NONE | 584,346 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 611 | 32,978 | SH | SOLE | NONE | 32,978 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 701 | 22,731 | SH | SOLE | NONE | 22,731 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 112,722 | 302,367 | SH | SOLE | NONE | 246,593 | 0 | 55,774 | |
ANTHEM INC | COM | 036752103 | 3,542 | 9,500 | SH | Call | SOLE | NONE | 9,500 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 86,675 | 2,270,173 | SH | SOLE | NONE | 1,791,211 | 0 | 478,962 | |
ARCHER AVIATION OPERATING CORP | Private Placement | 03945R102 | 19,586 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 2,865 | 329,700 | SH | SOLE | NONE | 329,700 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | COM | 049164205 | 596 | 7,302 | SH | SOLE | NONE | 7,302 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP I | WARR | G0633D125 | 59 | 34,821 | SH | SOLE | NONE | 34,821 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP II | WARR | G0633U127 | 61 | 58,031 | SH | SOLE | NONE | 58,031 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | American Depositary Receipt | 05337M104 | 573 | 58,501 | SH | SOLE | NONE | 58,501 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 104,973 | 2,566,589 | SH | SOLE | NONE | 2,038,058 | 0 | 528,531 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 46,924 | 1,423,653 | SH | SOLE | NONE | 1,140,649 | 0 | 283,004 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 494 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 61,240 | 2,476,363 | SH | SOLE | NONE | 1,951,559 | 0 | 524,804 | |
BALL CORP | COM | 058498106 | 72,800 | 809,157 | SH | SOLE | NONE | 637,777 | 0 | 171,380 | |
BALL CORP | COM | 058498106 | 459 | 5,100 | SH | Call | SOLE | NONE | 5,100 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 75,064 | 1,571,687 | SH | SOLE | NONE | 1,310,675 | 0 | 261,012 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,172 | 62,632 | SH | SOLE | NONE | 62,632 | 0 | 0 | |
BOWX ACQUISITION CORP | COM | 103085106 | 25,308 | 2,530,778 | SH | SOLE | NONE | 1,984,175 | 0 | 546,603 | |
BOWX ACQUISITION CORP | COM | 103085106 | 2,700 | 270,000 | SH | Put | SOLE | NONE | 270,000 | 0 | 0 |
CEL-SCI CORP | COM | 150837607 | 165 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 43,132 | 1,928,988 | SH | SOLE | NONE | 1,531,662 | 0 | 397,326 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 45,721 | 110,793 | SH | SOLE | NONE | 87,898 | 0 | 22,895 | |
CINEDIGM CORP | COM | 172406209 | 1,654 | 659,117 | SH | SOLE | NONE | 659,117 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 319 | 30,867 | SH | SOLE | NONE | 30,867 | 0 | 0 | |
CIPHER MINING TECHNOLOGIES INC | Private Placement | 17253J106 | 5,000 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 44,073 | 2,224,797 | SH | SOLE | NONE | 1,776,614 | 0 | 448,183 | |
COLICITY INC. | WARR | 194170114 | 103 | 125,966 | SH | SOLE | NONE | 125,966 | 0 | 0 | |
CREE INC | COM | 225447101 | 77,190 | 956,152 | SH | SOLE | NONE | 757,869 | 0 | 198,283 | |
CREE INC | COM | 225447101 | 1,074 | 13,300 | SH | Call | SOLE | NONE | 13,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 101,479 | 1,006,936 | SH | SOLE | NONE | 822,552 | 0 | 184,384 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 569 | 34,800 | SH | SOLE | NONE | 34,800 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 69,138 | 11,465,724 | SH | SOLE | NONE | 9,166,516 | 0 | 2,299,208 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 52,338 | 2,414,136 | SH | SOLE | NONE | 1,911,614 | 0 | 502,522 | |
FACEBOOK INC | COM | 30303M102 | 13,678 | 40,302 | SH | SOLE | NONE | 40,302 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 734 | 156,185 | SH | SOLE | NONE | 156,185 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 146,834 | 8,305,093 | SH | SOLE | NONE | 6,667,085 | 0 | 1,638,008 | |
GENESIS ENERGY LP | COM | 371927104 | 828 | 83,052 | SH | SOLE | NONE | 83,052 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 38,697 | 4,134,249 | SH | SOLE | NONE | 3,293,488 | 0 | 840,761 | |
GORES HOLDINGS VII INC | WARR | 38286T119 | 48 | 40,726 | SH | SOLE | NONE | 40,726 | 0 | 0 | |
GORES HOLDINGS VIII INC | WARR | 382863116 | 29 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,516 | 132,118 | SH | SOLE | NONE | 132,118 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 10,074 | 237,718 | SH | SOLE | NONE | 237,718 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,636 | 85,800 | SH | Call | SOLE | NONE | 85,800 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 98,714 | 2,075,140 | SH | SOLE | NONE | 1,653,166 | 0 | 421,974 | |
INNOVIVA INC | COM | 45781M101 | 699 | 41,837 | SH | SOLE | NONE | 41,837 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 71,036 | 618,676 | SH | SOLE | NONE | 488,477 | 0 | 130,199 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 13,125 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
KATAPULT | Private Placement | 485859102 | 3,492 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 11,558 | 2,128,616 | SH | SOLE | NONE | 2,128,616 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 2,026 | 373,100 | SH | Call | SOLE | NONE | 373,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 60,009 | 985,695 | SH | SOLE | NONE | 786,411 | 0 | 199,284 | |
KLX ENERGY SERVICES HOLDINGS INC | COM | 48253L205 | 62 | 13,125 | SH | SOLE | NONE | 13,125 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,843 | 276,258 | SH | SOLE | NONE | 217,587 | 0 | 58,671 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 125,972 | 447,597 | SH | SOLE | NONE | 355,591 | 0 | 92,006 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 985 | 3,500 | SH | Call | SOLE | NONE | 3,500 | 0 | 0 |
LATCH INC | COM | 51818V106 | 2,427 | 215,343 | SH | SOLE | NONE | 215,343 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 81,150 | 255,962 | SH | SOLE | NONE | 203,050 | 0 | 52,912 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 75,660 | 482,649 | SH | SOLE | NONE | 381,649 | 0 | 101,000 | |
LYFT INC | COM | 55087P104 | 73,826 | 1,377,608 | SH | SOLE | NONE | 1,091,884 | 0 | 285,724 | |
MOGO INC | COM | 60800C109 | 402 | 92,992 | SH | SOLE | NONE | 92,992 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 43 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 95,093 | 350,496 | SH | SOLE | NONE | 279,104 | 0 | 71,392 | |
MORNINGSTAR INC | COM | 617700109 | 1,226 | 4,734 | SH | SOLE | NONE | 4,734 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,516 | 950,748 | SH | SOLE | NONE | 749,469 | 0 | 201,279 | |
POST HOLDINGS INC | COM | 737446104 | 137,672 | 1,249,748 | SH | SOLE | NONE | 1,029,655 | 0 | 220,093 | |
POST HOLDINGS INC | COM | 737446104 | 8,813 | 80,000 | SH | Call | SOLE | NONE | 80,000 | 0 | 0 |
POST HOLDINGS PARTNERING CORP | Unit | 737465203 | 251 | 278,499 | SH | SOLE | NONE | 278,499 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 22,174 | 4,443,715 | SH | SOLE | NONE | 3,613,845 | 0 | 829,870 | |
PRECIGEN INC | COM | 74017N105 | 250 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 99,563 | 595,511 | SH | SOLE | NONE | 481,438 | 0 | 114,073 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 44,212 | 1,783,478 | SH | SOLE | NONE | 1,421,319 | 0 | 362,159 | |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 101,964 | 1,666,348 | SH | SOLE | NONE | 1,366,733 | 0 | 299,615 | |
SARCOS TECHNOLOGY AND ROBOTICS CORP | Private Placement | 80359A106 | 773 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,951 | 39,597 | SH | SOLE | NONE | 39,597 | 0 | 0 | |
SILVERGATE CAPITAL CORP | COM | 82837P408 | 1,155 | 9,996 | SH | SOLE | NONE | 9,996 | 0 | 0 | |
SKYDECK ACQUISITION CORP | Unit | G82220107 | 62 | 83,333 | SH | SOLE | NONE | 83,333 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 35,919 | 83,700 | SH | Put | SOLE | NONE | 83,700 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 662 | 6,920 | SH | SOLE | NONE | 6,920 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 97,002 | 670,323 | SH | SOLE | NONE | 528,343 | 0 | 141,980 | |
SPRING VALLEY ACQUISITION CORP | WARR | G8377A124 | 112 | 155,027 | SH | SOLE | NONE | 155,027 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 80,677 | 3,238,731 | SH | SOLE | NONE | 2,566,926 | 0 | 671,805 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 102,302 | 2,455,042 | SH | SOLE | NONE | 2,008,056 | 0 | 446,986 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 386 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 62 | 83,305 | SH | SOLE | NONE | 83,305 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 81,265 | 1,469,795 | SH | SOLE | NONE | 1,165,167 | 0 | 304,628 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 114,036 | 2,091,247 | SH | SOLE | NONE | 1,731,316 | 0 | 359,931 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 88,379 | 3,710,286 | SH | SOLE | NONE | 3,041,205 | 0 | 669,081 | |
VIATRIS INC | COM | 92556V106 | 61,716 | 4,554,658 | SH | SOLE | NONE | 3,613,008 | 0 | 941,650 | |
VISTEON CORP | COM | 92839U206 | 30,038 | 318,233 | SH | SOLE | NONE | 252,359 | 0 | 65,874 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,411 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 49,185 | 6,531,919 | SH | SOLE | NONE | 5,212,352 | 0 | 1,319,567 |