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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 40,772,400 | 2,440,000 | SH | SOLE | 2,440,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 888,462,265 | 11,606,300 | SH | Put | SOLE | 11,606,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 646,847,500 | 8,450,000 | SH | SOLE | 8,450,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,631,055 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16,779,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 33,558,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,696,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,332,600 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,042,800 | 920,000 | SH | Put | SOLE | 920,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,519,200 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 2,090,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 40,331,250 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 336,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,843,700 | 2,910,000 | SH | Put | SOLE | 2,910,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 752,543 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,293,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 121,968,000 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | |||
ATLAS CORP | SHARES | Y0436Q109 | 28,762,500 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 760,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 8,244,596 | 551,478 | SH | SOLE | 551,478 | 0 | 0 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 531,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,324,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 155,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 69,205,017 | 363,300 | SH | Call | SOLE | 363,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99,054,800 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 95,816,470 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 61,224,735 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,409,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 2,507,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,241,916 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 9,896,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
COWEN INC | CL A NEW | 223622606 | 7,789,229 | 201,689 | SH | SOLE | 201,689 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 24,365,600 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 51,776,900 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 15,060,000 | 1,004,000 | SH | Call | SOLE | 1,004,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,417,865 | 161,191 | SH | SOLE | 161,191 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,303,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,950,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,250,080 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 14,437,996 | 10,312,854 | SH | SOLE | 10,312,854 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 25,320,496 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 872,991 | 140,127 | SH | SOLE | 140,127 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 18,375,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 101,675,000 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,960,000 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,945,000 | 577,500 | SH | Put | SOLE | 577,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 657,384 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 11,542,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 43,263,660 | 2,811,154 | SH | SOLE | 2,811,154 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,656,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 315,419,460 | 2,771,700 | SH | Put | SOLE | 2,771,700 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 402,812,853 | 3,539,656 | SH | SOLE | 3,539,656 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 256,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 5,227,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,557,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,564,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 871,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 4,539,850 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 5,062,492 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,419,550 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,965,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 48,201,015 | 1,945,158 | SH | SOLE | 1,945,158 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 42,039,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,963,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,370,800 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 57,302,050 | 1,107,500 | SH | SOLE | 1,107,500 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 996,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,941,450 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 876,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 876,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 63,760,950 | 5,855,000 | SH | SOLE | 5,855,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | 687,800 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 1,450,375 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | |||
NCR CORP | COM | 62886E108 | 21,069,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 56,184,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,501,285 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 474,090 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 734,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 32,520,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,057,214 | 124,232 | SH | SOLE | 124,232 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 31,667,500 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 550,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 660,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 495,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,084,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RENALYTIX PLC | ADS | 75973T101 | 1,122,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,024,050 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 680,238 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 680,238 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,030,460 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,671,536 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 234,346,505 | 8,131,241 | SH | SOLE | 8,131,241 | 0 | 0 | |||
SIERRA WIRELESS INC | COM | 826516106 | 63,488,100 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 58,466,400 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,648,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605,348,447 | 1,582,900 | SH | Put | SOLE | 1,582,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,935,833 | 407,750 | SH | SOLE | 407,750 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,191,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 34,763,023 | 570,634 | SH | SOLE | 570,634 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 208,069,400 | 6,490,000 | SH | SOLE | 6,490,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 404,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,131,200 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,818,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 657,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,807,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 52,975,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 6,520,949 | 567,039 | SH | SOLE | 567,039 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 34,560,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 46,224,000 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,770,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,247,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,559,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 47,223,000 | 1,457,500 | SH | Call | SOLE | 1,457,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,078,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 733,832 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 141,296,760 | 1,151,000 | SH | SOLE | 1,151,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,678,800 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,906,600 | 1,045,000 | SH | Put | SOLE | 1,045,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 191,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,303,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |