0001448574-21-000002.txt : 20210216 0001448574-21-000002.hdr.sgml : 20210216 20210216104126 ACCESSION NUMBER: 0001448574-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 IRS NUMBER: 263319657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13239 FILM NUMBER: 21634073 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001448574 XXXXXXXX 12-31-2020 12-31-2020 MOORE CAPITAL MANAGEMENT, LP
11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-13239 N
Anthony Deluca CFO 212-782-7000 Anthony Deluca New York NY 02-16-2021 0 514 9101181 false
INFORMATION TABLE 2 13FQ42020.xml 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4220 400000 SH SOLE 400000 0 0 908 DEVICES INC COM 65443P102 322 5652 SH SOLE 5652 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2555 250000 SH SOLE 250000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 348 250000 SH SOLE 250000 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5350 500000 SH SOLE 500000 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 7560 750000 SH SOLE 750000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 420 250000 SH SOLE 250000 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 1878 50000 SH SOLE 50000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6349 107379 SH SOLE 107379 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 37838 75658 SH SOLE 75658 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7070 700000 SH SOLE 700000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 539 350000 SH SOLE 350000 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5050 500000 SH SOLE 500000 0 0 AERCAP HOLDINGS NV SHS N00985106 10424 228692 SH SOLE 228692 0 0 AGCO CORP COM 001084102 5918 57407 SH SOLE 57407 0 0 AGNICO EAGLE MINES LTD COM 008474108 6795 96373 SH SOLE 96373 0 0 AIR LEASE CORP CL A 00912X302 4169 93847 SH SOLE 93847 0 0 AJAX I UNIT 99/99/9999 G0190X118 2482 200000 SH SOLE 200000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10937 70000 SH SOLE 70000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1629 7000 SH SOLE 7000 0 0 ALLY FINL INC COM 02005N100 36737 1030207 SH SOLE 1030207 0 0 ALPHABET INC CAP STK CL C 02079K107 24815 14165 SH SOLE 14165 0 0 ALPHABET INC CAP STK CL A 02079K305 59479 33937 SH SOLE 33937 0 0 ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 2412 200000 SH SOLE 200000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 5144 400000 SH SOLE 400000 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1300 100000 SH SOLE 100000 0 0 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 436 80000 SH SOLE 80000 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 5175 500000 SH SOLE 500000 0 0 AMAZON COM INC COM 023135106 135733 41675 SH SOLE 41675 0 0 AMAZON COM INC COM 023135106 33546 10300 SH Call SOLE 10300 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13721 683660 SH SOLE 683660 0 0 AMETEK INC COM 031100100 5478 45298 SH SOLE 45298 0 0 AMPHENOL CORP NEW CL A 032095101 7322 55993 SH SOLE 55993 0 0 ANAPLAN INC COM 03272L108 2418 33655 SH SOLE 33655 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 149 400000 SH SOLE 400000 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 316 400000 SH SOLE 400000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5681 251139 SH SOLE 251139 0 0 ANSYS INC COM 03662Q105 2381 6544 SH SOLE 6544 0 0 ANTHEM INC COM 036752103 10888 33909 SH SOLE 33909 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3025 61753 SH SOLE 61753 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2603 250000 SH SOLE 250000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 157 83333 SH SOLE 83333 0 0 APPLE INC COM 037833100 17474 131689 SH SOLE 131689 0 0 ARCH CAP GROUP LTD ORD G0450A105 27870 772658 SH SOLE 772658 0 0 ARCH RESOURCES INC CL A 03940R107 4069 92964 SH SOLE 92964 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 7202 650000 SH SOLE 650000 0 0 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 764 325000 SH SOLE 325000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 909 35000 SH SOLE 35000 0 0 ARISTA NETWORKS INC COM 040413106 7580 26086 SH SOLE 26086 0 0 ARKO CORP *W EXP 12/22/202 041242116 340 250000 SH SOLE 250000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1115 500000 SH SOLE 500000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 10630 1000000 SH SOLE 1000000 0 0 ARVINAS INC COM 04335A105 16799 197804 SH SOLE 197804 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 543 50000 SH SOLE 50000 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 4985 500000 SH SOLE 500000 0 0 ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 177 166666 SH SOLE 166666 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 5300 500000 SH SOLE 500000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3798 100000 SH SOLE 100000 0 0 ATLASSIAN CORP PLC CL A G06242104 9155 39144 SH SOLE 39144 0 0 AUTODESK INC COM 052769106 8319 27245 SH SOLE 27245 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 10280 1000000 SH SOLE 1000000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 755 500000 SH SOLE 500000 0 0 AVANTOR INC COM 05352A100 9545 339092 SH SOLE 339092 0 0 B2GOLD CORP COM 11777Q209 2709 483723 SH SOLE 483723 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 30222 1800000 SH Put SOLE 1800000 0 0 BARRICK GOLD CORP COM 067901108 4823 211705 SH SOLE 211705 0 0 BILL COM HLDGS INC COM 090043100 1147 8403 SH SOLE 8403 0 0 BIOTELEMETRY INC COM 090672106 3604 50000 SH Call SOLE 50000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 23042 205454 SH SOLE 205454 0 0 BOEING CO COM 097023105 5770 26954 SH SOLE 26954 0 0 BOOKING HOLDINGS INC COM 09857L108 5196 2333 SH SOLE 2333 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18285 508634 SH SOLE 508634 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6192 400000 SH SOLE 400000 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 4245 250000 SH SOLE 250000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 805 183333 SH SOLE 183333 0 0 BROADCOM INC COM 11135F101 5076 11593 SH SOLE 11593 0 0 BUNGE LIMITED COM G16962105 197436 3010608 SH SOLE 3010608 0 0 CANOO INC *W EXP 12/21/202 13803R110 900 250000 SH SOLE 250000 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4120 400000 SH SOLE 400000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 212 150000 SH SOLE 150000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1059 30000 SH SOLE 30000 0 0 CARLYLE GROUP INC COM 14316J108 12956 412081 SH SOLE 412081 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10260 1000000 SH SOLE 1000000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4362 115639 SH SOLE 115639 0 0 CARVANA CO CL A 146869102 2156 9002 SH SOLE 9002 0 0 CATERPILLAR INC COM 149123101 8505 46728 SH SOLE 46728 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 10450 1000000 SH SOLE 1000000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10400 1000000 SH SOLE 1000000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 425 250000 SH SOLE 250000 0 0 CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 196 83333 SH SOLE 83333 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1664 95000 SH SOLE 95000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3132 605728 SH SOLE 605728 0 0 CENTENE CORP DEL COM 15135B101 6785 113030 SH SOLE 113030 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1048 98318 SH SOLE 98318 0 0 CERENCE INC COM 156727109 63724 634191 SH SOLE 634191 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 94 16666 SH SOLE 16666 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4116 400000 SH SOLE 400000 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 3306 300000 SH SOLE 300000 0 0 CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 803 333333 SH SOLE 333333 0 0 CF INDS HLDGS INC COM 125269100 5013 129502 SH SOLE 129502 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6664 10073 SH SOLE 10073 0 0 CHUBB LIMITED COM H1467J104 31714 206042 SH SOLE 206042 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 7007 700000 SH SOLE 700000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 669 440000 SH SOLE 440000 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 7350 700000 SH SOLE 700000 0 0 CIENA CORP COM NEW 171779309 3064 57974 SH SOLE 57974 0 0 CITIGROUP INC COM NEW 172967424 2280 36970 SH SOLE 36970 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5655 388400 SH SOLE 388400 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 8568 800000 SH SOLE 800000 0 0 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 716 400000 SH SOLE 400000 0 0 CLOUDFLARE INC CL A COM 18915M107 1280 16843 SH SOLE 16843 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 11040 1000000 SH SOLE 1000000 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 910 333333 SH SOLE 333333 0 0 CME GROUP INC COM 12572Q105 8192 45000 SH SOLE 45000 0 0 COCA COLA CO COM 191216100 22794 415645 SH SOLE 415645 0 0 CODIAK BIOSCIENCES INC COM 192010106 676 20942 SH SOLE 20942 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1269 113030 SH SOLE 113030 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5205 500000 SH SOLE 500000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 300 166666 SH SOLE 166666 0 0 COMCAST CORP NEW CL A 20030N101 6829 130326 SH SOLE 130326 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5155 500000 SH SOLE 500000 0 0 CONOCOPHILLIPS COM 20825C104 7018 175487 SH SOLE 175487 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 2493 86557 SH SOLE 86557 0 0 CONTRAFECT CORP COM NEW 212326300 1515 300000 SH SOLE 300000 0 0 CONX CORP UNIT 10/30/2027 212873202 15675 1500000 SH SOLE 1500000 0 0 COOPER TIRE & RUBR CO COM 216831107 1010 24927 SH SOLE 24927 0 0 CORELOGIC INC COM 21871D103 13795 178412 SH SOLE 178412 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 8360 800000 SH SOLE 800000 0 0 CORTEVA INC COM 22052L104 4780 123455 SH SOLE 123455 0 0 COUPA SOFTWARE INC COM 22266L106 32190 94980 SH SOLE 94980 0 0 CROCS INC COM 227046109 479 7650 SH SOLE 7650 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26677 125941 SH SOLE 125941 0 0 CROWN HLDGS INC COM 228368106 6569 65557 SH SOLE 65557 0 0 CSX CORP COM 126408103 30747 338807 SH SOLE 338807 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 5732 400000 SH SOLE 400000 0 0 CYRUSONE INC COM 23283R100 41448 566614 SH SOLE 566614 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 491 75000 SH SOLE 75000 0 0 D R HORTON INC COM 23331A109 3274 47500 SH SOLE 47500 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 2540 250000 SH SOLE 250000 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 131 125000 SH SOLE 125000 0 0 DANA INC COM 235825205 394 20206 SH SOLE 20206 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1176 50000 SH SOLE 50000 0 0 DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 2262 200000 SH SOLE 200000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5317 92696 SH SOLE 92696 0 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 7469 650000 SH SOLE 650000 0 0 DEERE & CO COM 244199105 34215 127168 SH SOLE 127168 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 3900 250000 SH SOLE 250000 0 0 DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 205 50000 SH SOLE 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4127 102646 SH SOLE 102646 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2700 250000 SH SOLE 250000 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 122 62500 SH SOLE 62500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4561 94229 SH SOLE 94229 0 0 DISCOVER FINL SVCS COM 254709108 798 8816 SH SOLE 8816 0 0 DISNEY WALT CO COM 254687106 23200 128050 SH SOLE 128050 0 0 DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 283 66666 SH SOLE 66666 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1140 100000 SH SOLE 100000 0 0 DOCUSIGN INC COM 256163106 36928 166116 SH SOLE 166116 0 0 DOW INC COM 260557103 7025 126576 SH SOLE 126576 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 17251 1300000 SH SOLE 1300000 0 0 DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 1113 260000 SH SOLE 260000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5860 500000 SH SOLE 500000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11046 1079742 SH SOLE 1079742 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 654 435842 SH SOLE 435842 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 171 150000 SH SOLE 150000 0 0 EASTMAN CHEM CO COM 277432100 3258 32485 SH SOLE 32485 0 0 EATON CORP PLC SHS G29183103 4168 34691 SH SOLE 34691 0 0 EMERSON ELEC CO COM 291011104 6990 86972 SH SOLE 86972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41445 2115637 SH SOLE 2115637 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1828 220000 SH SOLE 220000 0 0 EPAM SYS INC COM 29414B104 12205 34060 SH SOLE 34060 0 0 EQUITABLE HLDGS INC COM 29452E101 23727 927183 SH SOLE 927183 0 0 EVERCORE INC CLASS A 29977A105 8471 77265 SH SOLE 77265 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 6258 250000 SH SOLE 250000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 162 62500 SH SOLE 62500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13871 104768 SH SOLE 104768 0 0 EXXON MOBIL CORP COM 30231G102 10626 257780 SH SOLE 257780 0 0 FACEBOOK INC CL A 30303M102 82877 303401 SH SOLE 303401 0 0 FACEBOOK INC CL A 30303M102 11445 41900 SH Call SOLE 41900 0 0 FAIR ISAAC CORP COM 303250104 1108 2169 SH SOLE 2169 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2588 250000 SH SOLE 250000 0 0 FATE THERAPEUTICS INC COM 31189P102 7234 79560 SH SOLE 79560 0 0 FINSERV ACQUISITION CORP CL A 318085107 4125 330000 SH SOLE 330000 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 2850 250000 SH SOLE 250000 0 0 FISERV INC COM 337738108 1084 9519 SH SOLE 9519 0 0 FISKER INC CL A COM STK 33813J106 52497 3583407 SH SOLE 283407 0 0 FIVE BELOW INC COM 33829M101 13579 77601 SH SOLE 77601 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 4153 275000 SH SOLE 275000 0 0 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 765 166666 SH SOLE 166666 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11180 1000000 SH SOLE 1000000 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 843 333333 SH SOLE 333333 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 10730 1000000 SH SOLE 1000000 0 0 FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 738 300000 SH SOLE 300000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2621 30573 SH SOLE 30573 0 0 FORUM MERGER III CORP COM CL A 349885103 1016 75000 SH SOLE 75000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51295 1971384 SH SOLE 1971384 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2575 250000 SH SOLE 250000 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 158 83333 SH SOLE 83333 0 0 FUBOTV INC COM 35953D104 5336 190588 SH SOLE 190588 0 0 FUSION ACQUISITION CORP CL A 36118H105 1130 100000 SH SOLE 100000 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 128 50000 SH SOLE 50000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14470 154531 SH SOLE 154531 0 0 GENERAL ELECTRIC CO COM 369604103 19921 1844561 SH SOLE 1844561 0 0 GENERAL MTRS CO COM 37045V100 3539 85000 SH SOLE 85000 0 0 GIGCAPITAL3 INC COM 37519D107 1977 150000 SH SOLE 150000 0 0 GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 1309 375000 SH SOLE 375000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3764 86915 SH SOLE 86915 0 0 GLOBAL PMTS INC COM 37940X102 1676 7781 SH SOLE 7781 0 0 GLU MOBILE INC COM 379890106 676 75000 SH SOLE 75000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 19228 21130000 SH SOLE 21130000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4574 17344 SH SOLE 17344 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4412 404413 SH SOLE 404413 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 1556 375000 SH SOLE 375000 0 0 GORES HLDGS V INC COM CL A 382864106 10400 1000000 SH SOLE 1000000 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 402 200000 SH SOLE 200000 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 12720 1200000 SH SOLE 1200000 0 0 GREEN PLAINS INC COM 393222104 3138 238260 SH SOLE 238260 0 0 GREENLANE HLDGS INC CL A 395330103 507 128000 SH SOLE 128000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3737 28500 SH SOLE 28500 0 0 GROUPON INC COM NEW 399473206 1026 27000 SH SOLE 27000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7630 700000 SH SOLE 700000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 448 175000 SH SOLE 175000 0 0 GUARDANT HEALTH INC COM 40131M109 14829 115058 SH SOLE 115058 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 782 75000 SH SOLE 75000 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 11020 1000000 SH SOLE 1000000 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1789 175000 SH SOLE 175000 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1050 100000 SH SOLE 100000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1748 15710 SH SOLE 15710 0 0 HOLICITY INC COM CL A 435063102 5055 500000 SH SOLE 500000 0 0 HOLICITY INC *W EXP 08/04/202 435063110 220 166666 SH SOLE 166666 0 0 HONEYWELL INTL INC COM 438516106 14758 69385 SH SOLE 69385 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 1503 150000 SH SOLE 150000 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 73 50000 SH SOLE 50000 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 5370 500000 SH SOLE 500000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1829 25000 SH SOLE 25000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 318 200000 SH SOLE 200000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2096 629319 SH SOLE 629319 0 0 HPX CORP SHS CL A G32219100 2004 200000 SH SOLE 200000 0 0 HPX CORP *W EXP 07/14/202 G32219126 214 200000 SH SOLE 200000 0 0 HUBSPOT INC COM 443573100 1355 3419 SH SOLE 3419 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4324 400000 SH SOLE 400000 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 338 200000 SH SOLE 200000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4408 400000 SH SOLE 400000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2472 150000 SH SOLE 150000 0 0 IG ACQUISITION CORP COM CL A 449534106 2533 250000 SH SOLE 250000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 205 125000 SH SOLE 125000 0 0 IHS MARKIT LTD SHS G47567105 13115 146000 SH SOLE 146000 0 0 IHS MARKIT LTD SHS G47567105 1797 20000 SH Call SOLE 20000 0 0 IMMUNOVANT INC COM 45258J102 7831 169543 SH SOLE 169543 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4589 45024 SH SOLE 45024 0 0 INSU ACQUISITION CORP II COM CL A 457821106 1166 75000 SH SOLE 75000 0 0 INSULET CORP COM 45784P101 8668 33909 SH SOLE 33909 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2580 47422 SH SOLE 47422 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 6252 430000 SH SOLE 430000 0 0 INTUIT COM 461202103 25998 68444 SH SOLE 68444 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37649 120000 SH SOLE 120000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 857765 2734000 SH Call SOLE 2734000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 235305 750000 SH Put SOLE 750000 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 10280 1000000 SH SOLE 1000000 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 2537 210000 SH SOLE 210000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2320 50000 SH SOLE 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 457925 8862500 SH SOLE 8862500 0 0 ISHARES TR TRANS AVG ETF 464287192 4411 20000 SH SOLE 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 873087 10001000 SH SOLE 10001000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59421 1150000 SH Call SOLE 1150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23215 500000 SH Call SOLE 500000 0 0 ISHARES TR US HOME CONS ETF 464288752 5580 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 279719 1426700 SH Put SOLE 1426700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 183330 2100000 SH Call SOLE 2100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 261900 3000000 SH Put SOLE 1000000 0 0 ISHARES TR TIPS BD ETF 464287176 453272 3550900 SH Call SOLE 3550900 0 0 JACK IN THE BOX INC COM 466367109 18724 201764 SH SOLE 201764 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 810 300000 SH SOLE 300000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 8288 750000 SH SOLE 750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27968 169449 SH SOLE 169449 0 0 JD.COM INC SPON ADR CL A 47215P106 219875 2501424 SH SOLE 2501424 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 47205 231248 SH SOLE 231248 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 4680 450000 SH SOLE 450000 0 0 KINROSS GOLD CORP COM 496902404 7823 1065807 SH SOLE 1065807 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 2060 200000 SH SOLE 200000 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 282 266484 SH SOLE 266484 0 0 KOHLS CORP COM 500255104 7578 186244 SH SOLE 186244 0 0 KRATON CORPORATION COM 50077C106 1739 62572 SH SOLE 62572 0 0 L BRANDS INC COM 501797104 10493 282133 SH SOLE 282133 0 0 LAM RESEARCH CORP COM 512807108 12594 26666 SH SOLE 26666 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 5240 500000 SH SOLE 500000 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 372 166666 SH SOLE 166666 0 0 LAS VEGAS SANDS CORP COM 517834107 14736 247253 SH SOLE 247253 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 2725 250000 SH SOLE 250000 0 0 LENNAR CORP CL B 526057302 12403 202669 SH SOLE 202669 0 0 LF CAP ACQUISITION CORP CL A 50200K108 5028 473484 SH SOLE 473484 0 0 LGI HOMES INC COM 50187T106 2567 24250 SH SOLE 24250 0 0 LINCOLN NATL CORP IND COM 534187109 44055 875674 SH SOLE 875674 0 0 LITHIA MTRS INC CL A 536797103 2049 7000 SH SOLE 7000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5016 250000 SH SOLE 25000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12955 345000 SH SOLE 345000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3000 3000000 SH SOLE 3000000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11544 272000 SH SOLE 272000 0 0 MAGNA INTL INC COM 559222401 110135 1555580 SH SOLE 1555580 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 793 28257 SH SOLE 28257 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5415 500000 SH SOLE 500000 0 0 MARRIOTT INTL INC NEW CL A 571903202 986 7473 SH SOLE 7473 0 0 MASTEC INC COM 576323109 3191 46801 SH SOLE 46801 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11785 33016 SH SOLE 33016 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21276 240000 SH SOLE 240000 0 0 MCDONALDS CORP COM 580135101 582 2711 SH SOLE 2711 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19002 1024340 SH SOLE 1024340 0 0 MERCADOLIBRE INC COM 58733R102 1302 777 SH SOLE 777 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14412 104349 SH SOLE 104349 0 0 MICRON TECHNOLOGY INC COM 595112103 10024 133338 SH SOLE 133338 0 0 MICROSOFT CORP COM 594918104 6944 31218 SH SOLE 31218 0 0 MIDDLEBY CORP COM 596278101 1498 11621 SH SOLE 11621 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 10170 1000000 SH SOLE 1000000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 720 500000 SH SOLE 500000 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 5300 500000 SH SOLE 500000 0 0 MP MATERIALS CORP COM CL A 553368101 44234 1375000 SH SOLE 100000 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 5123 333333 SH SOLE 333333 0 0 MPLX LP COM UNIT REP LTD 55336V100 19444 898084 SH SOLE 898084 0 0 MULTIPLAN CORPORATION COM 62548M100 2397 300000 SH SOLE 300000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 375 250000 SH SOLE 250000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 9989 149364 SH SOLE 149364 0 0 NATERA INC COM 632307104 22989 230995 SH SOLE 230995 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5298 155000 SH SOLE 155000 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 5425 500000 SH SOLE 500000 0 0 NAVSIGHT HLDGS INC CL A 639358100 5005 500000 SH SOLE 500000 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 320 250000 SH SOLE 250000 0 0 NCINO INC COM 63947U107 362 5000 SH SOLE 5000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 9720 900000 SH SOLE 900000 0 0 NETFLIX INC COM 64110L106 17284 31964 SH SOLE 31964 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9209 96075 SH SOLE 96075 0 0 NEWMONT CORP COM 651639106 4775 79729 SH SOLE 79729 0 0 NICE LTD SPONSORED ADR 653656108 2222 7836 SH SOLE 7836 0 0 NIKE INC CL B 654106103 10861 76771 SH SOLE 76771 0 0 NIO INC SPON ADS 62914V106 2924 60000 SH SOLE 60000 0 0 NORFOLK SOUTHN CORP COM 655844108 7128 30000 SH SOLE 30000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 6223 350000 SH SOLE 350000 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 1570 100000 SH SOLE 100000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4383 99413 SH SOLE 99413 0 0 NVR INC COM 62944T105 6520 1598 SH SOLE 1598 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13828 86963 SH SOLE 86963 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 5245 500000 SH SOLE 500000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 239 125000 SH SOLE 125000 0 0 OASIS PETROLEUM INC COM NEW 674215207 3925 105920 SH SOLE 105920 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6990 35811 SH SOLE 35811 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5150 500000 SH SOLE 500000 0 0 ONE COM CL A G7000X105 5385 500000 SH SOLE 500000 0 0 ONE *W EXP 08/17/202 G7000X121 263 125000 SH SOLE 125000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 11365 500000 SH SOLE 500000 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 2316 300000 SH SOLE 300000 0 0 OSHKOSH CORP COM 688239201 5768 67015 SH SOLE 67015 0 0 OUTSET MED INC COM 690145107 14134 248667 SH SOLE 248667 0 0 PALO ALTO NETWORKS INC COM 697435105 1289 3628 SH SOLE 3628 0 0 PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 53 16666 SH SOLE 16666 0 0 PARKER-HANNIFIN CORP COM 701094104 29182 107124 SH SOLE 107124 0 0 PAYA HOLDINGS INC COM CL A 70434P103 3921 288707 SH SOLE 288707 0 0 PAYPAL HLDGS INC COM 70450Y103 3115 13300 SH SOLE 13300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5642 95000 SH SOLE 95000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 1554 150000 SH SOLE 150000 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 134 75000 SH SOLE 75000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9702 350000 SH SOLE 350000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 640 66666 SH SOLE 66666 0 0 PERSONALIS INC COM 71535D106 3308 90363 SH SOLE 90363 0 0 PNM RES INC COM 69349H107 8007 165000 SH SOLE 165000 0 0 POLYPID LTD SHS M8001Q118 2757 277070 SH SOLE 277070 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1045 100000 SH SOLE 100000 0 0 PORCH GROUP INC COM 733245104 21405 1500000 SH SOLE 1500000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 777 14129 SH SOLE 14129 0 0 PTC THERAPEUTICS INC COM 69366J200 2537 41572 SH SOLE 41572 0 0 PULMONX CORP COM 745848101 6162 89285 SH SOLE 89285 0 0 PULTE GROUP INC COM 745867101 4358 101067 SH SOLE 101067 0 0 PVH CORPORATION COM 693656100 2915 31043 SH SOLE 31043 0 0 QELL ACQUISITION CORP CL A G7307X105 7374 600000 SH SOLE 600000 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 525 166666 SH SOLE 166666 0 0 QUALCOMM INC COM 747525103 14131 92759 SH SOLE 92759 0 0 QUANTA SVCS INC COM 74762E102 5016 69649 SH SOLE 69649 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9428 79118 SH SOLE 79118 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 30889 2403826 SH SOLE 2403826 0 0 RALPH LAUREN CORP CL A 751212101 3220 31042 SH SOLE 31042 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5514 77114 SH SOLE 77114 0 0 REALPAGE INC COM 75606N109 872 10000 SH SOLE 10000 0 0 REALPAGE INC COM 75606N109 8951 102600 SH Call SOLE 102600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2723 250000 SH SOLE 250000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 187 83333 SH SOLE 83333 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 473 500000 SH SOLE 500000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1895 2000000 SH SOLE 2000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11017 22804 SH SOLE 22804 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 23120 2000000 SH SOLE 2000000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 4552 400000 SH SOLE 400000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1643 505402 SH SOLE 505402 0 0 RELAY THERAPEUTICS INC COM 75943R102 5410 130162 SH SOLE 130162 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15374 92717 SH SOLE 92717 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7287 700000 SH SOLE 700000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1299 100000 SH SOLE 100000 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 85 20000 SH SOLE 20000 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 2828 250000 SH SOLE 250000 0 0 RINGCENTRAL INC CL A 76680R206 29653 78245 SH SOLE 78245 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11150 1000000 SH SOLE 1000000 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2336 175000 SH SOLE 175000 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 2080 200000 SH SOLE 200000 0 0 ROMEO POWER INC *W EXP 02/21/202 776153116 1864 200000 SH SOLE 200000 0 0 ROSS STORES INC COM 778296103 13342 108643 SH SOLE 108643 0 0 ROTH CH ACQUISITION I CO COM 778675108 3627 225000 SH SOLE 225000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 10825 500000 SH SOLE 500000 0 0 RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 133 17430 SH SOLE 17430 0 0 S&P GLOBAL INC COM 78409V104 564 1716 SH SOLE 1716 0 0 SAIA INC COM 78709Y105 9717 53744 SH SOLE 53744 0 0 SC HEALTH CORP COM CL A G78516203 6150 600000 SH SOLE 600000 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 405 300000 SH SOLE 300000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 6204 600000 SH SOLE 600000 0 0 SCVX CORP COM G79448208 2060 200000 SH SOLE 200000 0 0 SCVX CORP *W EXP 01/24/202 G79448117 170 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11148 154000 SH SOLE 154000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35194 397452 SH SOLE 397452 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14740 500000 SH Call SOLE 500000 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 5145 500000 SH SOLE 500000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4424 83887 SH SOLE 83887 0 0 SERVICENOW INC COM 81762P102 44783 81360 SH SOLE 81360 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2588 250000 SH SOLE 250000 0 0 SHATTUCK LABS INC COM 82024L103 786 15000 SH SOLE 15000 0 0 SHIFT4 PMTS INC CL A 82452J109 16383 217285 SH SOLE 217285 0 0 SHOPIFY INC CL A 82509L107 32067 28329 SH SOLE 28329 0 0 SILK RD MED INC COM 82710M100 1575 25000 SH SOLE 25000 0 0 SKILLZ INC *W EXP 02/26/202 83067L117 722 100000 SH SOLE 100000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 17741 420000 SH SOLE 420000 0 0 SNAP INC CL A 83304A106 5318 106212 SH SOLE 106212 0 0 SOC TELEMED INC COM CL A 78472F101 5527 705000 SH SOLE 705000 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 1200 300000 SH SOLE 300000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 9583 700000 SH SOLE 700000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 12440 1000000 SH SOLE 1000000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12300 1000000 SH SOLE 1000000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 648 175000 SH SOLE 175000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 883 250000 SH SOLE 250000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 818 250000 SH SOLE 250000 0 0 SOTERA HEALTH CO COM 83601L102 823 30000 SH SOLE 30000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1065 250000 SH SOLE 250000 0 0 SOUTHERN COPPER CORP COM 84265V105 17908 275000 SH SOLE 275000 0 0 SOUTHWEST AIRLS CO COM 844741108 4678 100374 SH SOLE 100374 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 2012 200000 SH SOLE 200000 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 112 100000 SH SOLE 100000 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6480 600000 SH SOLE 600000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6510 36500 SH Call SOLE 36500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 467350 1250000 SH Put SOLE 1250000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14279 365295 SH SOLE 365295 0 0 SPIRIT AIRLS INC COM 848577102 2079 85020 SH SOLE 85020 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2530 250000 SH SOLE 250000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 169 125000 SH SOLE 125000 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2638 250000 SH SOLE 250000 0 0 SSR MNG INC COM 784730103 5883 292556 SH SOLE 292556 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 7252 700000 SH SOLE 700000 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 230 116666 SH SOLE 116666 0 0 STARBUCKS CORP COM 855244109 2279 21305 SH SOLE 21305 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 56321 1247981 SH SOLE 1247981 0 0 SUNRUN INC COM 86771W105 105875 1526021 SH SOLE 1526021 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5912 509201 SH SOLE 509201 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4842 450000 SH SOLE 450000 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 506 225000 SH SOLE 225000 0 0 TARGET CORP COM 87612E106 484 2739 SH SOLE 2739 0 0 TARGET HOSPITALITY CORP COM 87615L107 1485 940000 SH SOLE 940000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 29 400000 SH SOLE 400000 0 0 TEGNA INC COM 87901J105 6368 456500 SH SOLE 456500 0 0 TEMPUR SEALY INTL INC COM 88023U101 4280 158524 SH SOLE 158524 0 0 TERADYNE INC COM 880770102 5685 47418 SH SOLE 47418 0 0 TESLA INC COM 88160R101 246985 350000 SH Put SOLE 200000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1322 100000 SH SOLE 100000 0 0 TIMKEN CO COM 887389104 3932 50831 SH SOLE 50831 0 0 TJX COS INC NEW COM 872540109 14838 217284 SH SOLE 217284 0 0 T-MOBILE US INC COM 872590104 26607 197305 SH SOLE 197305 0 0 TOPBUILD CORP COM 89055F103 4688 25465 SH SOLE 25465 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 5325 500000 SH SOLE 500000 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 356 125000 SH SOLE 125000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 12698 490857 SH SOLE 490857 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1468 200000 SH SOLE 200000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 11100 1000000 SH SOLE 1000000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 430 200000 SH SOLE 200000 0 0 TRANSDIGM GROUP INC COM 893641100 4873 7875 SH SOLE 7875 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 10790 1000000 SH SOLE 1000000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 693 333333 SH SOLE 333333 0 0 TRIPADVISOR INC COM 896945201 1007 35000 SH SOLE 35000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4755 325250 SH SOLE 325250 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 10540 1000000 SH SOLE 1000000 0 0 TWC TECH HLDGS II CORP COM 90117G105 10530 1000000 SH SOLE 1000000 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 563 333333 SH SOLE 333333 0 0 TWILIO INC CL A 90138F102 52354 154665 SH SOLE 154665 0 0 TWITTER INC COM 90184L102 1114 20578 SH SOLE 20578 0 0 UBER TECHNOLOGIES INC COM 90353T100 38248 749958 SH SOLE 749958 0 0 UNDER ARMOUR INC CL C 904311206 2094 140725 SH SOLE 140725 0 0 UNION PAC CORP COM 907818108 24253 116480 SH SOLE 116480 0 0 UNITED RENTALS INC COM 911363109 5916 25510 SH SOLE 25510 0 0 UNITED STATES STL CORP NEW COM 912909108 1634 97412 SH SOLE 97412 0 0 VALE S A SPONSORED ADS 91912E105 5241 312714 SH SOLE 312714 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4587 21000 SH SOLE 21000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24800 688500 SH Call SOLE 688500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27783 127200 SH Call SOLE 127200 0 0 VARIAN MED SYS INC COM 92220P105 30627 175000 SH SOLE 175000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12021 50863 SH SOLE 50863 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11287 604557 SH SOLE 604557 0 0 VG ACQUISITION CORP SHS CL A G9446E105 5715 500000 SH SOLE 500000 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 442 166666 SH SOLE 166666 0 0 VISA INC COM CL A 92826C839 11393 52086 SH SOLE 52086 0 0 VULCAN MATLS CO COM 929160109 4801 32372 SH SOLE 32372 0 0 WARRIOR MET COAL INC COM 93627C101 1687 79138 SH SOLE 79138 0 0 WEX INC COM 96208T104 2161 10618 SH SOLE 10618 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5938 177085 SH SOLE 177085 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21068 100000 SH SOLE 100000 0 0 WORKDAY INC CL A 98138H101 1171 4889 SH SOLE 4889 0 0 XILINX INC COM 983919101 25519 180000 SH SOLE 180000 0 0 XPENG INC ADS 98422D105 1713 40000 SH SOLE 40000 0 0 YELP INC CL A 985817105 1143 35000 SH SOLE 35000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 5050 500000 SH SOLE 500000 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 238 166666 SH SOLE 166666 0 0 YUM CHINA HLDGS INC COM 98850P109 543 9504 SH SOLE 9504 0 0 ZENDESK INC COM 98936J101 5945 41537 SH SOLE 41537 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22108 143476 SH SOLE 143476 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 675 SH SOLE 675 0 0 ZYNGA INC CL A 98986T108 1481 150000 SH SOLE 150000 0 0