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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 43,855 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,041 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,839 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,535 | 589,000 | SH | Call | SOLE | 589,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,033 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,605 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,486 | 1,040,010 | SH | SOLE | 1,040,010 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 917 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 48,284 | 986,595 | SH | SOLE | 986,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 63,655 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 220,064 | 1,728,565 | SH | SOLE | 1,728,565 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,266 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 679 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276,508 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,986 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,737 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,285 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,980 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 48,907 | 328,301 | SH | SOLE | 328,301 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 39,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,540 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,363 | 821,899 | SH | SOLE | 821,899 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 97,748 | 1,627,500 | SH | Call | SOLE | 1,627,500 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,090 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 14,111 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,239 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 19,920 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,357 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,320 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,536 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,209 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 37,998 | 3,699,929 | SH | SOLE | 3,699,929 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 125,803 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,376 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,697 | 538,302 | SH | SOLE | 538,302 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,730 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 9,335 | 736,220 | SH | SOLE | 736,220 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,281 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,599 | 415,676 | SH | SOLE | 415,676 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,804 | 175,418 | SH | SOLE | 175,418 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,514 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,770 | 191,067 | SH | SOLE | 191,067 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 45,635 | 765,042 | SH | SOLE | 765,042 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,749 | 173,933 | SH | SOLE | 173,933 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,842 | 700,342 | SH | SOLE | 700,342 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,857 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,359 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 21,644 | 2,186,246 | SH | SOLE | 2,186,246 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,843 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 80,189 | 1,658,854 | SH | SOLE | 1,658,854 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 303,828 | 895,218 | SH | SOLE | 895,218 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 130,619 | 1,203,862 | SH | SOLE | 1,203,862 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,000 | 1,059,323 | SH | SOLE | 1,059,323 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,514 | 341,381 | SH | SOLE | 341,381 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 921 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,191 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,967 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,929 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 84,397 | 1,674,203 | SH | SOLE | 1,674,203 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,328 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,971 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,898 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,592 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 23,077 | 2,123,003 | SH | SOLE | 2,123,003 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 42,150 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,749 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,243 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 45,691 | 1,248,376 | SH | SOLE | 1,248,376 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,242 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 745 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 37,593 | 118,574 | SH | SOLE | 118,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,990 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,376 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,988 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,714 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,014 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,507 | 565,925 | SH | SOLE | 565,925 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 184,020 | 2,450,000 | SH | Call | SOLE | 2,450,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,084 | 219,017 | SH | SOLE | 219,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,576 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 193,080 | 684,874 | SH | SOLE | 684,874 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,539 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,270 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,559 | 76,283 | SH | SOLE | 76,283 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,025 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,569 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,329 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 59,676 | 1,153,822 | SH | SOLE | 1,153,822 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 341,585 | 713,121 | SH | SOLE | 713,121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,452 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,000 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 10,490 | 274,960 | SH | SOLE | 274,960 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,417 | 143,520 | SH | SOLE | 143,520 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,345 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,424 | 409,567 | SH | SOLE | 409,567 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,168 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 154,822 | 570,836 | SH | SOLE | 570,836 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,245 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,037 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 172,638 | 4,600,000 | SH | Call | SOLE | 4,600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,249 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267,330 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 45,447 | 150,272 | SH | SOLE | 150,272 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,618 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,618 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,371 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,828 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,517 | 195,028 | SH | SOLE | 195,028 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 39,650 | 585,244 | SH | SOLE | 585,244 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,905 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 118,408 | 2,691,098 | SH | SOLE | 2,691,098 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 156,494 | 1,224,905 | SH | SOLE | 1,224,905 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,644 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,498 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,857 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 175,349 | 3,914,037 | SH | SOLE | 3,914,037 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,861 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,481 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,976 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 60,836 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 14,593 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 90,500 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 147,108 | 3,169,745 | SH | SOLE | 3,169,745 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 129,145 | 4,071,420 | SH | SOLE | 4,071,420 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 115,896 | 463,789 | SH | SOLE | 463,789 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,630 | 65,800 | SH | SOLE | 65,800 | 0 | 0 |