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 |
ABBOTT LABS | COM | 002824100 | 20,288 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,896 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,896 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,623 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,062 | 194,292 | SH | SOLE | 194,292 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,356 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 154,558 | 1,184,898 | SH | SOLE | 1,184,898 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65,220 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 279 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 294,540 | 85,618 | SH | SOLE | 85,618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 481,622 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 3,145 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 154,792 | 899,118 | SH | SOLE | 899,118 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 53,844 | 1,010,200 | SH | SOLE | 1,010,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 27,067 | 435,162 | SH | SOLE | 435,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 102,720 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 120,221 | 844,245 | SH | SOLE | 844,245 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,815 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,037 | 668,390 | SH | SOLE | 668,390 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 87,653 | 341,248 | SH | SOLE | 341,248 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,254 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 20,283 | 571,200 | SH | SOLE | 571,200 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 154,213 | 841,865 | SH | SOLE | 841,865 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,443 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,059 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,851 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 38,664 | 3,699,929 | SH | SOLE | 3,699,929 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 41,410 | 3,422,291 | SH | SOLE | 3,422,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,530 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,691 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,526 | 569,397 | SH | SOLE | 569,397 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,927 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,326 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,029 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 24,725 | 591,510 | SH | SOLE | 591,510 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,637 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 43,943 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,250 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 22,275 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,724 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 86,385 | 470,431 | SH | SOLE | 470,431 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,116 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 111,711 | 2,521,116 | SH | SOLE | 2,521,116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 96,608 | 277,840 | SH | SOLE | 277,840 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 156,470 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 121,335 | 1,135,137 | SH | SOLE | 1,135,137 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,034 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,608 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,809 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,495 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,053 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,898 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,357 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,886 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,846 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 24,717 | 2,354,025 | SH | SOLE | 2,354,025 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,466 | 2,275,000 | SH | Call | SOLE | 2,275,000 | 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 | 4,138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94,993 | 145,986 | SH | SOLE | 145,986 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 46,689 | 886,110 | SH | SOLE | 886,110 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 11,257 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,001 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,087 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 74,263 | 216,108 | SH | SOLE | 216,108 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,509 | 242,978 | SH | SOLE | 242,978 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,003 | 287,608 | SH | SOLE | 287,608 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,616 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,834 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,206 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,332 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 97,958 | 654,189 | SH | SOLE | 654,189 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333,148 | 1,229,781 | SH | SOLE | 1,229,781 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 183,059 | 346,565 | SH | SOLE | 346,565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 73,949 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,271 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,682 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 88,865 | 1,589,149 | SH | SOLE | 1,589,149 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 122,836 | 331,049 | SH | SOLE | 331,049 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,832 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,881 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 15,820 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,021 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 15,073 | 412,972 | SH | SOLE | 412,972 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,846 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,057 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53,642 | 219,603 | SH | SOLE | 219,603 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,210 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,947 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,595 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,771 | 101,485 | SH | SOLE | 101,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,209 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 213 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 159,085 | 2,852,010 | SH | SOLE | 2,852,010 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 92,037 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,989 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,024 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,045 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 71,927 | 496,629 | SH | SOLE | 496,629 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,192 | 249,841 | SH | SOLE | 249,841 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,411 | 706,532 | SH | SOLE | 706,532 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,346 | 238,011 | SH | SOLE | 238,011 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,783 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,013 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,082 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,480 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 33,594 | 685,582 | SH | SOLE | 685,582 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,631 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 52,966 | 1,169,496 | SH | SOLE | 1,169,496 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 116,706 | 4,187,517 | SH | SOLE | 4,187,517 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 149,374 | 514,585 | SH | SOLE | 514,585 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 67,141 | 281,229 | SH | SOLE | 281,229 | 0 | 0 |