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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 54,616,214 | 2,374,618 | SH | SOLE | 2,374,618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 54,751,883 | 360,352 | SH | SOLE | 360,352 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 62,152,890 | 653,828 | SH | SOLE | 653,828 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 23,224,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 12,363,975 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 24,690,407 | 1,148,391 | SH | SOLE | 1,148,391 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 24,647,291 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 9,900,384 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,248,135 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 76,287,129 | 1,518,454 | SH | SOLE | 1,518,454 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 12,143,063 | 286,393 | SH | SOLE | 286,393 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 22,876,360 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 79,924,012 | 799,400 | SH | Put | SOLE | 799,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 10,173,201 | 129,282 | SH | SOLE | 129,282 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 18,184,227 | 906,944 | SH | SOLE | 906,944 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 7,100,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 7,100,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 78,747,256 | 546,249 | SH | SOLE | 546,249 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 16,069,928 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 15,753,757 | 531,324 | SH | SOLE | 531,324 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 15,480,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 8,686,799 | 250,991 | SH | SOLE | 250,991 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 15,886,903 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 4,798,620 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 31,203,308 | 517,382 | SH | SOLE | 517,382 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16,121,494 | 188,909 | SH | SOLE | 188,909 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 32,630,727 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 20,319,851 | 426,082 | SH | SOLE | 426,082 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 49,779,514 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 125,909,637 | 559,897 | SH | SOLE | 559,897 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 15,285,944 | 428,658 | SH | SOLE | 428,658 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 29,066,089 | 614,765 | SH | SOLE | 614,765 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 48,021,036 | 783,761 | SH | SOLE | 783,761 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 36,702,764 | 184,436 | SH | SOLE | 184,436 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 27,643,398 | 1,254,807 | SH | SOLE | 1,254,807 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 97,431,024 | 639,521 | SH | SOLE | 639,521 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 1,889,580 | 2,500,768 | SH | SOLE | 2,500,768 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 15,197,486 | 308,892 | SH | SOLE | 308,892 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 35,325,740 | 1,157,462 | SH | SOLE | 1,157,462 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 65,841,937 | 1,353,380 | SH | SOLE | 1,353,380 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 41,262,492 | 927,247 | SH | SOLE | 927,247 | 0 | 0 |