The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 565,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 14,980,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,175,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,137,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 480 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 3,269,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 1,172,296 | 273,901 | SH | SOLE | 273,901 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 721,140 | 468,273 | SH | SOLE | 468,273 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,630,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 342,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CYTEIR THERAPEUTICS INC | COM | 23284P103 | BBG00BDDHR95 | 44,787 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 1,783,084 | 803,191 | SH | SOLE | 803,191 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 687,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 6,941,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 322,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 16,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 5,663,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 4,281,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 669,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 11,668,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 171,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 407,000 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 141,750 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 217,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,193,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 4,162,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||