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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,225 | 504,960 | SH | SOLE | 504,960 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 39,999 | 999,484 | SH | SOLE | 999,484 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 40,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,725 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,870 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 17,037 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 405 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 2,713 | 328,466 | SH | Call | SOLE | 328,466 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 8,288 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,812 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,190 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 9,027 | 990,839 | SH | SOLE | 990,839 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 38,055 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,375 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 7,237 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,513 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 5,573 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,744 | 287,142 | SH | SOLE | 287,142 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 17,352 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,464 | 423,128 | SH | SOLE | 423,128 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 18,909 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 34,667 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 36,038 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,988 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,372 | 252,613 | SH | SOLE | 252,613 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,784 | 527,350 | SH | SOLE | 527,350 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 16,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 19,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 31,193 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,649 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44,912 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19,460 | 704,300 | SH | SOLE | 704,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,456 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 6,340 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 186 | 124,999 | SH | Call | SOLE | 124,999 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,462 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 14,609 | 638,778 | SH | SOLE | 638,778 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 19,077 | 79,463 | SH | SOLE | 79,463 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 8,412 | 384,096 | SH | SOLE | 384,096 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,921 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,898 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 4,934 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 428 | 199,999 | SH | Call | SOLE | 199,999 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 18,360 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 47,736 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 14,913 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 20,888 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 13,925 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 12,660 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 6,895 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 11,985 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,368 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,611 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23,954 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 26,076 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 54 | 83,333 | SH | Call | SOLE | 83,333 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,670 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7,224 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,447 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,587 | 149,173 | SH | SOLE | 149,173 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,389 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,109 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,345 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 47,260 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 9,070 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10,850 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,975 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 33,824 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 17,018 | 458,200 | SH | SOLE | 458,200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25,295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,841 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24,780 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,554 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 13,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,107 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,355 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 28,903 | 402,550 | SH | SOLE | 402,550 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 4,369 | 445,342 | SH | SOLE | 445,342 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 10,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,542 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,638 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25,211 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 15,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 27,726 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,517 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,744 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 59,220 | 2,250,000 | SH | Call | SOLE | 2,250,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,822 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 36,550 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501,144 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,162 | 343,394 | SH | SOLE | 343,394 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,836 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 6,336 | 164,495 | SH | SOLE | 164,495 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 125 | 108,374 | SH | Call | SOLE | 108,374 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,049 | 281,630 | SH | SOLE | 281,630 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 9,476 | 431,507 | SH | SOLE | 431,507 | 0 | 0 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 23,660 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 17,432 | 848,692 | SH | SOLE | 848,692 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,800 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,551 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 12,599 | 1,270,600 | SH | SOLE | 1,270,600 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 70 | 52,585 | SH | Call | SOLE | 52,585 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,549 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 14,482 | 654,998 | SH | SOLE | 654,998 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 134 | 163,979 | SH | Call | SOLE | 163,979 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 4,885 | 491,940 | SH | SOLE | 491,940 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,480 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 11,863 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 35,363 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,124 | 244,962 | SH | SOLE | 244,962 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 4,578 | 462,400 | SH | SOLE | 462,400 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 193 | 154,132 | SH | Call | SOLE | 154,132 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,345 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 14,206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 6,426 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6,664 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 6,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 5,255 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,070 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,513 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 11,158 | 603,813 | SH | SOLE | 603,813 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,020 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,058 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,553 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 19,047 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 11,833 | 481,600 | SH | SOLE | 481,600 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,031 | 225,354 | SH | SOLE | 225,354 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 19,887 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | ||
RH | COM | 74967X103 | 10,004 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,028 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,448 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 2,967 | 87,588 | SH | SOLE | 87,588 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 10,784 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 54,184 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 9,867 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 441 | 208,166 | SH | Call | SOLE | 208,166 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 26,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 200 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 11,628 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,250 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 22,161 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 22,682 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 4,798 | 286,814 | SH | SOLE | 286,814 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,744 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 483 | 139,999 | SH | Call | SOLE | 139,999 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,823 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,658 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,534 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 55,641 | 656,765 | SH | SOLE | 656,765 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 70 | 87,499 | SH | Call | SOLE | 87,499 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,172 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,481 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 71 | 71,340 | SH | Call | SOLE | 71,340 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 51,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,660 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 22,697 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 37 | 49,999 | SH | Call | SOLE | 49,999 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 11,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,073 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 27,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,600 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 5,261 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 15,822 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,443 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 21,308 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,589 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 22,305 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 17,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,718 | 88,936 | SH | SOLE | 88,936 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 48,914 | 1,542,051 | SH | SOLE | 1,542,051 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 39,620 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,950 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 30,255 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,613 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,225 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 |