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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 23,640 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,805 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 19,675 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 16,478 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,958 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,907 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 4,171 | 990,839 | SH | SOLE | 990,839 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,408 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,784 | 437,142 | SH | SOLE | 437,142 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 403 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 40 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,406 | 423,128 | SH | SOLE | 423,128 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 268 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 7,305 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,177 | 527,350 | SH | SOLE | 527,350 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 10,732 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 11,592 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,670 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,055 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 47 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,871 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,041 | 121,796 | SH | SOLE | 121,796 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 58,170 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 23,952 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,476 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 28 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,419 | 247,340 | SH | SOLE | 247,340 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 8,589 | 274,756 | SH | SOLE | 274,756 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,448 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 31,133 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 13 | 52,585 | SH | Call | SOLE | 52,585 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,831 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,903 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 165 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,364 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,892 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,340 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,984 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,275 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 11,068 | 734,954 | SH | SOLE | 734,954 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,435 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,406 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,124 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,520 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,881 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,340 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,616 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 26,586 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362,540 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,718 | 343,394 | SH | SOLE | 343,394 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,661 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 53 | 108,374 | SH | SOLE | 108,374 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 48,368 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24,184 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 24,175 | 1,248,692 | SH | SOLE | 1,248,692 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 14,086 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 19,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 8,280 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 11,040 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 42 | 163,979 | SH | SOLE | 163,979 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,291 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,416 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,040 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 8,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 32,520 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 6,147 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,049 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,029 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27,128 | 674,997 | SH | SOLE | 674,997 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 941 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,019 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,348 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 12,550 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 29,376 | 1,170,358 | SH | SOLE | 1,170,358 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 17,325 | 631,600 | SH | SOLE | 631,600 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,693 | 160,101 | SH | SOLE | 160,101 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,665 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 114 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,958 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,583 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,892 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,607 | 849,190 | SH | SOLE | 849,190 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 144 | 208,166 | SH | SOLE | 208,166 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,733 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,240 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 286 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,963 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 41,238 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,949 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,042 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 40 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,701 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,166 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,569 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14,137 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,068 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,650 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 16,318 | 660,379 | SH | SOLE | 660,379 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 26 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 9,368 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,323 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,760 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 12,706 | 923,400 | SH | SOLE | 923,400 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 18,815 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 20,697 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 9,705 | 596,157 | SH | SOLE | 596,157 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,950 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,726 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 63 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 3,378 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,848 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 72,174 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |