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 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,378 | 1,260,379 | SH | SOLE | 0 | 1,260,379 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 2,928 | 1,020,214 | SH | SOLE | 0 | 1,020,214 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,666 | 2,135 | SH | Call | SOLE | 0 | 2,135 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,536 | 186,107 | SH | SOLE | 0 | 186,107 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 93,041 | 1,843,492 | SH | SOLE | 0 | 1,843,492 | 0 | 0 | |
BALL CORP | COM | 058498106 | 47,110 | 673,097 | SH | SOLE | 0 | 673,097 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,446 | 35,905 | SH | SOLE | 0 | 35,905 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 462 | 4,200 | SH | Call | SOLE | 0 | 4,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 66,242 | 1,319,558 | SH | SOLE | 0 | 1,319,558 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 19,091 | 200,153 | SH | SOLE | 0 | 200,153 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,613 | 686,813 | SH | SOLE | 0 | 686,813 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10,441 | 125,133 | SH | SOLE | 0 | 125,133 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 63,769 | 1,043,686 | SH | SOLE | 0 | 1,043,686 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 104 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 151,673 | 3,051,166 | SH | SOLE | 0 | 3,051,166 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,208 | 1,305,346 | SH | SOLE | 0 | 1,305,346 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,064 | 203,230 | SH | SOLE | 0 | 203,230 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,063 | 4,760 | SH | Put | SOLE | 0 | 4,760 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,695 | 258,352 | SH | SOLE | 0 | 258,352 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,517 | 189,840 | SH | SOLE | 0 | 189,840 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,820 | 108,204 | SH | SOLE | 0 | 108,204 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 28,478 | 405,960 | SH | SOLE | 0 | 405,960 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,146 | 247,752 | SH | SOLE | 0 | 247,752 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,500 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,181 | 230,143 | SH | SOLE | 0 | 230,143 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 319 | 1,950 | SH | Call | SOLE | 0 | 1,950 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 19,944 | 123,954 | SH | SOLE | 0 | 123,954 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,825 | 806,704 | SH | SOLE | 0 | 806,704 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 190 | 17,949 | SH | Put | SOLE | 0 | 17,949 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 2,155 | SH | Put | SOLE | 0 | 2,155 | 0 | 0 |
JOHNSON & JOHNSON | COM | G51502105 | 553 | 1,835 | SH | Put | SOLE | 0 | 1,835 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 535 | 8,132 | SH | Put | SOLE | 0 | 8,132 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,705 | 374,792 | SH | SOLE | 0 | 374,792 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,425 | 350,239 | SH | SOLE | 0 | 350,239 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,145 | 114,963 | SH | SOLE | 0 | 114,963 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 89,918 | 984,754 | SH | SOLE | 0 | 984,754 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 810 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,166 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 197 | 202,050 | SH | SOLE | 0 | 202,050 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,140 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,804 | 31,664 | SH | SOLE | 0 | 31,664 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 26,372 | 192,779 | SH | SOLE | 0 | 192,779 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,230 | 67,326 | SH | SOLE | 0 | 67,326 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11,082 | 128,025 | SH | SOLE | 0 | 128,025 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 1,420 | SH | Put | SOLE | 0 | 1,420 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 272 | 2,780 | SH | Put | SOLE | 0 | 2,780 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 233 | 10,181 | SH | Put | SOLE | 0 | 10,181 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 17,990 | 518,901 | SH | SOLE | 0 | 518,901 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 681 | 20,610 | SH | Put | SOLE | 0 | 20,610 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 5,263 | 416,670 | SH | SOLE | 0 | 416,670 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,881 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,581 | 142,707 | SH | SOLE | 0 | 142,707 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 39,973 | 722,838 | SH | SOLE | 0 | 722,838 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,744 | 94,876 | SH | SOLE | 0 | 94,876 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 858 | 1,450 | SH | Call | SOLE | 0 | 1,450 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34,008 | 274,279 | SH | SOLE | 0 | 274,279 | 0 | 0 |