Partner and COO

0001085146-22-000789.txt : 20220210 0001085146-22-000789.hdr.sgml : 20220210 20220210162206 ACCESSION NUMBER: 0001085146-22-000789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berry Street Capital Management LLP CENTRAL INDEX KEY: 0001804007 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20741 FILM NUMBER: 22614283 BUSINESS ADDRESS: STREET 1: MICHELIN HOUSE STREET 2: 81 FULHAM ROAD CITY: LONDON STATE: X0 ZIP: SW3 6RD BUSINESS PHONE: 0203 995 1800 MAIL ADDRESS: STREET 1: MICHELIN HOUSE STREET 2: 81 FULHAM ROAD CITY: LONDON STATE: X0 ZIP: SW3 6RD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804007 XXXXXXXX 12-31-2021 12-31-2021 false Berry Street Capital Management LLP

MICHELIN HOUSE 81 FULHAM ROAD LONDON X0 SW3 6RD

13F HOLDINGS REPORT 028-20741 N Teresa Durso Partner and COO 0203-995-1800 /s/Teresa Durso London X0 02-09-2022 0 84 970446 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 51JOB INC SPONSORED ADS 316827104 917 18750 SH SOLE 18750 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 996 100000 SH Call SOLE 100000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 990 100000 SH SOLE 100000 0 0 ADTRAN INC COM 00738A106 9703 425000 SH Put SOLE 425000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68354 475000 SH Call SOLE 475000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8994 62500 SH Put SOLE 62500 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2923 62500 SH SOLE 62500 0 0 AEYE INC CL A COM 008183105 363 75000 SH Call SOLE 75000 0 0 ALTICE USA INC CL A 02156K103 2427 150000 SH Call SOLE 150000 0 0 ARCHER AVIATION INC COM CL A 03945R102 1087 179900 SH Call SOLE 179900 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8132 87500 SH SOLE 87500 0 0 ARGENX SE SPONSORED ADR 04016X101 3502 10000 SH SOLE 10000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28377 300000 SH Call SOLE 300000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14189 150000 SH Put SOLE 150000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4145 181250 SH SOLE 181250 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 13151 575000 SH Call SOLE 575000 0 0 BALLYS CORPORATION COM 05875B106 7136 187500 SH SOLE 187500 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 16437 275000 SH SOLE 275000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6350 71875 SH SOLE 71875 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 498 50000 SH Call SOLE 50000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 494 50000 SH Call SOLE 50000 0 0 CAZOO GROUP LTD COM G2007L105 11663 1934121 SH SOLE 1934121 0 0 CERNER CORP COM 156782104 8358 90000 SH SOLE 90000 0 0 CHANGE HEALTHCARE INC COM 15912K100 4276 200000 SH SOLE 200000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1502 150000 SH Call SOLE 150000 0 0 CNH INDL N V SHS N20944109 4372 225000 SH SOLE 225000 0 0 COHERENT INC COM 192479103 62470 234375 SH SOLE 234375 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1040 100000 SH SOLE 100000 0 0 CYRUSONE INC COM 23283R100 15701 175000 SH SOLE 175000 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3735 300000 SH SOLE 300000 0 0 DISCOVERY INC COM SER A 25470F104 8239 350000 SH SOLE 350000 0 0 DISNEY WALT CO COM 254687106 15489 100000 SH Call SOLE 100000 0 0 DONNELLEY R R & SONS CO COM 257867200 14808 1315083 SH SOLE 1315083 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 493 50000 SH Call SOLE 50000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 496 50000 SH Call SOLE 50000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10545 500000 SH Call SOLE 500000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 266 50000 SH Call SOLE 50000 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 396 50000 SH Call SOLE 50000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 495 50000 SH Call SOLE 50000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 528 37500 SH SOLE 37500 0 0 IHS MARKIT LTD SHS G47567105 64754 487167 SH SOLE 487167 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19893 50000 SH Call SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29839 75000 SH Put SOLE 75000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 108763 1250000 SH Put SOLE 1250000 0 0 LOTTERY COM INC COM 54570M108 557 87500 SH Call SOLE 87500 0 0 MCAFEE CORP COM CL A 579063108 9671 375000 SH SOLE 375000 0 0 MIMECAST LTD ORD SHS G14838109 9946 125000 SH SOLE 125000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3152 150000 SH SOLE 150000 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 492 50000 SH Call SOLE 50000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 497 50000 SH Call SOLE 50000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 495 50000 SH Call SOLE 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29043 525000 SH SOLE 525000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 640 100000 SH Call SOLE 100000 0 0 ORIGIN MATERIALS INC COM 68622D106 806 125000 SH Call SOLE 125000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24650 1250000 SH SOLE 1250000 0 0 PILGRIMS PRIDE CORP COM 72147K108 16215 575000 SH SOLE 575000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 494 50000 SH Call SOLE 50000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 495 50000 SH Call SOLE 50000 0 0 ROGERS CORP COM 775133101 9555 35000 SH SOLE 35000 0 0 SCIPLAY CORPORATION CL A 809087109 3445 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3905 100000 SH Call SOLE 100000 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2538 250000 SH SOLE 250000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 510 50000 SH Call SOLE 50000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3358 206250 SH SOLE 206250 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 494 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47496 100000 SH Put SOLE 100000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2360 200000 SH SOLE 200000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2925 12500 SH Call SOLE 12500 0 0 SPX FLOW INC COM 78469X107 6486 75000 SH SOLE 75000 0 0 TEGNA INC COM 87901J105 6032 325000 SH SOLE 325000 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 296 125000 SH Call SOLE 125000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 736 75000 SH Call SOLE 75000 0 0 TWITTER INC COM 90184L102 1621 37500 SH SOLE 37500 0 0 TWITTER INC COM 90184L102 4322 100000 SH Call SOLE 100000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23159 75000 SH Put SOLE 75000 0 0 VERSO CORP CL A 92531L207 8106 300000 SH SOLE 300000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2745 12500 SH SOLE 12500 0 0 VONAGE HLDGS CORP COM 92886T201 2189 105313 SH SOLE 105313 0 0 WEWORK INC CL A 96209A104 538 62500 SH Call SOLE 62500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23007 96875 SH SOLE 96875 0 0 XILINX INC COM 983919101 100714 475000 SH SOLE 475000 0 0 XILINX INC COM 983919101 18553 87500 SH Call SOLE 87500 0 0 XILINX INC COM 983919101 10602 50000 SH Put SOLE 50000 0 0 XOS INC COMMON STOCK 98423B108 315 100000 SH Call SOLE 100000 0 0