0001085146-22-002024.txt : 20220513 0001085146-22-002024.hdr.sgml : 20220513 20220512212024 ACCESSION NUMBER: 0001085146-22-002024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919916 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 03-31-2022 03-31-2022 false Berry Street Capital Management LLP

MICHELIN HOUSE 81 FULHAM ROAD LONDON X0 SW3 6RD

13F HOLDINGS REPORT 028-20741 N Teresa Durso 0203 995 1800 /s/Teresa Durso London X0 05-11-2022 0 67 882845 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 51JOB INC SPONSORED ADS 316827104 15003 256250 SH SOLE 256250 0 0 51JOB INC SPONSORED ADS 316827104 14638 250000 SH Put SOLE 250000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1006 100000 SH Call SOLE 100000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30041 375000 SH SOLE 375000 0 0 ADTRAN INC COM 00738A106 3690 200000 SH SOLE 200000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1367 12500 SH SOLE 12500 0 0 ALLEGHANY CORP MD COM 017175100 10588 12500 SH SOLE 12500 0 0 ANAPLAN INC COM 03272L108 8131 125000 SH SOLE 125000 0 0 ARGENX SE SPONSORED ADR 04016X101 7883 25000 SH SOLE 25000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14916 225000 SH Put SOLE 225000 0 0 AT&T INC COM 00206R102 17723 750000 SH SOLE 750000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 929 75000 SH SOLE 75000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 24605 1987500 SH Call SOLE 1987500 0 0 AURORA INNOVATION INC CLASS A COM 051774107 559 100000 SH Call SOLE 100000 0 0 BALLYS CORPORATION COM 05875B106 3843 125000 SH SOLE 125000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 494 50000 SH Call SOLE 50000 0 0 CAZOO GROUP LTD COM G2007L105 5338 1934121 SH SOLE 1934121 0 0 CMC MATERIALS INC COM 12571T100 4263 22994 SH SOLE 22994 0 0 COHERENT INC COM 192479103 54672 200000 SH SOLE 200000 0 0 ENERGY FUELS INC COM NEW 292671708 2059 225000 SH Call SOLE 225000 0 0 FIRST HORIZON CORPORATION COM 320517105 15562 662500 SH SOLE 662500 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 488 50000 SH Call SOLE 50000 0 0 GELESIS HLDGS INC COM 36850R204 227 50000 SH Call SOLE 50000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15758 750000 SH SOLE 750000 0 0 II-VI INC COM 902104108 7249 100000 SH Call SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22659 62500 SH Call SOLE 62500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18127 50000 SH Put SOLE 50000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 28390 1000000 SH Put SOLE 1000000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7681 125000 SH Put SOLE 125000 0 0 ISHARES SILVER TR ISHARES 46428Q109 6292 275000 SH Call SOLE 275000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 82290 1000000 SH Put SOLE 1000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12220 125000 SH Put SOLE 125000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25659 125000 SH Put SOLE 125000 0 0 LHC GROUP INC COM 50187A107 10538 62500 SH SOLE 62500 0 0 MANDIANT INC COM 562662106 8366 375000 SH SOLE 375000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1626 100000 SH Call SOLE 100000 0 0 NETFLIX INC COM 64110L106 23412 62500 SH SOLE 62500 0 0 NETFLIX INC COM 64110L106 18730 50000 SH Put SOLE 50000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12939 475000 SH SOLE 475000 0 0 OMNICELL COM COM 68213N109 8093 62500 SH SOLE 62500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 50958 2561998 SH SOLE 2561998 0 0 PLAYTIKA HLDG CORP COM 72815L107 4349 225000 SH SOLE 225000 0 0 PLAYTIKA HLDG CORP COM 72815L107 2126 110000 SH Call SOLE 110000 0 0 QUANERGY SYSTEMS INC COM 74764U104 276 150000 SH Call SOLE 150000 0 0 RADWARE LTD ORD M81873107 400 12500 SH SOLE 12500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12888 212500 SH SOLE 212500 0 0 SCIPLAY CORPORATION CL A 809087109 4199 325000 SH SOLE 325000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7644 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3832 100000 SH Call SOLE 100000 0 0 SENTINELONE INC CL A 81730H109 484 12500 SH SOLE 12500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 505 50000 SH Call SOLE 50000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2523 150000 SH SOLE 150000 0 0 SOUTH JERSEY INDS INC COM 838518108 10365 300000 SH SOLE 300000 0 0 SPDR GOLD TR GOLD SHS 78463V107 27098 150000 SH Call SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101619 225000 SH Put SOLE 225000 0 0 SPDR SER TR S&P BIOTECH 78464A870 8988 100000 SH Call SOLE 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5765 37500 SH SOLE 37500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7687 50000 SH Call SOLE 50000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13452 87500 SH Put SOLE 87500 0 0 TEGNA INC COM 87901J105 16800 750000 SH SOLE 750000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7985 175000 SH SOLE 175000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 745 75000 SH Call SOLE 75000 0 0 TURQUOISE HILL RES LTD COM 900435207 9321 310300 SH Call SOLE 310300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6745 25000 SH Put SOLE 25000 0 0 VONAGE HLDGS CORP COM 92886T201 9131 450000 SH SOLE 450000 0 0 WEWORK INC CL A 96209A104 426 62500 SH Call SOLE 62500 0 0 ZYNGA INC CL A 98986T108 18480 2000000 SH SOLE 2000000 0 0