0001085146-22-002997.txt : 20220812 0001085146-22-002997.hdr.sgml : 20220812 20220812091008 ACCESSION NUMBER: 0001085146-22-002997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158059 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 06-30-2022 06-30-2022 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 08-12-2022 0 57 799971 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 34064 437500 SH SOLE 437500 0 0 ADTRAN INC COM 00738A106 6136 350000 SH SOLE 350000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7647 100000 SH Call SOLE 100000 0 0 ALLEGHANY CORP MD COM 017175100 15621 18750 SH SOLE 18750 0 0 ARCH RESOURCES INC CL A 03940R107 1789 12500 SH SOLE 12500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4985 125000 SH Put SOLE 125000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25135 172500 SH SOLE 172500 0 0 BLACK KNIGHT INC COM 09215C105 17982 275000 SH SOLE 275000 0 0 BUNGE LIMITED COM G16962105 9069 100000 SH Call SOLE 100000 0 0 CAZOO GROUP LTD COM G2007L105 367 509120 SH SOLE 509120 0 0 CF INDS HLDGS INC COM 125269100 6430 75000 SH Put SOLE 75000 0 0 CHANGE HEALTHCARE INC COM 15912K100 20178 875000 SH SOLE 875000 0 0 CMC MATERIALS INC COM 12571T100 6543 37500 SH SOLE 37500 0 0 COHERENT INC COM 192479103 59900 225000 SH SOLE 225000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 588 12500 SH Call SOLE 12500 0 0 CONTINENTAL RES INC COM 212015101 13887 212500 SH SOLE 212500 0 0 FARFETCH LTD ORD SH CL A 30744W107 5370 750000 SH Call SOLE 750000 0 0 FIRST HORIZON CORPORATION COM 320517105 23500 1075000 SH SOLE 1075000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7315 250000 SH Put SOLE 250000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5700 625000 SH SOLE 625000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4884 175000 SH SOLE 175000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7030 475000 SH SOLE 475000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3700 250000 SH Call SOLE 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35035 125000 SH Call SOLE 125000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21021 75000 SH Put SOLE 75000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 38363 375000 SH SOLE 375000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32204 437500 SH Put SOLE 437500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10025 250000 SH Put SOLE 250000 0 0 KOHLS CORP COM 500255104 1338 37500 SH SOLE 37500 0 0 KOHLS CORP COM 500255104 7138 200000 SH Call SOLE 200000 0 0 MANDIANT INC COM 562662106 4496 206068 SH SOLE 206068 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5000 500000 SH SOLE 500000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16835 725001 SH SOLE 725001 0 0 NORTONLIFELOCK INC COM 668771108 3843 175000 SH Call SOLE 175000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 22466 1125000 SH SOLE 1125000 0 0 PINTEREST INC CL A 72352L106 4086 225000 SH Call SOLE 225000 0 0 PLAYTIKA HLDG CORP COM 72815L107 6620 500000 SH Call SOLE 500000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26639 425000 SH SOLE 425000 0 0 SANDERSON FARMS INC COM 800013104 12124 56250 SH SOLE 56250 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 8249 150000 SH SOLE 150000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6278 75000 SH SOLE 75000 0 0 SOUTH JERSEY INDS INC COM 838518108 7682 225000 SH SOLE 225000 0 0 SPDR SER TR S&P BIOTECH 78464A870 9284 125000 SH Call SOLE 125000 0 0 SPDR SER TR S&P METALS MNG 78464A755 6510 150000 SH Put SOLE 150000 0 0 SWITCH INC CL A 87105L104 17588 525000 SH SOLE 525000 0 0 TEGNA INC COM 87901J105 33290 1587500 SH SOLE 1587500 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24390 600000 SH SOLE 600000 0 0 TURQUOISE HILL RES LTD COM 900435207 18688 697800 SH Call SOLE 697800 0 0 TWITTER INC COM 90184L102 27108 725000 SH SOLE 725000 0 0 TWITTER INC COM 90184L102 20565 550000 SH Put SOLE 550000 0 0 USA TRUCK INC COM 902925106 4713 150000 SH SOLE 150000 0 0 VMWARE INC CL A COM 928563402 21371 187500 SH SOLE 187500 0 0 VONAGE HLDGS CORP COM 92886T201 17663 937500 SH SOLE 937500 0 0 WESTERN DIGITAL CORP. COM 958102105 1120 25000 SH Call SOLE 25000 0 0 YAMANA GOLD INC COM 98462Y100 6161 1325000 SH SOLE 1325000 0 0 ZENDESK INC COM 98936J101 31480 425000 SH SOLE 425000 0 0 ZENDESK INC COM 98936J101 2778 37500 SH Call SOLE 37500 0 0