0001085146-23-001026.txt : 20230210
0001085146-23-001026.hdr.sgml : 20230210
20230210161832
ACCESSION NUMBER: 0001085146-23-001026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23612176
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
X0202
13F-HR
LIVE
false
false
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0001804007
XXXXXXXX
12-31-2022
12-31-2022
false
Berry Street Capital Management LLP
MICHELIN HOUSE
81 FULHAM ROAD
LONDON
X0
SW3 6RD
13F HOLDINGS REPORT
028-20741
N
Teresa Durso
Partner and COO
0203 995 1800
/s/Teresa Durso
London
X0
02-10-2023
0
31
363458168
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
31576875
412500
SH
SOLE
412500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
43059375
562500
SH
Call
SOLE
562500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
11925500
575000
SH
SOLE
575000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
BBG001SJHD44
6231250
625000
SH
SOLE
625000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
1952500
62500
SH
Call
SOLE
62500
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
5564250
75000
SH
Put
SOLE
75000
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
6125000
250000
SH
SOLE
250000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
3325000
87500
SH
SOLE
87500
0
0
FRONTLINE LTD
SHS NEW
G3682E192
BBG001S66K75
6070000
500000
SH
SOLE
500000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
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187500
SH
SOLE
187500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
11380000
100000
SH
Put
SOLE
100000
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
3052500
68750
SH
SOLE
68750
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
1376250
62500
SH
Put
SOLE
62500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
7075000
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
4601875
62500
SH
Put
SOLE
62500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
23687500
625000
SH
Call
SOLE
625000
0
0
LHC GROUP INC
COM
50187A107
BBG001SH4TR2
11621469
71875
SH
SOLE
71875
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV5D7
5832500
250000
SH
Put
SOLE
250000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
6467500
125000
SH
SOLE
125000
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
9105000
375000
SH
Call
SOLE
375000
0
0
POSHMARK INC
COM CL A
73739W104
BBG0029ZBN69
18103500
1012500
SH
SOLE
1012500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
12276250
125000
SH
Put
SOLE
125000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
4406250
62500
SH
Put
SOLE
62500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG001S5W3K1
39572500
1375000
SH
Put
SOLE
1375000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
5686625
87500
SH
SOLE
87500
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
7106000
200000
SH
SOLE
200000
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
2435000
125000
SH
SOLE
125000
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
4388449
207100
SH
SOLE
207100
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
2648750
125000
SH
Put
SOLE
125000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
8640000
200000
SH
SOLE
200000
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
36828000
300000
SH
SOLE
300000
0
0