The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 31,576,875 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 43,059,375 | 562,500 | SH | Call | SOLE | 562,500 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 11,925,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 6,231,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,952,500 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,564,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 6,125,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,325,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 6,070,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 21,337,500 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 11,380,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 3,052,500 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,376,250 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 7,075,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4,601,875 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 23,687,500 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 11,621,469 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 5,832,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 6,467,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9,105,000 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 18,103,500 | 1,012,500 | SH | SOLE | 1,012,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 12,276,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,406,250 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 39,572,500 | 1,375,000 | SH | Put | SOLE | 1,375,000 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 5,686,625 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 7,106,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 2,435,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 4,388,449 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,648,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 8,640,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 36,828,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||