0001085146-23-002284.txt : 20230512
0001085146-23-002284.hdr.sgml : 20230512
20230512153939
ACCESSION NUMBER: 0001085146-23-002284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915264
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
false
0001804007
XXXXXXXX
03-31-2023
03-31-2023
false
Berry Street Capital Management LLP
MICHELIN HOUSE
81 FULHAM ROAD
LONDON
X0
SW3 6RD
13F HOLDINGS REPORT
028-20741
N
Teresa Durso
Partner, CEO/COO
0203-995-1800
/s/Teresa Durso
London
X0
05-11-2023
0
26
396931688
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
12838500
150000
SH
SOLE
150000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
23117750
1112500
SH
SOLE
1112500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
3031875
2062500
SH
SOLE
2062500
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
BBG00MZZGBT2
12494750
1025000
SH
SOLE
1025000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
621750
37500
SH
SOLE
37500
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
BBG001T0GVX3
6660000
750000
SH
SOLE
750000
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
8714000
100000
SH
SOLE
100000
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
11981750
137500
SH
Call
SOLE
137500
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
17335500
975000
SH
SOLE
975000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFP6
11670750
225000
SH
SOLE
225000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
BBG001SPCJQ8
6065500
350000
SH
SOLE
350000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
47748750
437500
SH
SOLE
437500
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
6127500
118750
SH
SOLE
118750
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
28331250
375000
SH
Put
SOLE
375000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
17840000
100000
SH
Put
SOLE
100000
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
11470375
87500
SH
SOLE
87500
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
25530000
500000
SH
SOLE
500000
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
17033250
325000
SH
SOLE
325000
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
5061750
25000
SH
SOLE
25000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
4018750
125000
SH
Call
SOLE
125000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
12285000
187500
SH
SOLE
187500
0
0
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
18535000
500000
SH
Put
SOLE
500000
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
4073625
28125
SH
SOLE
28125
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
16457125
387500
SH
SOLE
387500
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
36674688
293750
SH
SOLE
293750
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
31212500
250000
SH
Put
SOLE
250000
0
0