0001085146-23-003288.txt : 20230811 0001085146-23-003288.hdr.sgml : 20230811 20230811164506 ACCESSION NUMBER: 0001085146-23-003288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164810 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 06-30-2023 06-30-2023 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 08-11-2023 0 30 538790087 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 31612500 375000 SH SOLE 375000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32666250 387500 SH Call SOLE 387500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 21820000 1000000 SH SOLE 1000000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2574000 585000 SH Put SOLE 585000 0 0 BLACK KNIGHT INC COM 09215C105 3733125 62500 SH SOLE 62500 0 0 BROADCOM INC COM 11135F101 17348600 20000 SH Call SOLE 20000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5496875 312500 SH SOLE 312500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 19927188 193750 SH SOLE 193750 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 32140625 312500 SH Call SOLE 312500 0 0 INARI MED INC COM 45332Y109 10174500 175000 SH SOLE 175000 0 0 IROBOT CORP COM 462726100 1131250 25000 SH SOLE 25000 0 0 ISHARES SILVER TR ISHARES 46428Q109 6528125 312500 SH Call SOLE 312500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9383750 125000 SH Put SOLE 125000 0 0 IVERIC BIO INC COM 46583P102 7868000 200000 SH SOLE 200000 0 0 IVERIC BIO INC COM 46583P102 14752500 375000 SH Call SOLE 375000 0 0 MAXLINEAR INC COM 57776J100 3550500 112500 SH SOLE 112500 0 0 MAXLINEAR INC COM 57776J100 3945000 125000 SH Call SOLE 125000 0 0 NATIONAL INSTRS CORP COM 636518102 11480000 200000 SH SOLE 200000 0 0 RAPID7 INC COM 753422104 6792000 150000 SH Call SOLE 150000 0 0 SEAGEN INC COM 81181C104 16840250 87500 SH SOLE 87500 0 0 SEAGEN INC COM 81181C104 48115000 250000 SH Call SOLE 250000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5073125 62500 SH Call SOLE 62500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18414125 256250 SH SOLE 256250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60951000 137500 SH Put SOLE 137500 0 0 SYNEOS HEALTH INC CL A 87166B102 13168750 312500 SH SOLE 312500 0 0 TECK RESOURCES LTD CL B 878742204 4210000 100000 SH SOLE 100000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13129299 349928 SH SOLE 349928 0 0 VMWARE INC CL A COM 928563402 52087625 362500 SH SOLE 362500 0 0 VMWARE INC CL A COM 928563402 52087625 362500 SH Put SOLE 362500 0 0 WALMART INC COM 931142103 11788500 75000 SH Put SOLE 75000 0 0