The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 42,133,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 17,346,875 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 8,531,250 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 5,837,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 19,071,125 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 9,864,375 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 2,560,156 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,953,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 6,125,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | BBG001T0GVX3 | 602,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,464,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 5,456,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 10,122,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 5,722,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,913,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 4,737,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 44,345,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 5,737,500 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 1,672,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 43,755,938 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 7,046,875 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,687,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,443,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 5,484,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 5,670,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 538,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 10,962,000 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 9,338,000 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 32,255,500 | 193,750 | SH | SOLE | 193,750 | 0 | 0 |