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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Acacia Communications Inc | COM | 00401C108 | 5,837 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Airbnb Inc | COM | 009066101 | 631 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Ajax I | COM | G0190X118 | 3,878 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
| Alaska Communications Systems Group Inc | COM | 01167P101 | 3,172 | 859,535 | SH | SOLE | 859,535 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 21,874 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 1,164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Apollo Strategic Growth Capital | COM | G0411R106 | 781 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BioTelemetry Inc | COM | 090672106 | 7,208 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Bristol-Myers Squibb Co | Right | 110122157 | 293 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| Cardtronics PLC | COM | G1991C105 | 3,530 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 2,708 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| Clover Health Investments Corp | COM | 18914F103 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Corelogic Inc | COM | 21871D103 | 13,531 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| D8 Holdings Corp | COM | G2614K110 | 762 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| dMY Technology Group II Inc | COM | 233277102 | 528 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| dMY Technology Group III Inc | COM | 233278209 | 855 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Falcon Capital Acquisition Corp | COM | 30606L108 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Fastly Inc | COM | 31188V100 | 3,058 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| Fastly Inc | COM | 31188V100 | 1,092 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 4,422 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| Forest Road Acquisition Corp | COM | 34619R201 | 788 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Forum Merger III Corp | COM | 349885103 | 508 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Golar LNG Ltd | COM | G9456A100 | 3,133 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 1,319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GrubHub Inc | COM | 400110102 | 2,971 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| IAC/Interactivecorp | COM | 44891N109 | 2,840 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| IHS Markit Ltd | COM | G47567105 | 22,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 156,870 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| Ishares Lehman 20 Year | Exchange Traded Fund | 464287432 | 15,773 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 11,626 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 68,621 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| JD.Com Inc | ADR | 47215P106 | 8,790 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| JD.Com Inc | ADR | 47215P106 | 2,198 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 1,657 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 19,060 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| McEwen Mining Inc | COM | 58039P107 | 985 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 4,519 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 4,001 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
| Omnichannel Acquisition Corp | COM | 68218L207 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 5,728 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| OPKO Health Inc | COM | 68375N103 | 1,284 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| Pershing Square Tontine Holdings Ltd | COM | 71531R109 | 3,465 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Pluralsight Inc | COM | 72941B106 | 8,019 | 382,606 | SH | SOLE | 382,606 | 0 | 0 | ||
| PRGX Global Inc | COM | 69357C503 | 3,334 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
| Qiagen NV | COM | N72482123 | 2,643 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RealPage Inc | COM | 75606N109 | 19,629 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Reinvent Technology Partners | COM | G7483N129 | 723 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| Sabre Corp | COM | 78573M104 | 2,404 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SEACOR Holdings Inc | COM | 811904101 | 4,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Slack Technologies Inc | COM | 83088V102 | 21,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp VI | COM | G8251L121 | 1,033 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp. IV | COM | G82514129 | 1,170 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Social Capital Hedosophia Holdings Corp. V | COM | G8252P121 | 1,054 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 37,388 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 93,470 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 2,896 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Starboard Value Acquisition Corp | COM | 85521J109 | 777 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Stellantis NV | COM | N82405106 | 4,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 10,585 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| Tpg Pace Tech Opportunities Corp | COM | G8990Y103 | 1,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Tuscan Holdings Corp II | COM | 90070A103 | 551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TWC Tech Holdings II Corp | COM | 90117G105 | 790 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 6,769 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 3,602 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 17,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 10,776 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| Vy Global Growth | COM | G9444H126 | 807 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Willis Towers Watson PLC | COM | G96629103 | 58,990 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| Xilinx Inc | COM | 983919101 | 42,531 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| XL Fleet Corp | COM | 9837FR100 | 475 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Xpeng Inc | ADR | 98422D105 | 964 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Zagg Inc | COM | 98884U108 | 3,128 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||