Partner and Chief Operating Officer

0001804007-21-000007.txt : 20211112 0001804007-21-000007.hdr.sgml : 20211112 20211112093613 ACCESSION NUMBER: 0001804007-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400567 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 13F-HR LIVE false false false 0001804007 XXXXXXXX 09-30-2021 09-30-2021 Berry Street Capital Management LLP

MICHELIN HOUSE 81 FULHAM ROAD LONDON X0 SW3 6RD

13F HOLDINGS REPORT 028-20741 N Teresa Durso Partner and Chief Operating Officer 02039951810 Teresa Durso London X0 11-12-2021 0 71 660909 false INFORMATION TABLE 2 13F_xml_30september21.xml 13F BERRY STREET SEP 2021 ACE Convergence Acquisition Corp COM G0083D120 991 100000 SH Call SOLE 100000 0 0 Advanced Micro Devices Inc COM 007903107 20580 200000 SH Call SOLE 200000 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 3266 75000 SH SOLE 75000 0 0 Aeye Inc COM 008183105 703 128535 SH Call SOLE 128535 0 0 Alteryx Inc COM 02156B103 1828 25000 SH SOLE 25000 0 0 Archer Aviation Inc COM 03945R102 1598 179900 SH Call SOLE 179900 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 4145 37500 SH Put SOLE 37500 0 0 Athene Holding Ltd COM G0684D107 10331 150000 SH SOLE 150000 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 3320 150000 SH SOLE 150000 0 0 Bally's Corp COM 05875B106 8775 175000 SH SOLE 175000 0 0 Beachbody Company Inc COM 073463101 693 125000 SH Call SOLE 125000 0 0 BGC Partners Inc COM 05541T101 5861 1125000 SH SOLE 1125000 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4348 56250 SH SOLE 56250 0 0 BowX Acquisition Corp COM 103085106 1000 100000 SH Call SOLE 100000 0 0 Canadian Pacific Railway Ltd COM 13645T100 5630 86520 SH SOLE 86520 0 0 Change Healthcare Inc COM 15912K100 2618 125000 SH SOLE 125000 0 0 CITIC Capital Acquisition Corp COM G21513109 997 100000 SH Call SOLE 100000 0 0 Coherent Inc COM 192479103 34387 137500 SH SOLE 137500 0 0 Cornerstone OnDemand Inc COM 21925Y103 8589 150000 SH SOLE 150000 0 0 CyrusOne Inc COM 23283R100 4451 57500 SH SOLE 57500 0 0 Dell Technologies Inc COM 24703L202 11054 106250 SH SOLE 106250 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL Exchange Traded Fund 301505715 961 12500 SH SOLE 12500 0 0 Faraday Future Intelligent Electric Inc COM 307359109 472 50000 SH Call SOLE 50000 0 0 Five9 Inc COM 338307101 3994 25000 SH SOLE 25000 0 0 FREYR Battery SA COM L4135L100 863 87430 SH Call SOLE 87430 0 0 Ginkgo Bioworks Holdings Inc COM 37611X100 1304 112500 SH SOLE 112500 0 0 Gores Guggenheim Inc COM 38286Q107 1278 125000 SH SOLE 125000 0 0 GreenSky Inc COM 39572G100 16211 1450000 SH SOLE 1450000 0 0 Hollysys Automation Technologies Ltd COM G45667105 1552 75000 SH SOLE 75000 0 0 IHS Markit Ltd COM G47567105 32071 275000 SH SOLE 275000 0 0 Intersect Ent Inc COM 46071F103 4760 175000 SH SOLE 175000 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 17898 50000 SH Call SOLE 50000 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 35796 100000 SH Put SOLE 100000 0 0 iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund 464288513 71086 812500 SH Put SOLE 812500 0 0 Ishares Lehman 20 Year Exchange Traded Fund 464287432 21648 150000 SH Put SOLE 150000 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 10938 50000 SH Put SOLE 50000 0 0 Itamar Medical Ltd COM 465437101 4306 142500 SH SOLE 142500 0 0 JOYY Inc ADR 46591M109 1713 31250 SH SOLE 31250 0 0 Kadmon Holdings Inc COM 48283N106 871 100000 SH Call SOLE 100000 0 0 Li-Cycle Holdings Corp COM 50202P105 793 67750 SH Call SOLE 67750 0 0 MagnaChip Semiconductor Corp COM 55933J203 3774 212500 SH SOLE 212500 0 0 MagnaChip Semiconductor Corp COM 55933J203 3596 202500 SH Call SOLE 202500 0 0 Mastercard Inc COM 57636Q104 4346 12500 SH SOLE 12500 0 0 Medallia Inc COM 584021109 25403 750000 SH SOLE 750000 0 0 Mudrick Capital Acquisition Corporation II COM 62477L107 498 50000 SH Call SOLE 50000 0 0 NortonLifeLock Inc COM 668771108 6325 250000 SH Call SOLE 250000 0 0 Nuance Communications Inc COM 67020Y100 59168 1075000 SH SOLE 1075000 0 0 Offerpad Solutions Inc COM 67623L109 872 100000 SH Call SOLE 100000 0 0 Origin Materials Inc COM 68622D106 851 125000 SH Call SOLE 125000 0 0 Pilgrims Pride Corp COM 72147K108 13086 450000 SH SOLE 450000 0 0 PPD Inc COM 69355F102 17546 375000 SH SOLE 375000 0 0 Select Interior Concepts Inc COM 816120307 6489 450000 SH SOLE 450000 0 0 SentinelOne Inc COM 81730H109 670 12500 SH SOLE 12500 0 0 Skillz Inc COM 83067L109 491 50000 SH SOLE 50000 0 0 Social Capital Hedosophia Holdings Corp VI COM G8251L105 634 62500 SH Call SOLE 62500 0 0 Sohu.com Ltd ADR 83410S108 1563 75000 SH SOLE 75000 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 32186 75000 SH Call SOLE 75000 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 5282 300100 SH SOLE 300100 0 0 Spotify Technology SA COM L8681T102 2817 12500 SH Call SOLE 12500 0 0 Tegna Inc COM 87901J105 4437 225000 SH SOLE 225000 0 0 TPG Pace Beneficial Finance Corp. 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