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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,221,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,442,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 41,288 | 443 | SH | SOLE | 443 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 9,810,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 987,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,975,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,089,500 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 4,981,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,860,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,171,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,236,390 | 717,085 | SH | SOLE | 717,085 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 25,334,200 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 5,499,928 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | |||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,360,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 24,543,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,109,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,894,828 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 386,705 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,308,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,709,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,709,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 10,737,315 | 1,154,550 | SH | SOLE | 1,154,550 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 5,824,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 19,569,780 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 6,568,248 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,418,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,646,964 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,791,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,764,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,220,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 18,236,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,470,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 8,658,811 | 1,878,267 | SH | SOLE | 1,878,267 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 6,270,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,450,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 16,964,800 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 15,618,745 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 8,905,829 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,768,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,578,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3,646,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 16,287,588 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,184,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,032,137 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 49,942,350 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 33,268,431 | 1,501,283 | SH | SOLE | 1,501,283 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,430,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,935,800 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,152,500 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 12,477,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 1,050,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 68,240 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 25,304,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 9,929,371 | 790,555 | SH | SOLE | 790,555 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 31,181,500 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,490,500 | 150,000 | PRN | Put | SOLE | 150,000 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 5,651,991 | 149,405 | SH | SOLE | 149,405 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,930,553 | 4,569,100 | SH | Call | SOLE | 4,569,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,633,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,720,696 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 8,719,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 2,906,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SUMMIT MATLS INC | CL A | 86614U100 | 10,983,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 9,580,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 24,199,080 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 5,285,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 543,067 | 92,832 | SH | SOLE | 92,832 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,536,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 21,495,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 34,392,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 7,577,000 | 100,000 | PRN | Put | SOLE | 100,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 22,731,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| WESTROCK CO | COM | 96145D105 | 14,888,644 | 545,015 | SH | SOLE | 545,015 | 0 | 0 | |||