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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALECTOR INC | COM | 014442107 | 15,356 | 820,290 | SH | SOLE | 820,290 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 80,027 | 278,858 | SH | SOLE | 278,858 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD | SHS | m1492t105 | 326 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,018 | 277,183 | SH | SOLE | 277,183 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 92,619 | 1,719,312 | SH | SOLE | 1,719,312 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 94,715 | 1,066,249 | SH | SOLE | 1,066,249 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 59,698 | 2,181,939 | SH | SOLE | 2,181,939 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 68,986 | 4,039,008 | SH | SOLE | 4,039,008 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 75,813 | 1,623,745 | SH | SOLE | 1,623,745 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734w208 | 21,591 | 2,076,099 | SH | SOLE | 2,076,099 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 73,077 | 936,400 | SH | SOLE | 936,400 | 0 | 0 | ||
INTELSAT S A | COM | l5140p101 | 12,135 | 774,876 | SH | SOLE | 774,876 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 108,405 | 753,596 | SH | SOLE | 753,596 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34,558 | 566,900 | SH | SOLE | 566,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 96,317 | 1,580,000 | SH | Call | SOLE | 1,580,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 52,140 | 2,621,400 | SH | SOLE | 2,621,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 38,783 | 1,905,780 | SH | SOLE | 1,905,780 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,930 | 930,230 | SH | SOLE | 930,230 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 45,227 | 1,086,935 | SH | SOLE | 1,086,935 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 42,464 | 653,288 | SH | SOLE | 653,288 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 42,135 | 2,020,850 | SH | SOLE | 2,020,850 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 10,350 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57,588 | 978,557 | SH | SOLE | 978,557 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 120,953 | 1,055,250 | SH | SOLE | 1,055,250 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,967 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 10,541 | 129,480 | SH | SOLE | 129,480 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,972 | 646,100 | SH | SOLE | 646,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615l107 | 4,755 | 500,492 | SH | SOLE | 500,492 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 257 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 42,314 | 610,063 | SH | SOLE | 610,063 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 36,455 | 986,878 | SH | SOLE | 986,878 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,854 | 984,224 | SH | SOLE | 984,224 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 40,405 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 46,466 | 2,123,660 | SH | SOLE | 2,123,660 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11,270 | 588,797 | SH | SOLE | 588,797 | 0 | 0 |