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 |
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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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,844 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 12,270 | 645,782 | SH | SOLE | 645,782 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,507 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,857 | 1,511,000 | SH | SOLE | 1,511,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 69,424 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,748 | 246,300 | SH | Put | SOLE | 246,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 56,117 | 3,112,400 | SH | SOLE | 3,112,400 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 2,057 | 217,866 | SH | SOLE | 217,866 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,991 | 607,021 | SH | SOLE | 607,021 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 47,984 | 1,781,139 | SH | SOLE | 1,781,139 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 111,494 | 2,056,709 | SH | SOLE | 2,056,709 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 79,147 | 4,434,008 | SH | SOLE | 4,434,008 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 71,079 | 1,542,845 | SH | SOLE | 1,542,845 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 22,152 | 2,076,099 | SH | SOLE | 2,076,099 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 22,276 | 3,102,500 | SH | SOLE | 3,102,500 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 74,137 | 974,080 | SH | SOLE | 974,080 | 0 | 0 | ||
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 3,181 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 90,237 | 560,826 | SH | SOLE | 560,826 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 49,731 | 2,083,400 | SH | SOLE | 2,083,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 39,624 | 1,633,980 | SH | SOLE | 1,633,980 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 35,839 | 503,288 | SH | SOLE | 503,288 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,610 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 67,544 | 557,250 | SH | SOLE | 557,250 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 52,432 | 383,945 | SH | SOLE | 383,945 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 27,312 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43,740 | 618,500 | SH | SOLE | 618,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,383 | 567,100 | SH | SOLE | 567,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 52,166 | 646,100 | SH | SOLE | 646,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,794 | 390,453 | SH | SOLE | 390,453 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 36,446 | 1,014,078 | SH | SOLE | 1,014,078 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 46,254 | 2,098,660 | SH | SOLE | 2,098,660 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,078 | 296,773 | SH | SOLE | 296,773 | 0 | 0 |