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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 95,478,868 | 5,713,876 | SH | SOLE | 5,713,876 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 39,572,622 | 2,368,200 | SH | Put | SOLE | 2,368,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122,524,399 | 1,600,580 | SH | SOLE | 1,600,580 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,275 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,792,155 | 990,100 | SH | Put | SOLE | 990,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418,155 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 6,911,773 | 123,579 | SH | SOLE | 123,579 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 6,717,193 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 121,104,347 | 2,026,851 | SH | SOLE | 2,026,851 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 968,284 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,960,750 | 196,665 | SH | SOLE | 196,665 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM NEW | 049164205 | 112,826,750 | 1,119,313 | SH | SOLE | 1,119,313 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 105,707,511 | 6,890,972 | SH | SOLE | 6,890,972 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,111,090 | 293,297 | SH | SOLE | 293,297 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,509,651 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 68,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 124,862 | 796,316 | SH | SOLE | 796,316 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 46,175,427 | 583,244 | SH | SOLE | 583,244 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 18,533,697 | 234,100 | SH | Put | SOLE | 234,100 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 746,402 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
FORGEROCK INC | CLA | 34631B101 | 2,394,061 | 105,141 | SH | SOLE | 105,141 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 196,804,354 | 1,729,388 | SH | SOLE | 1,729,388 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,366,020 | 222,900 | SH | Call | SOLE | 222,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 538,824 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
IAA INC | COM | 449253103 | 14,636,800 | 365,920 | SH | SOLE | 365,920 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 35,614,371 | 990,664 | SH | SOLE | 990,664 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,099,572 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 11,241,893 | 453,668 | SH | SOLE | 453,668 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,460,164 | 351,452 | SH | SOLE | 351,452 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,914,840 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,145,182 | 92,892 | SH | SOLE | 92,892 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 20,143,664 | 933,009 | SH | SOLE | 933,009 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39,383,965 | 681,030 | SH | SOLE | 681,030 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 595,644 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 110,260,885 | 3,803,411 | SH | SOLE | 3,803,411 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33,705,569 | 518,627 | SH | SOLE | 518,627 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,782,418 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,912,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,047,393 | 156,437 | SH | SOLE | 156,437 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,046,672 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,087,580 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 137,501,698 | 6,488,990 | SH | SOLE | 6,488,990 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 61,669,080 | 1,427,525 | SH | SOLE | 1,427,525 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 276,480 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | Common Stock | G89826104 | 1,461,410 | 148,744 | SH | SOLE | 148,744 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,601,218 | 239,032 | SH | SOLE | 239,032 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10,481,280 | 329,600 | SH | Put | SOLE | 329,600 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 3,708,491 | 493,807 | SH | SOLE | 493,807 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 1,351,800 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 723,213 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 132,706,138 | 1,081,021 | SH | SOLE | 1,081,021 | 0 | 0 |