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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,432,969 | 530,821 | SH | SOLE | 530,821 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 22,116,456 | 258,400 | SH | Call | SOLE | 258,400 | 0 | 0 | |
AMRYT PHARMA PLC | Sponsored ADS | 03217L106 | 24,302,250 | 1,666,821 | SH | SOLE | 1,666,821 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 37,980,935 | 1,447,996 | SH | SOLE | 1,447,996 | 0 | 0 | ||
ARCONIC CORPORATION | PUT | 03966V107 | 19,465,283 | 742,100 | SH | Put | SOLE | 742,100 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 816,863 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | CALL | 10806X102 | 1,659,658 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 28,775,000 | 437,909 | SH | SOLE | 437,909 | 0 | 0 | ||
CATALENT INC | PUT | 148806102 | 5,204,232 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
CAZOO GROUP LTD | CL A | G2007L204 | 98,084 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 202,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,500,345 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
EMERSON ELEC CO | PUT | 291011104 | 4,357,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,743,291 | 316,639 | SH | SOLE | 316,639 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,285,818 | 522,262 | SH | SOLE | 522,262 | 0 | 0 | ||
FIRST HORIZON CORPORATION | PUT | 320517105 | 515,620 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 199,525 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 19,769,939 | 381,144 | SH | SOLE | 381,144 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,248,086 | 126,838 | SH | SOLE | 126,838 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10,439,885 | 184,320 | SH | SOLE | 184,320 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 229,830,395 | 2,105,831 | SH | SOLE | 2,105,831 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426,755 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
JETBLUE AWY CORP | COM | 477143101 | 348,821 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 193,065,026 | 1,472,767 | SH | SOLE | 1,472,767 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 63,642,920 | 1,246,434 | SH | SOLE | 1,246,434 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,863,770 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,991,143 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
MERCURY SYS INC | PUT | 589378108 | 40,896 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 403,431 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 196,717,319 | 3,753,431 | SH | SOLE | 3,753,431 | 0 | 0 | ||
NATIONAL INSTRS CORP | CALL | 636518102 | 8,238,852 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
NATIONAL INSTRS CORP | PUT | 636518102 | 8,427,528 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,498,689 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 17,004,229 | 411,625 | SH | SOLE | 411,625 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 153,383,722 | 3,965,453 | SH | SOLE | 3,965,453 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,505,845 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,210,621 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
SEAGEN INC | PUT | 81181C104 | 8,544,234 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,521,248 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,355,460 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 34,392,539 | 2,033,858 | SH | SOLE | 2,033,858 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 60,672,642 | 1,428,600 | SH | SOLE | 1,428,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | PUT | M87915274 | 293,043 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 21,333,927 | 246,635 | SH | SOLE | 246,635 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,160,450 | 195,362 | SH | SOLE | 195,362 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 75,431,010 | 2,153,326 | SH | SOLE | 2,153,326 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,553,354 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,197,486 | 78,295 | SH | SOLE | 78,295 | 0 | 0 |