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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 22,655 | 1,321,000 | SH | SOLE | 1,321,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 657,574 | 8,845,500 | SH | Put | SOLE | 8,845,500 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 590,631 | 7,945,000 | SH | SOLE | 7,945,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,286 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,530 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,595 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,599 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,193 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 13,430 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/01/25 | 02376RAF9 | 7,945 | 7,850,000 | PRN | SOLE | 7,850,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 114,684 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 21,198 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 433,847 | 4,726,000 | SH | SOLE | 4,726,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 490 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 1,919 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/15/26 | 08265TAB5 | 2,095 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/01/27 | 08265TAD1 | 382 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO | COM | G11196105 | 175,811 | 1,163,000 | SH | SOLE | 1,163,000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 125,475 | 1,036,300 | SH | Call | SOLE | 1,036,300 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 31,784 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 94,442 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 415 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 37,075 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 49,624 | 5,359,000 | SH | SOLE | 5,359,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,936 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 92,988 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 421,315 | 4,055,000 | SH | SOLE | 4,055,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 470 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,838 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 610 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 111,072 | 1,662,500 | SH | SOLE | 1,662,500 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,575 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,238 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 65,041 | 3,115,000 | SH | SOLE | 3,115,000 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 7,793 | 201,689 | SH | SOLE | 201,689 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 17,713 | 1,053,700 | SH | Call | SOLE | 1,053,700 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 16,282 | 968,575 | SH | SOLE | 968,575 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 13,983 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,245 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 27,261 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 2,555 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9,626 | 9,626,000 | SH | SOLE | 9,626,000 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 14,460 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 979 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 26,134 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,709 | 255,092 | SH | SOLE | 255,092 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 17,175 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 92,631 | 4,045,000 | SH | SOLE | 4,045,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,896 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,410 | 417,500 | SH | Put | SOLE | 417,500 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 27,999 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 217,920 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 769 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 28,490 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 51,222 | 3,146,326 | SH | SOLE | 3,146,326 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 127 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,590 | 822,575 | SH | SOLE | 822,575 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 1,606 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 1,405 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 23,134 | 6,725,000 | SH | SOLE | 6,725,000 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,961 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,105 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 5,848 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,649 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,790 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 11,112 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 3,437 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,351 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,462 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 59,736 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 356 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,433 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,403 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,577 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 747 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,109 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 60,892 | 5,855,000 | SH | SOLE | 5,855,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 1,395 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 11,786 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
| NCR CORP | COM | 62886E108 | 31,462 | 1,655,000 | SH | Put | SOLE | 1,655,000 | 0 | 0 | |
| NCR CORP | COM | 62886E108 | 69,482 | 3,655,000 | SH | SOLE | 3,655,000 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 1,220 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 26,179 | 2,304,500 | SH | Call | SOLE | 2,304,500 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 4,639 | 408,400 | SH | Put | SOLE | 408,400 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 4,021 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,401 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 443 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 25,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 78,596 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 2,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 5,634 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 21,092 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,192 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RENALYTIX PLC | ADS | 75973T101 | 918 | 716,824 | SH | SOLE | 716,824 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 22,717 | 1,135,843 | SH | SOLE | 1,135,843 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 34,347 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,339 | 431,100 | SH | Call | SOLE | 431,100 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,790 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,834 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 157,812 | 6,489,841 | SH | SOLE | 6,489,841 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 892 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 63,924 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 24,810 | 851,127 | SH | SOLE | 851,127 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP | COM | 83001A102 | 4,425 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| SIYATA MOBILE INC | *W EXP 09/29/25 | 83013Q152 | 68 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,992 | 747,500 | SH | Put | SOLE | 747,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,236 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1,882 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 565 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 128,453 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 1,998 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 242,568 | 7,200,000 | SH | SOLE | 7,200,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,410 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 172,699 | 8,351,000 | SH | SOLE | 8,351,000 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 4,905 | 575,700 | SH | SOLE | 575,700 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 117,643 | 6,765,000 | SH | SOLE | 6,765,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,243 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,576 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 29,641 | 1,002,400 | SH | Put | SOLE | 1,002,400 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 1,183 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 855,435 | 28,924,882 | SH | SOLE | 28,924,882 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 677,385 | 15,451,300 | SH | Put | SOLE | 15,451,300 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 16,002 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 1,025,843 | 23,399,700 | SH | SOLE | 23,399,700 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 10,214 | 320,600 | SH | Call | SOLE | 320,600 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 9,717 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,460 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 116,188 | 3,892,400 | SH | Call | SOLE | 3,892,400 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,433 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 452 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 106,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP | UNIT 99/99/9999 | G9461D123 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP | UNIT 99/99/9999 | G9460M116 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 863 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,724 | 932,500 | SH | SOLE | 932,500 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 332 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,004 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 11,415 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 318,555 | 4,186,000 | SH | SOLE | 4,186,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,875 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||