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 |
89BIO INC | COM | 282559103 | 1,066,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 533,050 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,317,230,100 | 15,390,000 | SH | SOLE | 15,390,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133,819,965 | 1,563,500 | SH | Call | SOLE | 1,563,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,006,229,600 | 23,440,000 | SH | Put | SOLE | 23,440,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,488,560 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,488,560 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 178,339,750 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,234,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,460,600 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,133,600 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,993,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,105,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 413,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 278,055 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 113,424,897 | 22,639,700 | SH | Put | SOLE | 22,639,700 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 36,450,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 880,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 28,590,700 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 17,049,500 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 38,077,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 510,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,113,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,859,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,497,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46,203,525 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 132,237,675 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,227,760 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 110,729,804 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 34,652,105 | 1,744,819 | SH | SOLE | 1,744,819 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 328,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,490,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 400,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 56,262,800 | 6,730,000 | SH | SOLE | 6,730,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 49,949,100 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 213,379,050 | 2,435,000 | SH | SOLE | 2,435,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,562,415 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 9,471,805 | 7,959,500 | SH | SOLE | 7,959,500 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 29664WAB1 | 18,751,436 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 288,251 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 183,964,000 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 80,479,392 | 4,526,400 | SH | Put | SOLE | 4,526,400 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 94,234,000 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,119,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,413,275 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 66,043,270 | 1,273,246 | SH | SOLE | 1,273,246 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,466,675 | 842,500 | SH | Put | SOLE | 842,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,239,775 | 1,252,500 | SH | SOLE | 1,252,500 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 283,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 28,441,591 | 1,745,954 | SH | SOLE | 1,745,954 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,435,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 16,619,800 | 722,600 | SH | SOLE | 722,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 665,754,000 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 152,796,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 234,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,358,400 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,356,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 892,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,760,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 6,095,242 | 501,666 | SH | SOLE | 501,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,515,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,232,205 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,718,720 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24,907,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 28,839,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 39,593,125 | 1,787,500 | SH | SOLE | 1,787,500 | 0 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 42,124,870 | 1,901,800 | SH | Put | SOLE | 1,901,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,629,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 70,207,500 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 739,692 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,089,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 177,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 177,680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,096,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,832,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,163,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 36,348,000 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 59,394,000 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 251,568,000 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | 713,471 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 1,517,688 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 27,128,500 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 69,354,600 | 2,940,000 | SH | SOLE | 2,940,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,568,800 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,666,800 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,272,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,491,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,491,800 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 161,376,828 | 4,172,100 | SH | SOLE | 4,172,100 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 597,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 265,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 788,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,064,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 18,403,000 | 5,975,000 | SH | SOLE | 5,975,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 75,553,500 | 3,135,000 | SH | SOLE | 3,135,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 84,870,800 | 4,760,000 | SH | SOLE | 4,760,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 22,287,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 74,083,500 | 5,050,000 | SH | SOLE | 5,050,000 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 33,121,240 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,801,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 1,210,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 281,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,428,250 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522,400 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,142,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 58,943,214 | 1,125,300 | SH | Put | SOLE | 1,125,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69,141,600 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 355,334,850 | 1,755,000 | SH | SOLE | 1,755,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 18,586,746 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 211,581,150 | 1,045,000 | SH | Put | SOLE | 1,045,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 319,189,639 | 10,679,241 | SH | SOLE | 10,679,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,330,157 | 140,038 | SH | SOLE | 140,038 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,172,145 | 955,500 | SH | Put | SOLE | 955,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,359,700 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 110,088,600 | 2,510,000 | SH | Put | SOLE | 2,510,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 101,316,600 | 2,310,000 | SH | SOLE | 2,310,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,810,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,422,575 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,328,250 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 80,788,400 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,583,029 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 34,554,369 | 2,884,338 | SH | SOLE | 2,884,338 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,178,100 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,599,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,177,482 | 89,205 | SH | SOLE | 89,205 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,146,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 5,217,877 | 490,402 | SH | SOLE | 490,402 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,187,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 48,628,150 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 50,964,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 201,422,500 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,205,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 292,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,991,900 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 224,942,245 | 1,801,700 | SH | Put | SOLE | 1,801,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 308,379,500 | 2,470,000 | SH | SOLE | 2,470,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,006,000 | 1,060,000 | SH | Call | SOLE | 1,060,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,090,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 82,316,520 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 85,775,274 | 939,900 | SH | Put | SOLE | 939,900 | 0 | 0 |