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 | 2,386 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 98,763 | 1,465,333 | SH | SOLE | 1,465,333 | 0 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 944 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ADVANCED DISP SVCS INC | COM | 00790X101 | 99,776 | 3,300,560 | SH | SOLE | 3,300,560 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 86,166 | 2,501,200 | SH | SOLE | 2,501,200 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,039 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872906 | 2,559 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N900 | 627 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 11,407 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 751 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,834 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R952 | 16,770 | 1,364,500 | SH | Put | SOLE | 1,364,500 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 | 8,830 | 718,500 | SH | Call | SOLE | 718,500 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/01/25 | 02376RAF9 | 16,931 | 18,100,000 | PRN | SOLE | 18,100,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,539 | 1,183,004 | SH | SOLE | 1,183,004 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654955 | 1,844 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1,273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 405 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 2,547 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,445 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 229 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043950 | 502 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 2,021 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 25,279 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,870 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,648 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 4,069 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 9,131 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 3,356 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 8,715 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641900 | 4,272 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 85,650 | 38,066,812 | SH | SOLE | 38,066,812 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 22,480 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G900 | 2,915 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/01/24 | 127686AA1 | 13,792 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1,466 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,558 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC | COM | 141619106 | 1,770 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CELLULAR BIOMEDICINE GROUP | COM | 15117P102 | 1,378 | 75,112 | SH | SOLE | 75,112 | 0 | 0 | ||
| CENTOGENE N V | COM | N1976T109 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 2,293 | 158,016 | SH | SOLE | 158,016 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072901 | 2,497 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,234 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CHIASMA INC | COM | 16706W102 | 430 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS | COM | G21515104 | 51,583 | 464,128 | SH | SOLE | 464,128 | 0 | 0 | ||
| CINCINNATI BELL INC | COM | 171871502 | 22,125 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,324 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 1,416 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 308 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 156,602 | 2,314,203 | SH | SOLE | 2,314,203 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,433 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 6,980 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 68,060 | 675,600 | SH | SOLE | 675,600 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194905 | 11,585 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 613 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 57,650 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 20,411 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687906 | 58,007 | 467,500 | SH | Call | SOLE | 467,500 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 61,233 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUNITIES CORP | UNIT 08/18/2027 | G28302126 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 2,696 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C904 | 39,852 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,717 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 943 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM | 269246401 | 65,080 | 1,300,300 | SH | SOLE | 1,300,300 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,530 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 528 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,011 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 80,623 | 2,169,022 | SH | SOLE | 2,169,022 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 12,913 | 372,027 | SH | SOLE | 372,027 | 0 | 0 | ||
| EVOFEM BIOSCIENCES INC | COM | 30048L104 | 118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,986 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FITBIT INC | COM | 33812L952 | 24,013 | 3,450,100 | SH | Put | SOLE | 3,450,100 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 55,680 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 1,094 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 12,892 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,327 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V900 | 1,701 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 14,689 | 4,384,800 | SH | SOLE | 4,384,800 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D956 | 8,896 | 2,655,400 | SH | Put | SOLE | 2,655,400 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J956 | 2,129 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 1,190 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W105 | 977 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 786 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 181,548 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C901 | 3,366 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 6,072 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,041 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,568 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,959 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 758 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 333,318 | 3,920,000 | SH | SOLE | 3,920,000 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,964 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 5,651 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
| INVESCO QQQ TR | COM | 46090E953 | 41,732 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,385 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 2,473 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H900 | 3,851 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,236 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,412 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,112 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 17,716 | 126,495 | SH | SOLE | 126,495 | 0 | 0 | ||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 266 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,481 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 479,558 | 7,093,000 | SH | SOLE | 7,093,000 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 1,097 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,740 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,309 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 123,234 | 2,348,200 | SH | SOLE | 2,348,200 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446958 | 2,418 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 59,967 | 1,776,791 | SH | SOLE | 1,776,791 | 0 | 0 | ||
| NAVISTAR INTL CORP | COM | 63934E108 | 10,930 | 251,030 | SH | SOLE | 251,030 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 1,036 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,361 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 789 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,204 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X909 | 10,846 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM | 68404L201 | 735 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 753 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,242 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 1,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 496 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,303 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PARSONS CORPORATION | COM | 70202L102 | 2,850 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 727 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PFENEX INC | COM | 717071104 | 9,310 | 730,200 | SH | SOLE | 730,200 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 296,000 | 31,522,936 | SH | SOLE | 31,522,936 | 0 | 0 | ||
| PG&E CORP | COM | 69331C908 | 13,596 | 1,447,900 | SH | Call | SOLE | 1,447,900 | 0 | 0 | |
| PG&E CORP | COM | 69331C958 | 11,241 | 1,197,100 | SH | Put | SOLE | 1,197,100 | 0 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 25,386 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 328 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 917 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 21,389 | 2,411,403 | SH | SOLE | 2,411,403 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 4,254 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PROGENITY INC | COM | 74319F107 | 361 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,122 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 1,288 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,768 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 7,912 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,639 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 934 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| RENALYTIX AI PLC | ADS | 75973T101 | 2,188 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 262 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,923 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 10,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,758 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 784 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y906 | 5,344 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,989 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 597 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 1,199 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 22,230 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP | COM | 83001A102 | 13,437 | 661,900 | SH | SOLE | 661,900 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 14,846 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/01/25 | 844741BG2 | 983 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,511 | 1,473,650 | SH | SOLE | 1,473,650 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | COM | 78462F953 | 1,901,304 | 5,677,400 | SH | Put | SOLE | 5,677,400 | 0 | 0 | |
| SPDR S&P 500 ETF TR | COM | 78462F903 | 20,093 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| SPIRIT RLTY CAP INC | COM | 84860W300 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 3,769 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 774 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B953 | 47,629 | 1,820,000 | SH | Put | SOLE | 1,820,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B903 | 15,571 | 595,000 | SH | Call | SOLE | 595,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 83,858 | 3,204,362 | SH | SOLE | 3,204,362 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 166,816 | 5,010,980 | SH | SOLE | 5,010,980 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664953 | 107,194 | 3,220,000 | SH | Put | SOLE | 3,220,000 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 158,538 | 4,049,500 | SH | SOLE | 4,049,500 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 4,662 | 281,864 | SH | SOLE | 281,864 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A955 | 5,481 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A905 | 4,385 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R951 | 7,636 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624909 | 1,081 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| TIFFANY & CO | COM | 886547958 | 305,867 | 2,640,200 | SH | Put | SOLE | 2,640,200 | 0 | 0 | |
| TIFFANY & CO | COM | 886547108 | 512,474 | 4,423,600 | SH | SOLE | 4,423,600 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,261 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590954 | 62,898 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 435 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TREAN INS GROUP INC | COM | 89457R101 | 528 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 156,667 | 185,756,585 | SH | SOLE | 185,756,585 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 567 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047909 | 3,996 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 21,742 | 625,678 | SH | SOLE | 625,678 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 137,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A | G9440A109 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 975 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 1,545 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 133 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 106,450 | 4,555,000 | SH | SOLE | 4,555,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 1,346 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,144 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,101 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 41,165 | 1,347,900 | SH | SOLE | 1,347,900 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 319 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,635 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L951 | 7,052 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,935 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||