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 |
51JOB INC | SPONSORED ADS | 316827104 | 97,968 | 1,409,000 | SH | SOLE | 1,409,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,881 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,054 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,514 | 262,722 | SH | SOLE | 262,722 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,004 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 180,705 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 4,322 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 93,732 | 910,900 | SH | Put | SOLE | 910,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 221,575 | 2,153,300 | SH | Call | SOLE | 2,153,300 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,978 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 411 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,179 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,148 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 111,038 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,681 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,237 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 953 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/01/25 | 02376RAF9 | 14,449 | 9,350,000 | PRN | SOLE | 9,350,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 1,231 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AON PLC | COM | G0403H908 | 13,288 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
AON PLC | COM | G0403H958 | 26,577 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,123 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 247,243 | 3,590,000 | SH | SOLE | 3,590,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,126 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 6,745 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,010 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,644 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774955 | 8,272 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 5,783 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,139 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
BAIDU INC | COM | 056752958 | 38,561 | 250,800 | SH | Put | SOLE | 250,800 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 646 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 855 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 499 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,064 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 472 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOEING CO | COM | 097023955 | 42,338 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
BOEING CO | COM | 097023905 | 100,073 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 95,894 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 302 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 1,898 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9,902 | 177,103 | SH | SOLE | 177,103 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 995 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,891 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375902 | 1,735 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T900 | 5,206 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,300 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,765 | 790,300 | SH | SOLE | 790,300 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C903 | 60,587 | 2,422,500 | SH | Call | SOLE | 2,422,500 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 182 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 5,888 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 62,820 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 9,913 | 452,656 | SH | SOLE | 452,656 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 20,889 | 1,308,000 | SH | SOLE | 1,308,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 384,138 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,479 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 31,113 | 1,635,817 | SH | SOLE | 1,635,817 | 0 | 0 | ||
COMPASS PATHWAYS PLC | COM | 20451W951 | 1,141 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,141 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,221 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 473 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,205 | 457,484 | SH | SOLE | 457,484 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,843 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 17,030 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 272 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,005 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,264 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,688 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 6,224 | 366,953 | SH | SOLE | 366,953 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,818 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 56,193 | 17,080,000 | SH | SOLE | 17,080,000 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R954 | 21,672 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R904 | 13,966 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,922 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 16,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,107 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,974 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 570 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 30,542 | 541,044 | SH | SOLE | 541,044 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,220 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,387 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 198,876 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307901 | 1,597 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 767 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 42,160 | 1,512,729 | SH | SOLE | 1,512,729 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,974 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,058 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,998 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 27,112 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 277,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475952 | 30,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 690 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,006,431 | 8,630,000 | SH | SOLE | 8,630,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,388 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E953 | 35,796 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,951 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ISHARES INC | COM | 464286951 | 2,398 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 4,622 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 42,069 | 4,830,000 | SH | SOLE | 4,830,000 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 1,016 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 574,623 | 2,123,200 | SH | SOLE | 2,123,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170952 | 10,338 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,343 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 36,512 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,595 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 466 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,956 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM | 53838L900 | 326 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U909 | 20,200 | 241,800 | SH | Call | SOLE | 241,800 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 14,405 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 292 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 4,715 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,282 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 11,402 | 336,631 | SH | SOLE | 336,631 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 25,683 | 461,100 | SH | SOLE | 461,100 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 802 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 41,030 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,776 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 2,667 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 11,904 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | COM | G66721904 | 52,886 | 1,980,000 | SH | Call | SOLE | 1,980,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 27,004 | 1,011,000 | SH | SOLE | 1,011,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y950 | 187,686 | 3,410,000 | SH | Put | SOLE | 3,410,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 966,783 | 17,565,100 | SH | SOLE | 17,565,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 508 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,129 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,050 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 1,096 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 849 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,682 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/15/25 | 70202LAB8 | 1,011 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 963 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569909 | 8,695 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,477 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 46,656 | 4,860,000 | SH | SOLE | 4,860,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 1,620 | 168,800 | SH | Call | SOLE | 168,800 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 13,340 | 1,389,600 | SH | Put | SOLE | 1,389,600 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,232 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,013 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 36,211 | 4,967,227 | SH | SOLE | 4,967,227 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 497,846 | 10,640,000 | SH | SOLE | 10,640,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 903 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,173 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,351 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,571 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 26,646 | 462,525 | SH | SOLE | 462,525 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC | CL A | 75629V104 | 6,098 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 3,033 | 151,262 | SH | SOLE | 151,262 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 28,242 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,246 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 6,822 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V904 | 9,560 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 38,957 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,367 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 51,345 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 629 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,101 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 985 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 578 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,629 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,112 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,831 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,277 | 625,150 | SH | SOLE | 625,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 983,246 | 2,291,200 | SH | Put | SOLE | 2,291,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 23,603 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 34,232 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,226 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 18,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SQUARE INC | COM | 852234903 | 11,272 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 9,140 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,424 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 286 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,967 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B953 | 75,275 | 1,540,000 | SH | Put | SOLE | 1,540,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,254 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 4,251 | 311,216 | SH | SOLE | 311,216 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 2,274 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,138 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,659 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 55,138 | 3,140,000 | SH | SOLE | 3,140,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 483 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 13,414 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435907 | 517 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435957 | 360 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435207 | 276,277 | 18,717,925 | SH | SOLE | 18,717,925 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 1,322 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,595 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,584 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,009 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,630 | 118,359 | SH | SOLE | 118,359 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 95,164 | 2,104,000 | SH | SOLE | 2,104,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 121,311 | 4,270,000 | SH | SOLE | 4,270,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | COM | 92763W953 | 43,552 | 3,909,500 | SH | Put | SOLE | 3,909,500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | COM | 92763W903 | 639 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 48,303 | 4,335,981 | SH | SOLE | 4,335,981 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 531 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,545 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,532 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WEIBO CORP | COM | 948596951 | 14,247 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WEIBO CORP | COM | 948596901 | 8,629 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,247 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 92,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,632 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 18,433 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 435,606 | 2,885,000 | SH | SOLE | 2,885,000 | 0 | 0 | ||
XILINX INC | COM | 983919951 | 23,826 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
XILINX INC | COM | 983919901 | 12,834 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,422 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XPENG INC | COM | 98422D955 | 889 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,599 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L901 | 182,396 | 697,500 | SH | Call | SOLE | 697,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,671 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |