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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,629 | 155,220 | SH | SOLE | 155,220 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,135 | 328,589 | SH | SOLE | 328,589 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,803 | 215,080 | SH | SOLE | 215,080 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,799 | 133,121 | SH | SOLE | 133,121 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,100 | 524,644 | SH | SOLE | 524,644 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,092 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 153,275 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,106 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 564 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 275,243 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195,416 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,316 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,689 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 107,017 | 724,407 | SH | SOLE | 724,407 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 40,159 | 558,930 | SH | SOLE | 558,930 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,391 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 89,014 | 1,031,443 | SH | SOLE | 1,031,443 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 827 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,576 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,749 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 48,702 | 208,244 | SH | SOLE | 208,244 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 208 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,004 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 140,164 | 1,026,843 | SH | SOLE | 1,026,843 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,081 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,427 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,228 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,177 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,019 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 42,174 | 3,779,069 | SH | SOLE | 3,779,069 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,288 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,766 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,102 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 39,773 | 2,968,116 | SH | SOLE | 2,968,116 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,078 | 710,107 | SH | SOLE | 710,107 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 166,053 | 1,679,845 | SH | SOLE | 1,679,845 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,113 | 132,805 | SH | SOLE | 132,805 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,385 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,810 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,112 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,848 | 500,287 | SH | SOLE | 500,287 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,493 | 121,750 | SH | SOLE | 121,750 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 40,911 | 709,277 | SH | SOLE | 709,277 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,973 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,962 | 1,578,847 | SH | SOLE | 1,578,847 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33,421 | 369,174 | SH | SOLE | 369,174 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,847 | 248,493 | SH | SOLE | 248,493 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,993 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,179 | 331,886 | SH | SOLE | 331,886 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 31,853 | 181,532 | SH | SOLE | 181,532 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 209 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 134,591 | 492,717 | SH | SOLE | 492,717 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,996 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 203,171 | 1,784,397 | SH | SOLE | 1,784,397 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,129 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
GAP INC | COM | 364760108 | 18,826 | 932,454 | SH | SOLE | 932,454 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,181 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,826 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31,508 | 191,587 | SH | SOLE | 191,587 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,920 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 42,405 | 1,485,822 | SH | SOLE | 1,485,822 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,209 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
IAA INC | COM | 449253103 | 66,976 | 1,030,719 | SH | SOLE | 1,030,719 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,157 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,484 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,122 | 79,301 | SH | SOLE | 79,301 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,824 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,687 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,149 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 12,891 | 961,294 | SH | SOLE | 961,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,799 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,057 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 58,165 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,064 | 112,913 | SH | SOLE | 112,913 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,221 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,899 | 270,812 | SH | SOLE | 270,812 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 48,705 | 687,924 | SH | SOLE | 687,924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,168 | 154,557 | SH | SOLE | 154,557 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 38,301 | 253,327 | SH | SOLE | 253,327 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,262 | 173,997 | SH | SOLE | 173,997 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,775 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,535 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 18,350 | 224,327 | SH | SOLE | 224,327 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,671 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 337,466 | 1,517,248 | SH | SOLE | 1,517,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 115,658 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,567 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 131,917 | 243,961 | SH | SOLE | 243,961 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 64,888 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 828 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,338 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,298 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,691 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,640 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,389 | 745,155 | SH | SOLE | 745,155 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 22 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 63,869 | 1,122,868 | SH | SOLE | 1,122,868 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,981 | 1,910,000 | SH | Put | SOLE | 1,910,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 50,774 | 186,388 | SH | SOLE | 186,388 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,897 | 2,751,290 | SH | SOLE | 2,751,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,908 | 269,179 | SH | SOLE | 269,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,841 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 98,242 | 862,607 | SH | SOLE | 862,607 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,263 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 65,801 | 295,696 | SH | SOLE | 295,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,344 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,688 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 59,090 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431,631 | 2,420,000 | SH | Call | SOLE | 2,420,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,715 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,039 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 10,047 | 119,718 | SH | SOLE | 119,718 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 162,335 | 2,339,797 | SH | SOLE | 2,339,797 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,499 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,617 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,203 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,402 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,538 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,473 | 215,218 | SH | SOLE | 215,218 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,007 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,881 | 260,463 | SH | SOLE | 260,463 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 652 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,667 | 585,400 | SH | SOLE | 585,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 165,990 | 5,500,000 | SH | Call | SOLE | 5,500,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 94,125 | 392,826 | SH | SOLE | 392,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,868 | 25,100 | SH | SOLE | 25,100 | 0 | 0 |