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 |
ABBOTT LABS | COM | 002824100 | 20,912 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,984 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,342 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 95,074 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 14,084 | 219,689 | SH | SOLE | 219,689 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 58,431 | 2,179,439 | SH | SOLE | 2,179,439 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,669 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 152,484 | 73,931 | SH | SOLE | 73,931 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 282 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 186,963 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 123,763 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,154 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,428 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 75,749 | 488,450 | SH | SOLE | 488,450 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 50,567 | 939,030 | SH | SOLE | 939,030 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,882 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 110,794 | 829,296 | SH | SOLE | 829,296 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,368 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,217 | 869,213 | SH | SOLE | 869,213 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 75,373 | 357,627 | SH | SOLE | 357,627 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,320 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,571 | 261,697 | SH | SOLE | 261,697 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,170 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 58,393 | 401,329 | SH | SOLE | 401,329 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,260 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,025 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,821 | 538,149 | SH | SOLE | 538,149 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 39,441 | 3,699,929 | SH | SOLE | 3,699,929 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 46,470 | 586,227 | SH | SOLE | 586,227 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,046 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,080 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,631 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57,818 | 802,916 | SH | SOLE | 802,916 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,133 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 46,210 | 1,046,655 | SH | SOLE | 1,046,655 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,691 | 973,781 | SH | SOLE | 973,781 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 85,333 | 885,018 | SH | SOLE | 885,018 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,092 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,285 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 109,593 | 5,015,674 | SH | SOLE | 5,015,674 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 52,152 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 28,886 | 797,950 | SH | SOLE | 797,950 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,585 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,945 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 54,321 | 334,981 | SH | SOLE | 334,981 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,524 | 105,038 | SH | SOLE | 105,038 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 183,796 | 624,030 | SH | SOLE | 624,030 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 88,359 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 31,255 | 900,968 | SH | SOLE | 900,968 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,869 | 427,330 | SH | SOLE | 427,330 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 8,239 | 478,457 | SH | SOLE | 478,457 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,152 | 551,237 | SH | SOLE | 551,237 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,957 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,847 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,666 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,578 | 484,852 | SH | SOLE | 484,852 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,606 | 210,482 | SH | SOLE | 210,482 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,437 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46,499 | 726,542 | SH | SOLE | 726,542 | 0 | 0 | ||
INTUIT | COM | 461202103 | 127,817 | 333,674 | SH | SOLE | 333,674 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,565 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 34,588 | 2,610,405 | SH | SOLE | 2,610,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,752 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 85,232 | 143,190 | SH | SOLE | 143,190 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 66,836 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,867 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 785 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 30,082 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,313 | 130,074 | SH | SOLE | 130,074 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,652 | 64,867 | SH | SOLE | 64,867 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,752 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,550 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,525 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,698 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,047 | 161,363 | SH | SOLE | 161,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241,783 | 1,025,504 | SH | SOLE | 1,025,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96,666 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,876 | 122,447 | SH | SOLE | 122,447 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 73,032 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,572 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40,660 | 878,181 | SH | SOLE | 878,181 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,028 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,869 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 66,705 | 420,006 | SH | SOLE | 420,006 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,277 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 61,538 | 290,453 | SH | SOLE | 290,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,267 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 340,500 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,358 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,783 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,783 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 41,444 | 798,841 | SH | SOLE | 798,841 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 8,388 | 315,573 | SH | SOLE | 315,573 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 302 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 117,544 | 1,943,522 | SH | SOLE | 1,943,522 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,726 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,020 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 24,600 | 2,354,025 | SH | SOLE | 2,354,025 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 74,974 | 598,406 | SH | SOLE | 598,406 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 37,587 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57,311 | 260,020 | SH | SOLE | 260,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,311 | 347,545 | SH | SOLE | 347,545 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,745 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,894 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 45,100 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 5,895 | 429,039 | SH | SOLE | 429,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,099 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,863 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 128,009 | 3,276,405 | SH | SOLE | 3,276,405 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 97,675 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 59,671 | 2,150,301 | SH | SOLE | 2,150,301 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,908 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,153 | 13,448 | SH | SOLE | 13,448 | 0 | 0 |