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 |
ARES ACQUISITION CORPORATION | UNIT | G33032114 | 13,923 | 1,392,334 | SH | SOLE | 1,392,334 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 238 | 830 | SH | Put | SOLE | 830 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 284 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 23,689 | 2,383,163 | SH | SOLE | 2,383,163 | 0 | 0 | ||
ARRAY TECHNOLOGIES | COM | 04271T100 | 14,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARRIVAL GROUP | PUT | L0423Q958 | 205 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,873 | 320,379 | SH | SOLE | 320,379 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 26,176 | 478,355 | SH | SOLE | 478,355 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,183 | 171,509 | SH | SOLE | 171,509 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,414 | 202,655 | SH | SOLE | 202,655 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,044 | 985,470 | SH | SOLE | 985,470 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 12,756 | 361,152 | SH | SOLE | 361,152 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,597 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,756 | 137,929 | SH | SOLE | 137,929 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D204 | 13,260 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,626 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 13,615 | 522,054 | SH | SOLE | 522,054 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 7,889 | 2,306,602 | SH | SOLE | 2,306,602 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 26,046 | 514,327 | SH | SOLE | 514,327 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,930 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,825 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,206 | 1,022,308 | SH | SOLE | 1,022,308 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT | G8354H100 | 8,096 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 702 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,378 | 405,779 | SH | SOLE | 405,779 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 33,350 | 3,355,135 | SH | DFND | 1 | 0 | 0 | 3,355,135 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 154,224 | 1,377,371 | SH | DFND | 1 | 0 | 0 | 1,377,371 | |
CIENA CORP | COM NEW | 171779309 | 58,434 | 1,067,871 | SH | DFND | 1 | 0 | 0 | 1,067,871 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 72,821 | 563,017 | SH | DFND | 1 | 0 | 0 | 563,017 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,562 | 989,979 | SH | DFND | 1 | 0 | 0 | 989,979 | |
FLEX LTD | ORD | Y2573F102 | 19,307 | 1,054,444 | SH | DFND | 1 | 0 | 0 | 1,054,444 | |
JAMF HLDG CORP | COM | 47074L105 | 14,777 | 418,379 | SH | DFND | 1 | 0 | 0 | 418,379 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,860 | 466,717 | SH | DFND | 1 | 0 | 0 | 466,717 | |
RADWARE LTD | ORD | M81873107 | 18,529 | 710,456 | SH | DFND | 1 | 0 | 0 | 710,456 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 4,533 | 1,325,530 | SH | DFND | 1 | 0 | 0 | 1,325,530 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 39,204 | 774,173 | SH | DFND | 1 | 0 | 0 | 774,173 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23,426 | 835,452 | SH | DFND | 1 | 0 | 0 | 835,452 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,155 | 319,000 | SH | SOLE | 2 | 319,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,039 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
CIENA CORP | CON NEW | 171779309 | 4,170 | 76,200 | SH | SOLE | 2 | 76,200 | 0 | 0 | |
COLICITY INC | UNIT | 194170205 | 1,515 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT | 204833206 | 505 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN | UNIT | G27029126 | 503 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 986 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,144 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,622 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,637 | 119,000 | SH | SOLE | 2 | 119,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 489 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,610 | 361,000 | SH | SOLE | 2 | 361,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 125 | 11,824 | SH | SOLE | 2 | 11,824 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 8,724 | 247,000 | SH | SOLE | 2 | 247,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D204 | 2,040 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 992 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 3,020 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,265 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 816 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,478 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 8,984 | 177,400 | SH | SOLE | 2 | 177,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,622 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 643 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,087 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 523 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,982 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,969 | 203,000 | SH | SOLE | 2 | 203,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT | 98880C201 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 |