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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,240,539 | 157,495 | SH | OTR | 1 | 0 | 157,495 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 3,686,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 173,451,207 | 1,684,892 | SH | OTR | 1 | 0 | 1,684,892 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,145,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,605,000 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,262,982 | 21,848 | SH | OTR | 1 | 0 | 21,848 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,059,941 | 263,533 | SH | OTR | 1 | 0 | 263,533 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 41,537,702 | 1,675,921 | SH | OTR | 1 | 0 | 1,675,921 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 3,427,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 14,393,783 | 84,804 | SH | OTR | 1 | 0 | 84,804 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 525,624 | 108,600 | SH | OTR | 1 | 0 | 108,600 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,195,216 | 495,699 | SH | OTR | 1 | 0 | 495,699 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 14,086,136 | 2,748,139 | SH | OTR | 1 | 0 | 2,748,139 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 40,980,000 | 4,000,000 | SH | Put | OTR | 1 | 0 | 4,000,000 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,517,055 | 158,405 | SH | OTR | 1 | 0 | 158,405 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,948,700 | 87,500 | SH | OTR | 1 | 0 | 87,500 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,621,146 | 26,513 | SH | OTR | 1 | 0 | 26,513 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56,750,592 | 6,165,192 | SH | OTR | 1 | 0 | 6,165,192 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 838,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
EQRX INC | COM | 26886C107 | 28,997,450 | 15,342,566 | SH | OTR | 1 | 0 | 15,342,566 | 0 | |
EQT CORP | COM | 26884L109 | 62,325,426 | 1,958,995 | SH | OTR | 1 | 0 | 1,958,995 | 0 | |
FORTINET INC | COM | 34959E109 | 6,365,028 | 96,755 | SH | OTR | 1 | 0 | 96,755 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 2,852,500 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51,605,400 | 1,389,296 | SH | OTR | 1 | 0 | 1,389,296 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,874,238 | 232,382 | SH | OTR | 1 | 0 | 232,382 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,867,500 | 250,000 | SH | Call | OTR | 1 | 0 | 250,000 | 0 |
KB HOME | COM | 48666K109 | 12,876,288 | 323,200 | SH | Put | OTR | 1 | 0 | 323,200 | 0 |
KB HOME | COM | 48666K109 | 26,963,712 | 676,800 | SH | Put | OTR | 1 | 0 | 676,800 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,622,850 | 32,327 | SH | OTR | 1 | 0 | 32,327 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,917,285 | 672,495 | SH | OTR | 1 | 0 | 672,495 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,562,470 | 91,009 | SH | OTR | 1 | 0 | 91,009 | 0 | |
MICROSOFT CORP | COM | 594918104 | 158,716,937 | 559,079 | SH | OTR | 1 | 0 | 559,079 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,979,071 | 21,862 | SH | OTR | 1 | 0 | 21,862 | 0 | |
NEXTRACKER INC | CLASS A COM | 65342K105 | 10,110,800 | 280,000 | SH | OTR | 1 | 0 | 280,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,195,934 | 229,218 | SH | OTR | 1 | 0 | 229,218 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,882,722 | 181,818 | SH | OTR | 1 | 0 | 181,818 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 7,490,000 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
QUANTASING GROUP LTD | ADS | 74767N107 | 166,352 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,239,500 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 40,077,698 | 1,106,813 | SH | OTR | 1 | 0 | 1,106,813 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,798,996 | 14,083 | SH | OTR | 1 | 0 | 14,083 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11,394,852 | 6,474,348 | SH | OTR | 1 | 0 | 6,474,348 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,794,260 | 271,753 | SH | OTR | 1 | 0 | 271,753 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 895,104 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,941,618 | 19,900 | SH | OTR | 1 | 0 | 19,900 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108,081,690 | 1,311,671 | SH | OTR | 1 | 0 | 1,311,671 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,300,298 | 15,400 | SH | OTR | 1 | 0 | 15,400 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,178,340 | 20,500 | SH | OTR | 1 | 0 | 20,500 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,934,500 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 873,600 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 21,567,584 | 144,400 | SH | OTR | 1 | 0 | 144,400 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 45,665,888 | 9,105,860 | SH | OTR | 1 | 0 | 9,105,860 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,099,746 | 268,943 | SH | OTR | 1 | 0 | 268,943 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 87,690,000 | 2,000,000 | SH | Call | OTR | 1 | 0 | 2,000,000 | 0 |
SPLUNK INC | COM | 848637104 | 36,231,537 | 382,512 | SH | OTR | 1 | 0 | 382,512 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1,452,546 | 199,800 | SH | OTR | 1 | 0 | 199,800 | 0 | |
TERADYNE INC | COM | 880770102 | 1,162,784 | 107,745 | SH | OTR | 1 | 0 | 107,745 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,356,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,953,147 | 425,894 | SH | OTR | 1 | 0 | 425,894 | 0 |