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 | 5,735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,676 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,681 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,621 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 4,280 | 990,839 | SH | SOLE | 990,839 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,195 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,299 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,827 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,808 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,970 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 9,794 | 314,914 | SH | SOLE | 314,914 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,124 | 423,128 | SH | SOLE | 423,128 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,908 | 492,350 | SH | SOLE | 492,350 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4,716 | 195,272 | SH | SOLE | 195,272 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,056 | 215,136 | SH | SOLE | 215,136 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 1,625 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 11 | 120,433 | SH | SOLE | 120,433 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,239 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,620 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,440 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,920 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 5,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,085 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 5 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 5,266 | 200,602 | SH | SOLE | 200,602 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,650 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,936 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 1 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 162 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,714 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,142 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,106 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 7,945 | 734,954 | SH | SOLE | 734,954 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,002 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 5,314 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,657 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,098 | 101,578 | SH | SOLE | 101,578 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 332 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,166 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,374 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,505 | 130,811 | SH | SOLE | 130,811 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,712 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,496 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,638 | 215,928 | SH | SOLE | 215,928 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,584 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,498 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 62,458 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,276 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,061 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,190 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 9,242 | 608,845 | SH | SOLE | 608,845 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 8,878 | 910,559 | SH | SOLE | 910,559 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,116 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,372 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,866 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 14 | 163,979 | SH | SOLE | 163,979 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,643 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 5,407 | 497,006 | SH | SOLE | 497,006 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 22,440 | 2,550,000 | SH | Call | SOLE | 2,550,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,600 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 11,484 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,222 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 80,886 | 2,600,000 | SH | Call | SOLE | 2,600,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 17,888 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,005 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,999 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,306 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 10,541 | 281,169 | SH | SOLE | 281,169 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 9,373 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,936 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,180 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,569 | 472,393 | SH | SOLE | 472,393 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,986 | 135,101 | SH | SOLE | 135,101 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,202 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,630 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 57 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,165 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,890 | 99,264 | SH | SOLE | 99,264 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,015 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,847 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 26,541 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,604 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 63 | 192,309 | SH | SOLE | 192,309 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7,117 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 11,700 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5,265 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,953 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,589 | 574,233 | SH | SOLE | 574,233 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5,256 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 13,577 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,725 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 10 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 924 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,643 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 15,804 | 630,379 | SH | SOLE | 630,379 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,223 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,580 | 456,231 | SH | SOLE | 456,231 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,581 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,108 | 317,168 | SH | SOLE | 317,168 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,168 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,951 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,873 | 437,507 | SH | SOLE | 437,507 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,898 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 40 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 734 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 18,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,704 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |