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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42,150,000 | 500,000 | SH | Call | SOLE | 476,200 | 23,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,018,500 | 795,000 | SH | SOLE | 757,146 | 37,854 | 0 | ||
AMAZON COM INC | COM | 023135106 | 108,459,520 | 832,000 | SH | SOLE | 792,384 | 39,616 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 57,243,324 | 6,718,700 | SH | Call | SOLE | 6,399,000 | 319,700 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 20,247,150 | 2,376,426 | SH | SOLE | 2,263,224 | 113,202 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 50,442,880 | 2,152,000 | SH | Call | SOLE | 2,049,900 | 102,100 | 0 | |
DENBURY INC | COM | 24790A101 | 40,973,500 | 475,000 | SH | SOLE | 452,384 | 22,616 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3,790,198 | 369,415 | SH | Call | SOLE | 345,514 | 23,901 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 11,342,368 | 1,105,494 | SH | SOLE | 1,033,969 | 71,525 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 80,103,437 | 886,198 | SH | SOLE | 844,008 | 42,190 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 124,354,051 | 2,362,349 | SH | SOLE | 2,249,884 | 112,465 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 136,025,841 | 1,227,227 | SH | SOLE | 1,168,841 | 58,386 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 657,417,200 | 6,392,000 | SH | Call | SOLE | 6,087,700 | 304,300 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 9,513,000 | 900,000 | SH | SOLE | 858,580 | 41,420 | 0 | ||
KBR INC | COM | 48242W106 | 141,010,524 | 2,167,392 | SH | SOLE | 2,064,200 | 103,192 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 70,348,000 | 1,075,000 | SH | Call | SOLE | 1,023,700 | 51,300 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 72,891,315 | 2,243,500 | SH | Call | SOLE | 2,136,800 | 106,700 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 142,676,586 | 4,391,400 | SH | SOLE | 4,182,353 | 209,047 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 102,501,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 32,653,898 | 721,155 | SH | SOLE | 686,808 | 34,347 | 0 | ||
RAPID7 INC | COM | 753422104 | 47,824,736 | 1,056,200 | SH | Call | SOLE | 1,005,800 | 50,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,788,000 | 850,000 | SH | Put | SOLE | 809,500 | 40,500 | 0 |