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 |
51JOB INC | SPONSORED ADS | 316827104 | 917 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 996 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 9,703 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,354 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,994 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,923 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 363 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,427 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,087 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,132 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,502 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,377 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,189 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,145 | 181,250 | SH | SOLE | 181,250 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,151 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 7,136 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16,437 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,350 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 494 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 11,663 | 1,934,121 | SH | SOLE | 1,934,121 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,358 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,276 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,502 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,372 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 62,470 | 234,375 | SH | SOLE | 234,375 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,701 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3,735 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,239 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,489 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 14,808 | 1,315,083 | SH | SOLE | 1,315,083 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 493 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 496 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,545 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 266 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 396 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 495 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 528 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 64,754 | 487,167 | SH | SOLE | 487,167 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,893 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,839 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 108,763 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 557 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 9,671 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 9,946 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,152 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 492 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 497 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 495 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,043 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 640 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 806 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 24,650 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,215 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 494 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 495 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 9,555 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 3,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,905 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 510 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,358 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 494 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,925 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,486 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,032 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 296 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 736 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,621 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,322 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,159 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 8,106 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,745 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,189 | 105,313 | SH | SOLE | 105,313 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 538 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,007 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 100,714 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,553 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,602 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 315 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |