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 | 15,003 | 256,250 | SH | SOLE | 256,250 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 14,638 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,006 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,041 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,367 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10,588 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 8,131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,883 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,916 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,723 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 929 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 24,605 | 1,987,500 | SH | Call | SOLE | 1,987,500 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 559 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 3,843 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 494 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 5,338 | 1,934,121 | SH | SOLE | 1,934,121 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,263 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 54,672 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,059 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 15,562 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 488 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 227 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,758 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7,249 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,659 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 28,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,681 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,292 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,290 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,220 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,659 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,538 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 8,366 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,626 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,412 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,730 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,939 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,093 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 50,958 | 2,561,998 | SH | SOLE | 2,561,998 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,349 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,126 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 276 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 400 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,888 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4,199 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,644 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,832 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 484 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 505 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10,365 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,098 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,619 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,988 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,765 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,687 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,452 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16,800 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,985 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 745 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 9,321 | 310,300 | SH | Call | SOLE | 310,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,745 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,131 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 426 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 18,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |