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 | 42,133,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,346,875 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,531,250 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,837,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,071,125 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,864,375 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,560,156 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,953,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 6,125,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 602,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,464,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,456,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,122,875 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,722,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,913,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,737,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,345,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 5,737,500 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,672,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 43,755,938 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,046,875 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,687,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,443,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,484,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,670,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 538,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,962,000 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,338,000 | 287,500 | SH | Call | SOLE | 287,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 32,255,500 | 193,750 | SH | SOLE | 193,750 | 0 | 0 |