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 | COM | 316827954 | 7,560 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 71,536 | 1,462,000 | SH | SOLE | 1,462,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,966 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,854 | 270,022 | SH | SOLE | 270,022 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 3,229 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 609,215 | 4,233,600 | SH | Call | SOLE | 4,233,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 404,071 | 2,808,000 | SH | Put | SOLE | 2,808,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,268 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,760 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,248 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 18,068 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 7,127 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,324 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,609 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,545 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/01/25 | 02376RAF9 | 12,914 | 9,350,000 | PRN | SOLE | 9,350,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 7,525 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 12,082 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047957 | 65 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,286 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,591 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 189,576 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 521 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,217 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,538 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774905 | 4,127 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 16,237 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,970 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 6,936 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 681 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,404 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,129 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,780 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLOCK INC | COM | 852234903 | 5,653 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BLOCK INC | COM | 852234953 | 8,479 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,067 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 89,587 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
BOEING CO | COM | 097023955 | 208,366 | 1,035,000 | SH | Put | SOLE | 1,035,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 194,777 | 967,500 | SH | SOLE | 967,500 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 84,705 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G900 | 8,418 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G950 | 1,871 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T950 | 2,748 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,439 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,314 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C903 | 52,765 | 2,622,500 | SH | Call | SOLE | 2,622,500 | 0 | 0 | |
CERNER CORP | COM | 156782954 | 75,949 | 817,800 | SH | Put | SOLE | 817,800 | 0 | 0 | |
CERNER CORP | COM | 156782904 | 2,572 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 251,213 | 2,705,000 | SH | SOLE | 2,705,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 6,537 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,915 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 6,815 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 10,999 | 467,656 | SH | SOLE | 467,656 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 373,689 | 1,402,000 | SH | SOLE | 1,402,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,640 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,257 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 315,814 | 3,520,000 | SH | SOLE | 3,520,000 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,738 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,640 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q955 | 12,575 | 244,500 | SH | Put | SOLE | 244,500 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q905 | 31,691 | 616,200 | SH | Call | SOLE | 616,200 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 13,552 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/28 | 25400Q113 | 1,914 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,300 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,317 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 4,647 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,028 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 892 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 4,875 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 18,348 | 6,950,000 | SH | SOLE | 6,950,000 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R954 | 961 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 961 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,841 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E113 | 1,034 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 965 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | NOTE 4.000%11/15/25 | 29664WAB1 | 24,770 | 46,411,000 | PRN | SOLE | 46,411,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,813 | 362,580 | SH | SOLE | 362,580 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8,295 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 476 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307951 | 28,727 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 36,390 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 266 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | COM | 35909D109 | 44,610 | 1,512,729 | SH | SOLE | 1,512,729 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,153 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 40,328 | 3,550,000 | SH | SOLE | 3,550,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 10,852 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J950 | 4,998 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 143,672 | 5,749,174 | SH | SOLE | 5,749,174 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,237,485 | 9,310,000 | SH | SOLE | 9,310,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,571 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 444 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 683 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E953 | 63,656 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 7,776 | 513,300 | SH | SOLE | 513,300 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,231 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 438 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,860 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 11,529 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,614 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 678 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM | 53838L900 | 258 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,545 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1,948 | 190,404 | SH | SOLE | 190,404 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 311 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 4,737 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 21,321 | 826,700 | SH | SOLE | 826,700 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,511 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 114,183 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 11,104 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | 890 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 878 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/15/24 | 62886HAT8 | 2,139 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 3,610 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | COM | G66721904 | 45,939 | 2,215,000 | SH | Call | SOLE | 2,215,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 20,304 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y950 | 181,516 | 3,281,200 | SH | Put | SOLE | 3,281,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 959,249 | 17,340,000 | SH | SOLE | 17,340,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 872 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 1,689 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 1,061 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,676 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,033 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO | COM | 71601V105 | 792 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 8,916 | 734,400 | SH | Call | SOLE | 734,400 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 13,457 | 1,108,500 | SH | Put | SOLE | 1,108,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 51,920 | 4,276,800 | SH | SOLE | 4,276,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,165 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 810 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 33,827 | 4,967,227 | SH | SOLE | 4,967,227 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,648 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 8,408 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,224 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,796 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 2,595 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 16,571 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 26,723 | 347,500 | SH | Call | SOLE | 347,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,081 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 7,397 | 178,165 | SH | SOLE | 178,165 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V904 | 10,571 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,924 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,022 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,371 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,649 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 2,375 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 623,148 | 1,312,000 | SH | Put | SOLE | 1,312,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,095 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,588 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 8,547 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 954 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,422 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B953 | 71,441 | 1,540,000 | SH | Put | SOLE | 1,540,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,071 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 3,997 | 312,238 | SH | SOLE | 312,238 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,414 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 7,579 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435907 | 576 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435957 | 8,626 | 524,400 | SH | Put | SOLE | 524,400 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 309,928 | 18,840,582 | SH | SOLE | 18,840,582 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 1,914 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/15/25 | 90353TAJ9 | 992 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,354 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,537 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,006 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 2,063 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 100,054 | 2,820,000 | SH | SOLE | 2,820,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,162 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 113,649 | 3,774,458 | SH | SOLE | 3,774,458 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | COM | 92763W953 | 16,346 | 1,946,000 | SH | Put | SOLE | 1,946,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | COM | 92763W903 | 452 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 16,556 | 1,971,000 | SH | SOLE | 1,971,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 88,940 | 4,278,000 | SH | SOLE | 4,278,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 755 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,011 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WEIBO CORP | COM | 948596901 | 5,490 | 177,200 | SH | Call | SOLE | 177,200 | 0 | 0 | |
WEIBO CORP | COM | 948596951 | 8,848 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,941 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 90,587 | 3,811,000 | SH | SOLE | 3,811,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,646 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,677 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
XILINX INC | COM | 983919951 | 91,109 | 429,700 | SH | Put | SOLE | 429,700 | 0 | 0 | |
XILINX INC | COM | 983919901 | 64,139 | 302,500 | SH | Call | SOLE | 302,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 857,873 | 4,046,000 | SH | SOLE | 4,046,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J901 | 1,043 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,766 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L901 | 14,621 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L951 | 3,200 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |