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 |
1STDIBS COM INC | COM | 320551104 | 1,021,588 | 201,100 | SH | Call | SOLE | 201,100 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 836,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,144,947 | 404,575 | SH | SOLE | 404,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,598,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 360,864 | 250,600 | SH | Call | SOLE | 250,600 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,434,987 | 208,271 | SH | SOLE | 208,271 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,565,952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 2,884,800 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 901,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,094,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 278 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,557,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 32,327 | 120,533 | SH | SOLE | 120,533 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,048,352 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 946,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,562,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,765,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,560,191 | 574,951 | SH | SOLE | 574,951 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,539,474 | 533,503 | SH | SOLE | 533,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,522,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,467,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,020,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 7,952,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,353,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 796,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,592,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 4,887 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,805,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,805,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,678,740 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,225,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,500,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,050,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,474,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,686,000 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,047,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,797,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 241,726 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,137,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 591,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3,982 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,686,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,325,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,708,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,385,050 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 5,980,300 | 395,000 | SH | Put | SOLE | 395,000 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,907,027 | 349,016 | SH | SOLE | 349,016 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,539,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,691,217 | 235,874 | SH | SOLE | 235,874 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,792,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,585,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,959,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,389,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 5,341 | 117,133 | SH | SOLE | 117,133 | 0 | 0 |