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 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,084 | 1,412,279 | SH | SOLE | 0 | 1,412,279 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 2,998 | 1,019,614 | SH | SOLE | 0 | 1,019,614 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,412 | 379,191 | SH | Call | SOLE | 0 | 379,191 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 01609W102 | 15,035 | 269,920 | SH | SOLE | 0 | 269,920 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 72,823 | 1,549,427 | SH | SOLE | 0 | 1,549,427 | 0 | 0 | |
BALL CORP | COM | 058498106 | 45,661 | 627,132 | SH | SOLE | 0 | 627,132 | 0 | 0 | |
BOEING CO | COM | 097023105 | 288 | 4,200 | SH | Put | SOLE | 0 | 4,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 4,600 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 53,666 | 1,087,018 | SH | SOLE | 0 | 1,087,018 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 14,155 | 183,859 | SH | SOLE | 0 | 183,859 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,085 | 686,813 | SH | SOLE | 0 | 686,813 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,786 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 18,509 | 229,560 | SH | SOLE | 0 | 229,560 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 62,351 | 943,852 | SH | SOLE | 0 | 943,852 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 125 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 188,928 | 3,051,166 | SH | SOLE | 0 | 3,051,166 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,062 | 4,795,346 | SH | SOLE | 0 | 4,795,346 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,297 | 304,350 | SH | SOLE | 0 | 304,350 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,700 | 223,712 | SH | SOLE | 0 | 223,712 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,717 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 587 | 177,300 | SH | Put | SOLE | 0 | 177,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 68,383 | 1,036,420 | SH | SOLE | 0 | 1,036,420 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F102 | 10,650 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,228 | 220,021 | SH | SOLE | 0 | 220,021 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 17,026 | 625,270 | SH | SOLE | 0 | 625,270 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 12,765 | 85,454 | SH | SOLE | 0 | 85,454 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,135 | 598,154 | SH | SOLE | 0 | 598,154 | 0 | 0 | |
ISHARES TR | CHINA LG CAP ETF | 464287184 | 1,540 | 20,950 | SH | Put | SOLE | 0 | 20,950 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 598 | 1,850 | SH | Put | SOLE | 0 | 1,850 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,075 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 7,027 | 374,792 | SH | SOLE | 0 | 374,792 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 31,463 | 882,064 | SH | SOLE | 0 | 882,064 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,264 | 675,690 | SH | SOLE | 0 | 675,690 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13,979 | 490,852 | SH | SOLE | 0 | 490,852 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,152 | 61,774 | SH | SOLE | 0 | 61,774 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,468 | 281,560 | SH | SOLE | 0 | 281,560 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,530 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 171 | 202,050 | SH | SOLE | 0 | 202,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,700 | 31,664 | SH | SOLE | 0 | 31,664 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,710 | 123,240 | SH | SOLE | 0 | 123,240 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 16,462 | 139,659 | SH | SOLE | 0 | 139,659 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8,819 | 100,964 | SH | SOLE | 0 | 100,964 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811 | 2,960 | SH | Put | SOLE | 0 | 2,960 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,235 | 6,660 | SH | Put | SOLE | 0 | 6,660 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,665 | 107,501 | SH | SOLE | 0 | 107,501 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 308 | 12,230 | SH | Put | SOLE | 0 | 12,230 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 4,129 | 416,670 | SH | SOLE | 0 | 416,670 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,718 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,656 | 173,277 | SH | SOLE | 0 | 173,277 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 41,995 | 771,408 | SH | SOLE | 0 | 771,408 | 0 | 0 | |
WEX INC | COM | 96208T104 | 27,924 | 138,191 | SH | SOLE | 0 | 138,191 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,031 | 92,269 | SH | Call | SOLE | 0 | 92,269 | 0 | 0 |