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 |
AFFIMED N V | COM | N01045108 | 7,095 | 1,148,006 | SH | SOLE | 0 | 1,148,006 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,816 | 28,732 | SH | SOLE | 0 | 28,732 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,881 | 44,712 | SH | SOLE | 0 | 44,712 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 137,568 | 520,853 | SH | SOLE | 0 | 520,853 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 91,335 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 111 | 149,878 | SH | SOLE | 0 | 149,878 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,845 | 599,517 | SH | SOLE | 0 | 599,517 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 15,861 | 454,863 | SH | SOLE | 0 | 454,863 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 58 | 55,568 | SH | SOLE | 0 | 55,568 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,874 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 21,159 | 1,472,471 | SH | SOLE | 0 | 1,472,471 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,643 | 533,400 | SH | Put | SOLE | 0 | 533,400 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 61,498 | 3,952,328 | SH | SOLE | 0 | 3,952,328 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 898 | 387,000 | SH | SOLE | 0 | 387,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 14,361 | 142,500 | SH | Call | SOLE | 0 | 142,500 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 208,449 | 2,068,357 | SH | SOLE | 0 | 2,068,357 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 3,425 | 437,412 | SH | SOLE | 0 | 437,412 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 23,289 | 651,613 | SH | SOLE | 0 | 651,613 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 108,196 | 3,745,089 | SH | SOLE | 0 | 3,745,089 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,985 | 348,020 | SH | SOLE | 0 | 348,020 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,689 | 830,000 | SH | Put | SOLE | 0 | 830,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 129,074 | 787,518 | SH | SOLE | 0 | 787,518 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,628 | 125,600 | SH | Call | SOLE | 0 | 125,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 97,698 | 900,446 | SH | SOLE | 0 | 900,446 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,516 | 487,829 | SH | SOLE | 0 | 487,829 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 428 | 126,361 | SH | SOLE | 0 | 126,361 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 35,222 | 3,039,000 | SH | SOLE | 0 | 3,039,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 77,299 | 1,076,584 | SH | SOLE | 0 | 1,076,584 | 0 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 13,365 | 1,350,000 | SH | SOLE | 0 | 1,350,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,954 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 97,641 | 891,370 | SH | SOLE | 0 | 891,370 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 93,625 | 4,961,592 | SH | SOLE | 0 | 4,961,592 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 23,658 | 638,205 | SH | SOLE | 0 | 638,205 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,104 | 170,700 | SH | Put | SOLE | 0 | 170,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,096 | 37,973 | SH | SOLE | 0 | 37,973 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,313 | 290,600 | SH | Put | SOLE | 0 | 290,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,568 | 706,000 | SH | Put | SOLE | 0 | 706,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,744 | 259,400 | SH | Put | SOLE | 0 | 259,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 101,205 | 1,968,589 | SH | SOLE | 0 | 1,968,589 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 117,964 | 418,430 | SH | SOLE | 0 | 418,430 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 82,198 | 1,447,910 | SH | SOLE | 0 | 1,447,910 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 40,490 | 821,789 | SH | SOLE | 0 | 821,789 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5,517 | 400,072 | SH | SOLE | 0 | 400,072 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 145,587 | 536,786 | SH | SOLE | 0 | 536,786 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27,626 | 573,044 | SH | SOLE | 0 | 573,044 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,041 | 1,360,000 | SH | Put | SOLE | 0 | 1,360,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 87,858 | 141,190 | SH | SOLE | 0 | 141,190 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 100,462 | 1,295,950 | SH | SOLE | 0 | 1,295,950 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 135,794 | 498,730 | SH | SOLE | 0 | 498,730 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,689 | 232,300 | SH | Put | SOLE | 0 | 232,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 24,199 | 192,500 | SH | Put | SOLE | 0 | 192,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,169 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 5,100 | 88,431 | SH | SOLE | 0 | 88,431 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 289 | 27,972 | SH | SOLE | 0 | 27,972 | 0 | 0 |