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 |
ACCELERATE ACQUISITION CORP | Unit | 00439D201 | 3,972 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 7,073 | 204,368 | SH | SOLE | NONE | 204,368 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 481 | 88,500 | SH | Call | SOLE | NONE | 88,500 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 232 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 170,527 | 475,073 | SH | SOLE | NONE | 355,085 | 0 | 119,988 | |
ANTHEM INC | COM | 036752103 | 3,410 | 9,500 | SH | Call | SOLE | NONE | 9,500 | 0 | 0 |
AON PLC | COM | G0403H108 | 28,138 | 122,279 | SH | SOLE | NONE | 101,180 | 0 | 21,099 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 124,465 | 3,243,809 | SH | SOLE | NONE | 2,343,414 | 0 | 900,395 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 68,031 | 766,376 | SH | SOLE | NONE | 552,562 | 0 | 213,814 | |
ATLAS CREST INVESTMENT CORP | COM | 049284102 | 531 | 52,788 | SH | SOLE | NONE | 52,788 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP I | Unit | G0633D117 | 1,398 | 139,286 | SH | SOLE | NONE | 139,286 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP II | Unit | G0633U119 | 2,508 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | American Depositary Receipt | 05337M104 | 2,206 | 244,068 | SH | SOLE | NONE | 244,068 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 73,442 | 2,538,608 | SH | SOLE | NONE | 1,834,499 | 0 | 704,109 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 136,488 | 2,410,603 | SH | SOLE | NONE | 1,761,127 | 0 | 649,476 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 181 | 3,200 | SH | Call | SOLE | NONE | 3,200 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 86,304 | 3,993,707 | SH | SOLE | NONE | 2,882,787 | 0 | 1,110,920 | |
BALL CORP | COM | 058498106 | 102,049 | 1,204,256 | SH | SOLE | NONE | 878,587 | 0 | 325,669 | |
BALL CORP | COM | 058498106 | 432 | 5,100 | SH | Call | SOLE | NONE | 5,100 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 136,405 | 2,607,137 | SH | SOLE | NONE | 1,971,319 | 0 | 635,818 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,603 | 10,189 | SH | SOLE | NONE | 10,189 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 288 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,818 | 67,225 | SH | SOLE | NONE | 67,225 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 271 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
BOWX ACQUISITION CORP | COM | 103085106 | 43,548 | 3,728,412 | SH | SOLE | NONE | 2,686,337 | 0 | 1,042,075 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 63,019 | 1,023,034 | SH | SOLE | NONE | 739,174 | 0 | 283,860 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 474 | 7,700 | SH | Call | SOLE | NONE | 7,700 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 1,872 | 42,060 | SH | SOLE | NONE | 42,060 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 416 | 27,341 | SH | Call | SOLE | NONE | 27,341 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 72,796 | 3,350,030 | SH | SOLE | NONE | 2,438,181 | 0 | 911,849 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 69,832 | 240,941 | SH | SOLE | NONE | 174,609 | 0 | 66,332 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 633 | 9,709 | SH | SOLE | NONE | 9,709 | 0 | 0 | |
COLICITY INC. | Unit | 194170205 | 7,160 | 708,917 | SH | SOLE | NONE | 708,917 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 116,811 | 18,026,413 | SH | SOLE | NONE | 13,101,040 | 0 | 4,925,373 | |
CONDUENT INC | COM | 206787103 | 1,038 | 155,846 | SH | SOLE | NONE | 155,846 | 0 | 0 | |
CREE INC | COM | 225447101 | 120,276 | 1,112,326 | SH | SOLE | NONE | 807,399 | 0 | 304,927 | |
CREE INC | COM | 225447101 | 1,438 | 13,300 | SH | Call | SOLE | NONE | 13,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 9,007 | 92,818 | SH | SOLE | NONE | 92,818 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 53,203 | 1,409,355 | SH | SOLE | NONE | 1,017,975 | 0 | 391,380 | |
DANIMER SCIENTIFIC INC | WARR | 236272118 | 160,826 | 4,260,300 | SH | SOLE | NONE | 4,260,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 115,953 | 1,315,408 | SH | SOLE | NONE | 953,630 | 0 | 361,778 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 69,785 | 3,815,457 | SH | SOLE | NONE | 2,763,669 | 0 | 1,051,788 | |
FACEBOOK INC | COM | 30303M102 | 12,435 | 42,219 | SH | SOLE | NONE | 42,219 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 1,145 | 255,027 | SH | SOLE | NONE | 255,027 | 0 | 0 | |
FINSERV ACQUISITION CORP | COM | 318085107 | 66,317 | 5,062,377 | SH | SOLE | NONE | 3,784,817 | 0 | 1,277,560 | |
FIRSTSERVICE CORP | COM | 33767E202 | 234 | 1,581 | SH | SOLE | NONE | 1,581 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 250,414 | 13,676,362 | SH | SOLE | NONE | 9,949,125 | 0 | 3,727,237 | |
FRONTDOOR INC | COM | 35905A109 | 131,325 | 2,443,249 | SH | SOLE | NONE | 1,815,156 | 0 | 628,093 | |
GENPREX INC | COM | 372446104 | 247 | 57,337 | SH | SOLE | NONE | 57,337 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 402 | 11,502 | SH | SOLE | NONE | 11,502 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 71,542 | 6,146,219 | SH | SOLE | NONE | 4,465,854 | 0 | 1,680,365 | |
GORES HOLDINGS VI INC | COM | 38286R105 | 392 | 28,626 | SH | SOLE | NONE | 28,626 | 0 | 0 | |
GORES HOLDINGS VI INC | WARR | 38286R113 | 48,510 | 3,540,900 | SH | SOLE | NONE | 3,540,900 | 0 | 0 | |
GORES HOLDINGS VII INC | Unit | 38286T200 | 3,486 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
GORES HOLDINGS VIII INC | Unit | 382863207 | 2,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,582 | 80,742 | SH | SOLE | NONE | 80,742 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 94,324 | 2,515,973 | SH | SOLE | NONE | 1,825,614 | 0 | 690,359 | |
HOLICITY INC | COM | 435063102 | 712 | 60,400 | SH | SOLE | NONE | 60,400 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,100 | 275,539 | SH | SOLE | NONE | 275,539 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,767 | 87,163 | SH | SOLE | NONE | 87,163 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 52,939 | 244,738 | SH | SOLE | NONE | 175,603 | 0 | 69,135 | |
II-VI INC | COM | 902104108 | 697 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,494 | 125,003 | SH | SOLE | NONE | 125,003 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 228 | 2,054 | SH | SOLE | NONE | 2,054 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 139,090 | 1,245,436 | SH | SOLE | NONE | 906,896 | 0 | 338,540 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7,641 | 34,585 | SH | SOLE | NONE | 34,585 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 46,397 | 210,000 | SH | Put | SOLE | NONE | 210,000 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 6,819 | 92,235 | SH | SOLE | NONE | 92,235 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITION CORP II | Unit | 49006L203 | 480 | 46,754 | SH | SOLE | NONE | 46,754 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,377 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 87,734 | 1,795,986 | SH | SOLE | NONE | 1,315,305 | 0 | 480,681 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 116,059 | 572,622 | SH | SOLE | NONE | 409,493 | 0 | 163,129 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 254,683 | 998,641 | SH | SOLE | NONE | 741,587 | 0 | 257,054 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 893 | 3,500 | SH | Call | SOLE | NONE | 3,500 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 68,781 | 176,322 | SH | SOLE | NONE | 128,232 | 0 | 48,090 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 91,966 | 646,917 | SH | SOLE | NONE | 468,942 | 0 | 177,975 | |
LYFT INC | COM | 55087P104 | 115,124 | 1,822,160 | SH | SOLE | NONE | 1,321,524 | 0 | 500,636 | |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 863 | 5,828 | SH | SOLE | NONE | 5,828 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 251 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249 | 6,563 | SH | SOLE | NONE | 6,563 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 889 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 209 | 14,347 | SH | SOLE | NONE | 14,347 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 760 | 89,421 | SH | SOLE | NONE | 89,421 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 126,328 | 540,416 | SH | SOLE | NONE | 395,060 | 0 | 145,356 | |
MORNINGSTAR INC | COM | 617700109 | 1,145 | 5,090 | SH | SOLE | NONE | 5,090 | 0 | 0 | |
MSD ACQUISITION CORP | Unit | G5709C117 | 508 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 275 | 1,904 | SH | SOLE | NONE | 1,904 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 140,270 | 6,597,816 | SH | SOLE | NONE | 4,786,764 | 0 | 1,811,052 | |
POST HOLDINGS INC | COM | 737446104 | 224,767 | 2,126,059 | SH | SOLE | NONE | 1,597,236 | 0 | 528,823 | |
POST HOLDINGS INC | COM | 737446104 | 4,229 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 50,655 | 7,351,918 | SH | SOLE | NONE | 5,447,588 | 0 | 1,904,330 | |
PRECIGEN INC | COM | 74017N105 | 207 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,564 | 16,355 | SH | SOLE | NONE | 16,355 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 173,210 | 948,057 | SH | SOLE | NONE | 698,263 | 0 | 249,794 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 107,331 | 3,799,331 | SH | SOLE | NONE | 2,757,317 | 0 | 1,042,014 | |
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 148,335 | 2,282,077 | SH | SOLE | NONE | 1,711,164 | 0 | 570,913 | |
S&P GLOBAL INC | COM | 78409V104 | 363 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 88087E100 | 189,410 | 3,973,353 | SH | SOLE | NONE | 2,948,819 | 0 | 1,024,534 | |
SILVERGATE CAPITAL CORP | COM | 82837P408 | 1,956 | 13,759 | SH | SOLE | NONE | 13,759 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,380 | 16,097 | SH | SOLE | NONE | 16,097 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 31,706 | 80,000 | SH | Put | SOLE | NONE | 80,000 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 299 | 3,521 | SH | SOLE | NONE | 3,521 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 113,219 | 835,688 | SH | SOLE | NONE | 605,487 | 0 | 230,201 | |
TECK RESOURCES LTD | COM | 878742204 | 146,029 | 7,613,628 | SH | SOLE | NONE | 5,518,955 | 0 | 2,094,673 | |
TEXTRON INC | COM | 883203101 | 406 | 7,239 | SH | SOLE | NONE | 7,239 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,766 | 203,855 | SH | SOLE | NONE | 203,855 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 34 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 112 | 83,305 | SH | SOLE | NONE | 83,305 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 204,741 | 3,347,623 | SH | SOLE | NONE | 2,500,078 | 0 | 847,545 | |
TWITTER INC | COM | 90184L102 | 242 | 3,799 | SH | SOLE | NONE | 3,799 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 854 | 15,675 | SH | SOLE | NONE | 15,675 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 153 | 2,800 | SH | Call | SOLE | NONE | 2,800 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 133,291 | 6,188,071 | SH | SOLE | NONE | 4,601,587 | 0 | 1,586,484 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,379 | 64,000 | SH | Call | SOLE | NONE | 64,000 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 5,770 | 22,446 | SH | SOLE | NONE | 22,446 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 103,652 | 7,419,612 | SH | SOLE | NONE | 5,379,537 | 0 | 2,040,075 | |
VISTEON CORP | COM | 92839U206 | 69,598 | 570,711 | SH | SOLE | NONE | 413,357 | 0 | 157,354 | |
WYNN RESORTS LTD | COM | 983134107 | 169,595 | 1,352,757 | SH | SOLE | NONE | 974,960 | 0 | 377,797 | |
ZYNGA INC | COM | 98986T108 | 150,571 | 14,747,443 | SH | SOLE | NONE | 10,759,618 | 0 | 3,987,825 |