The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABCAM PLC | ADS | 000380204 | 5,250,160 | 232,000 | SH | OTR | 1,2 | 0 | 232,000 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,150,385 | 439,500 | SH | OTR | 1,2 | 0 | 439,500 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 796,250 | 35,000 | SH | OTR | 1,2 | 0 | 35,000 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 218,871 | 1,660 | SH | OTR | 1,2 | 0 | 1,660 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 565,350 | 15,000 | SH | Put | OTR | 1,2 | 0 | 15,000 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 471,125 | 12,500 | SH | OTR | 1,2 | 0 | 12,500 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,287,360 | 24,000 | SH | OTR | 1,2 | 0 | 24,000 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 500,407 | 2,858 | SH | OTR | 1,2 | 0 | 2,858 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 77,700 | 10,000 | SH | Put | OTR | 1,2 | 0 | 10,000 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 116,550 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 405,756 | 15,600 | SH | OTR | 1,2 | 0 | 15,600 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,208,800 | 80,000 | SH | OTR | 1,2 | 0 | 80,000 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,208,800 | 80,000 | SH | Put | OTR | 1,2 | 0 | 80,000 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 267,000 | 20,000 | SH | OTR | 1,2 | 0 | 20,000 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 333,750 | 25,000 | SH | Put | OTR | 1,2 | 0 | 25,000 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 63,407 | 30,930 | SH | OTR | 1,2 | 0 | 30,930 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 1,122,000 | 150,000 | SH | OTR | 1,2 | 0 | 150,000 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 1,728,250 | 31,000 | SH | OTR | 1,2 | 0 | 31,000 | 0 | ||
| DENBURY INC | COM | 24790A101 | 372,438 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,219,850 | 71,000 | SH | OTR | 1,2 | 0 | 71,000 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,542,160 | 264,000 | SH | OTR | 1,2 | 0 | 264,000 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 2,498,250 | 75,000 | SH | OTR | 1,2 | 0 | 75,000 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 485,748 | 26,200 | SH | Put | OTR | 1,2 | 0 | 26,200 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 957,690 | 27,000 | SH | Put | OTR | 1,2 | 0 | 27,000 | 0 | |
| KENVUE INC | COM | 49177J102 | 341,360 | 17,000 | SH | OTR | 1,2 | 0 | 17,000 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,807 | 12,540 | SH | OTR | 1,2 | 0 | 12,540 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 17,939,658 | 300,900 | SH | OTR | 1,2 | 0 | 300,900 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 2,568,600 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 237,300 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 243,000 | 6,000 | SH | OTR | 1,2 | 0 | 6,000 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 140,160 | 12,000 | SH | OTR | 1,2 | 0 | 12,000 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 365,004 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 8,849,264 | 388,637 | SH | OTR | 1,2 | 0 | 388,637 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 20,154,250 | 95,000 | SH | OTR | 1,2 | 0 | 95,000 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 5,303,750 | 25,000 | SH | Put | OTR | 1,2 | 0 | 25,000 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,281,250 | 25,000 | SH | Put | OTR | 1,2 | 0 | 25,000 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,281,250 | 25,000 | SH | OTR | 1,2 | 0 | 25,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,419,840 | 8,000 | SH | Call | OTR | 1,2 | 0 | 8,000 | 0 | |
| SPLUNK INC | COM | 848637104 | 3,802,500 | 26,000 | SH | OTR | 1,2 | 0 | 26,000 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,361,789 | 100,058 | SH | OTR | 1,2 | 0 | 100,058 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 267,967 | 7,106 | SH | OTR | 1,2 | 0 | 7,106 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 258,540 | 6,000 | SH | OTR | 1,2 | 0 | 6,000 | 0 | ||
| TEGNA INC | COM | 87901J105 | 437,100 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 270,160 | 11,000 | SH | OTR | 1,2 | 0 | 11,000 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 958,160 | 29,500 | SH | OTR | 1,2 | 0 | 29,500 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 20,893,240 | 125,500 | SH | OTR | 1,2 | 0 | 125,500 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 358,000 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 354,690 | 3,500 | SH | OTR | 1,2 | 0 | 3,500 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 304,020 | 3,000 | SH | Put | OTR | 1,2 | 0 | 3,000 | 0 | |