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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,724,288 | 500,200 | SH | Put | SOLE | 500,200 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 34,560,101 | 1,611,945 | SH | SOLE | 1,611,945 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 76,469,975 | 220,273 | SH | SOLE | 220,273 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 693,543 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,728,512 | 78,773 | SH | SOLE | 78,773 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,186,553 | 335,244 | SH | SOLE | 335,244 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 967,814 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,240,194 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 871,093 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 84,629,598 | 3,289,141 | SH | SOLE | 3,289,141 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,008,616 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,744,187 | 611,900 | SH | Put | SOLE | 611,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,089,007 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,734,186 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 19,495,008 | 914,400 | SH | Put | SOLE | 914,400 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 21,397,349 | 1,003,628 | SH | SOLE | 1,003,628 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 207,037 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 70,337,580 | 460,807 | SH | SOLE | 460,807 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 11,676,220 | 333,988 | SH | SOLE | 333,988 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,494,600 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,298,695 | 331,859 | SH | SOLE | 331,859 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 3,699,548 | 58,807 | SH | SOLE | 58,807 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 54,687,423 | 2,735,739 | SH | SOLE | 2,735,739 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 18,132,929 | 907,100 | SH | Put | SOLE | 907,100 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 6,698,692 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 256,173 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,173,658 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 20,796,853 | 657,712 | SH | SOLE | 657,712 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,908,092 | 376,600 | SH | Put | SOLE | 376,600 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,973,429 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 86,320,763 | 328,841 | SH | SOLE | 328,841 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 2,657,144 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 12,679,239 | 984,413 | SH | SOLE | 984,413 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 42,574,169 | 130,744 | SH | SOLE | 130,744 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 20,608,310 | 394,644 | SH | SOLE | 394,644 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,743,888 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,216,134 | 449,574 | SH | SOLE | 449,574 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,780,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,428,750 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,034,968 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 581,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 47,991,005 | 4,304,126 | SH | SOLE | 4,304,126 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 172,720,672 | 4,235,426 | SH | SOLE | 4,235,426 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 76,833,598 | 1,884,100 | SH | Put | SOLE | 1,884,100 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,155,495 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,057,898 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 817,645 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,086,938 | 42,203 | SH | SOLE | 42,203 | 0 | 0 |