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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,091 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 274,185 | 2,025,000 | SH | Call | SOLE | 2,025,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,265 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,935 | 1,051,185 | SH | SOLE | 1,051,185 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 32,465 | 544,905 | SH | SOLE | 544,905 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 9,196 | 850,718 | SH | SOLE | 850,718 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,237 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,893 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233,404 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142,056 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 127,999 | 775,984 | SH | SOLE | 775,984 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 778 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 24,523 | 2,715,725 | SH | SOLE | 2,715,725 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,572 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 47,295 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79,977 | 1,373,000 | SH | Call | SOLE | 1,373,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 10,114 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,038 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,007 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 20,134 | 1,981,726 | SH | SOLE | 1,981,726 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 200,636 | 83,625 | SH | SOLE | 83,625 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,414 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,832 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,235 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,585 | 290,149 | SH | SOLE | 290,149 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,600 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,772 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,503 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,153 | 464,925 | SH | SOLE | 464,925 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,113 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 94,361 | 1,237,682 | SH | SOLE | 1,237,682 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,795 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 172,762 | 1,593,008 | SH | SOLE | 1,593,008 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 18,458 | 1,862,518 | SH | SOLE | 1,862,518 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,676 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,010 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 8,381 | 480,539 | SH | SOLE | 480,539 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 9,982 | 892,858 | SH | SOLE | 892,858 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,261 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,851 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74,970 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,694 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,205 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 34,029 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 152,162 | 2,459,380 | SH | SOLE | 2,459,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,701 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,850 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,203 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,122 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,762 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,143 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,943 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 52,483 | 3,196,312 | SH | SOLE | 3,196,312 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,715 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,943 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,621 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,365 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 256,361 | 3,345,000 | SH | Call | SOLE | 3,345,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 223,073 | 663,216 | SH | SOLE | 663,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,896 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,133 | 401,799 | SH | SOLE | 401,799 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,013 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,368 | 470,934 | SH | SOLE | 470,934 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 30,902 | 639,803 | SH | SOLE | 639,803 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 633 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 83,335 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,486 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217,120 | 389,971 | SH | SOLE | 389,971 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 194,865 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 43,757 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,302 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,774 | 270,860 | SH | SOLE | 270,860 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,004 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,656 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,016 | 409,567 | SH | SOLE | 409,567 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,094 | 155,214 | SH | SOLE | 155,214 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 200,826 | 790,251 | SH | SOLE | 790,251 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 62,920 | 2,238,361 | SH | SOLE | 2,238,361 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,911 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 619,916 | 4,400,000 | SH | Call | SOLE | 4,400,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 62,555 | 1,238,964 | SH | SOLE | 1,238,964 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 56,833 | 167,774 | SH | SOLE | 167,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,118 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,277 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 78,372 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 50,353 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,478 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 31,305 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 21,782 | 635,035 | SH | SOLE | 635,035 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 51,450 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,594 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 117,937 | 1,016,875 | SH | SOLE | 1,016,875 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 173,970 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 14,131 | 4,587,982 | SH | SOLE | 4,587,982 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,620 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,142 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,448 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,026 | 117,819 | SH | SOLE | 117,819 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 203,196 | 4,846,082 | SH | SOLE | 4,846,082 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,988 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 36,452 | 2,600,000 | SH | Call | SOLE | 2,600,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,843 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,059 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,216 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 14,637 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,283 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,032 | 813,500 | SH | Call | SOLE | 813,500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40,152 | 983,165 | SH | SOLE | 983,165 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 186,714 | 683,483 | SH | SOLE | 683,483 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |