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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300,631,792 | 3,210,849 | SH | SOLE | 3,210,849 | 0 | 0 | |||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 61,090,101 | 1,161,188 | SH | SOLE | 1,161,188 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | CALL | H17182108 | 61,250 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
EXELIXIS INC | PUT | 30161Q104 | 822,500 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 31,086,978 | 1,422,745 | SH | SOLE | 1,422,745 | 0 | 0 | |||
HALLIBURTON CO | PUT | 406216101 | 26,100 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 231,582,342 | 2,001,749 | SH | SOLE | 2,001,749 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | PUT | G46188101 | 144,200 | 6,020 | SH | Put | SOLE | 6,020 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 3,067,200 | 683,118 | SH | SOLE | 683,118 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10,294,999 | 433,839 | SH | SOLE | 433,839 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 97,272,283 | 2,180,504 | SH | SOLE | 2,180,504 | 0 | 0 | |||
QIAGEN NV | CALL | N72482123 | 22,240 | 4,448 | SH | Call | SOLE | 4,448 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 222,894,337 | 1,050,645 | SH | SOLE | 1,050,645 | 0 | 0 | |||
SCHLUMBERGER LTD | PUT | 806857108 | 18,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 56,375,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 76,977,600 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | PUT | 912909108 | 1,232,400 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 |