The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AFFIMED N V COM N01045108 13,100 2,373,099 SH   SOLE 0 2,373,099 0 0
ALPHABET INC CAP STK CL A 02079K305 72,272 24,947 SH   SOLE 0 24,947 0 0
AMAZON COM INC COM 023135106 191,074 57,305 SH   SOLE 0 57,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 163,436 2,874,361 SH   SOLE 0 2,874,361 0 0
AMERIPRISE FINL INC COM 03076C106 137,973 457,380 SH   SOLE 0 457,380 0 0
ANAPLAN INC COM 03272L108 68,775 1,500,000 SH   SOLE 0 1,500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 114 149,878 SH   SOLE 0 149,878 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,857 599,517 SH   SOLE 0 599,517 0 0
ARCUS BIOSCIENCES INC COM 03969F109 17,109 422,765 SH   SOLE 0 422,765 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,167 215,000 SH Put SOLE 0 215,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 54 55,568 SH   SOLE 0 55,568 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,769 1,427,377 SH   SOLE 0 1,427,377 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 44,620 2,992,647 SH   SOLE 0 2,992,647 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 24,917 2,187,650 SH   SOLE 0 2,187,650 0 0
CROWN HLDGS INC COM 228368106 194,580 1,758,991 SH   SOLE 0 1,758,991 0 0
CURIS INC COM NEW 231269200 2,009 422,110 SH   SOLE 0 422,110 0 0
CYTOKINETICS INC COM NEW 23282W605 15,555 341,272 SH   SOLE 0 341,272 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 127,844 3,802,621 SH   SOLE 0 3,802,621 0 0
EAST WEST BANCORP INC COM 27579R104 79,289 1,007,740 SH   SOLE 0 1,007,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303 141,596 783,508 SH   SOLE 0 783,508 0 0
FIVE BELOW INC COM 33829M101 67,323 325,407 SH   SOLE 0 325,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109 131,850 777,094 SH   SOLE 0 777,094 0 0
GLOBAL E ONLINE LTD SHS M5216V106 51,015 804,778 SH   SOLE 0 804,778 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 69,774 647,496 SH   SOLE 0 647,496 0 0
HYPERFINE INC COM CL A 44916K106 11,380 1,569,686 SH   SOLE 0 1,569,686 0 0
ICICI BANK LIMITED ADR 45104G104 106,152 5,363,944 SH   SOLE 0 5,363,944 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 24,377 711,951 SH   SOLE 0 711,951 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,882 241,000 SH Put SOLE 0 241,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,697 1,119,700 SH Put SOLE 0 1,119,700 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 113,980 1,802,343 SH   SOLE 0 1,802,343 0 0
MICROSOFT CORP COM 594918104 156,842 466,347 SH   SOLE 0 466,347 0 0
MODERNA INC COM 60770K107 6,527 25,700 SH Put SOLE 0 25,700 0 0
NATIONAL VISION HLDGS INC COM 63845R107 89,106 1,856,754 SH   SOLE 0 1,856,754 0 0
NEW YORK TIMES CO CL A 650111107 62,745 1,299,059 SH   SOLE 0 1,299,059 0 0
RAYMOND JAMES FINL INC COM 754730109 85,480 851,391 SH   SOLE 0 851,391 0 0
ROCHE HOLDING COM 771195104 5,748 111,207 SH   SOLE 0 111,207 0 0
SALESFORCE COM INC COM 79466L302 102,890 404,870 SH   SOLE 0 404,870 0 0
SANOFI SPONSORED ADR 80105N105 20,620 411,568 SH   SOLE 0 411,568 0 0
SERVICENOW INC COM 81762P102 56,234 86,632 SH   SOLE 0 86,632 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 144,570 446,936 SH   SOLE 0 446,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,120 135,000 SH Put SOLE 0 135,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,356 65,700 SH Put SOLE 0 65,700 0 0
SPLUNK INC COM 848637104 94,997 820,919 SH   SOLE 0 820,919 0 0
TELADOC HEALTH INC COM 87918A105 23,662 257,700 SH Put SOLE 0 257,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,877 450,212 SH   SOLE 0 450,212 0 0