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 |
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 |