0001085146-22-003950.txt : 20221114
0001085146-22-003950.hdr.sgml : 20221114
20221114082131
ACCESSION NUMBER: 0001085146-22-003950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berry Street Capital Management LLP
CENTRAL INDEX KEY: 0001804007
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20741
FILM NUMBER: 221380551
BUSINESS ADDRESS:
STREET 1: MICHELIN HOUSE
STREET 2: 81 FULHAM ROAD
CITY: LONDON
STATE: X0
ZIP: SW3 6RD
BUSINESS PHONE: 0203 995 1800
MAIL ADDRESS:
STREET 1: MICHELIN HOUSE
STREET 2: 81 FULHAM ROAD
CITY: LONDON
STATE: X0
ZIP: SW3 6RD
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001804007
XXXXXXXX
09-30-2022
09-30-2022
false
Berry Street Capital Management LLP
MICHELIN HOUSE
81 FULHAM ROAD
LONDON
X0
SW3 6RD
13F HOLDINGS REPORT
028-20741
N
Teresa Durso
Partner and COO
0203 995 1800
/s/Teresa Durso
London
X0
11-14-2022
0
25
450365
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
39958
537500
SH
SOLE
537500
0
0
AVALARA INC
COM
05338G106
23593
257000
SH
SOLE
257000
0
0
CONTINENTAL RES INC
COM
212015101
33405
500000
SH
SOLE
500000
0
0
CONTINENTAL RES INC
COM
212015101
33405
500000
SH
Put
SOLE
500000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3783
262500
SH
Call
SOLE
262500
0
0
FIRST HORIZON CORPORATION
COM
320517105
22099
965000
SH
SOLE
965000
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
14314
717500
SH
SOLE
717500
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4045
500000
SH
Call
SOLE
500000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
4745
277500
SH
SOLE
277500
0
0
PING IDENTITY HLDG CORP
COM
72341T103
9923
353500
SH
SOLE
353500
0
0
PINTEREST INC
CL A
72352L106
10485
450000
SH
Call
SOLE
450000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13504
187500
SH
Put
SOLE
187500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18240
750000
SH
Put
SOLE
750000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9779
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42862
120000
SH
Put
SOLE
120000
0
0
STORE CAP CORP
COM
862121100
5874
187500
SH
SOLE
187500
0
0
TEGNA INC
COM
87901J105
25075
1212500
SH
SOLE
1212500
0
0
TENNECO INC
CL A VTG COM STK
880349105
4348
250000
SH
Put
SOLE
250000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11402
259500
SH
SOLE
259500
0
0
TWITTER INC
COM
90184L102
26852
612500
SH
SOLE
612500
0
0
TWITTER INC
COM
90184L102
9864
225000
SH
Call
SOLE
225000
0
0
TWITTER INC
COM
90184L102
14248
325000
SH
Put
SOLE
325000
0
0
VMWARE INC
CL A COM
928563402
38858
365000
SH
SOLE
365000
0
0
YAMANA GOLD INC
COM
98462Y100
976
215423
SH
SOLE
215423
0
0
ZENDESK INC
COM
98936J101
28728
377500
SH
SOLE
377500
0
0