Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,491,507	$327M	14.7%	$93.63	$87.98	—	COM	00507V109
—	VMWARE INC	1,722,066	$287M	12.9%	$166.48	$160.19	—	CL A COM	928563402
—	HORIZON THERAPEUTICS PUB L	2,429,063	$281M	12.7%	$115.69	$113.58	—	SHS	G46188101
—	SEAGEN INC	1,134,501	$241M	10.8%	$212.15	$200.79	—	COM	81181C104
—	NATIONAL INSTRS CORP	3,039,369	$181M	8.2%	$59.62	$53.46	—	COM	636518102
—	SEAGEN INC	733,500	$156M	7.0%	$212.15	$200.79	—	Put	81181C104
—	ABCAM PLC	4,462,862	$101M	4.6%	$22.63	$23.35	—	ADS	000380204
CPRI	CAPRI HOLDINGS LIMITED	1,737,459	$91.41M	4.1%	$52.61 *	$45.35	0.0%	SHS	G1890L107
—	HOSTESS BRANDS INC	2,520,948	$83.97M	3.8%	$33.31	$33.31	—	CL A	44109J106
ACI	ALBERTSONS COS INC	3,263,066	$74.23M	3.3%	$22.75 *	$20.03	+4.0%	COMMON STOCK	013091103
—	NEW RELIC INC	850,934	$72.86M	3.3%	$85.62	$85.62	—	COM	64829B100
—	UNITED STATES STL CORP NEW	2,106,461	$68.42M	3.1%	$32.48	$32.48	—	COM	912909108
—	SPLUNK INC	368,988	$53.96M	2.4%	$146.25	$146.25	—	COM	848637104
—	SCIPLAY CORPORATION	1,615,250	$36.78M	1.7%	$22.77	$20.14	—	CL A	809087109
SIMO	SILICON MOTION TECHNOLOGY CO	555,385	$28.46M	1.3%	$51.25	$71.86	—	SPONSORED ADR	82706C108
GMED	GLOBUS MED INC	374,617	$18.6M	0.8%	$49.65 *	$58.13	-3.8%	CL A	379577208
SPY	SPDR S&P 500 ETF TR	36,000	$15.39M	0.7%	$427.48	$427.48	—	TR UNIT	78462F103
—	WESTROCK CO	293,510	$10.51M	0.5%	$35.80	$35.80	—	COM	96145D105
—	NEXTGEN HEALTHCARE INC	350,584	$8.319M	0.4%	$23.73	$23.73	—	COM	65343C102
PFE	PFIZER INC	250,000	$8.293M	0.4%	$33.17 *	$30.57	0.0%	Call	717081103
SSYS	STRATASYS LTD	518,679	$7.059M	0.3%	$13.61 *	$15.43	+2.6%	SHS	M85548101
—	ALTERYX INC	179,935	$6.782M	0.3%	$37.69	$37.69	—	COM CL A	02156B103
—	HOSTESS BRANDS INC	190,400	$6.342M	0.3%	$33.31	$33.31	—	Put	44109J106
SGML	SIGMA LITHIUM CORPORATION	193,029	$6.262M	0.3%	$32.44 *	$35.78	0.0%	COM	826599102
PFE	PFIZER INC	183,397	$6.083M	0.3%	$33.17 *	$30.57	0.0%	COM	717081103
—	ACTIVISION BLIZZARD INC	50,400	$4.719M	0.2%	$93.63	$87.98	—	Call	00507V109
SJM	SMUCKER J M CO	36,000	$4.425M	0.2%	$122.91	—	—	Put	832696405
—	ALTERYX INC	117,300	$4.421M	0.2%	$37.69	$37.69	—	Put	02156B103
DDD	3-D SYS CORP DEL	735,531	$3.611M	0.2%	$4.91 *	$7.17	0.0%	COM NEW	88554D205
—	VERITIV CORP	19,257	$3.253M	0.1%	$168.90	$168.90	—	COM	923454102
TPR	TAPESTRY INC	103,270	$2.969M	0.1%	$28.75 *	$34.31	0.0%	COM	876030107
—	SPIRIT AIRLS INC	179,900	$2.968M	0.1%	$16.50	—	—	Put	848577102
CCC	CCC INTELLIGENT SOLUTIONS HL	171,460	$2.289M	0.1%	$13.35 *	$10.97	0.0%	COM	12510Q100
MT	ARCELORMITTAL SA LUXEMBOURG	87,500	$2.19M	0.1%	$25.03	$25.03	—	NY REGISTRY SH	03938L203
AUPH	AURINIA PHARMACEUTICALS INC	268,750	$2.088M	0.1%	$7.77 *	$10.38	-5.8%	COM	05156V102
CPRI	CAPRI HOLDINGS LIMITED	32,200	$1.694M	0.1%	$52.61 *	$45.35	0.0%	Put	G1890L107
GLD	SPDR GOLD TR	9,427	$1.616M	0.1%	$171.45	$178.27	—	GOLD SHS	78463V107
ACI	ALBERTSONS COS INC	69,700	$1.586M	0.1%	$22.75 *	$20.03	+4.0%	Put	013091103
NVDA	NVIDIA CORPORATION	3,475	$1.512M	0.1%	$434.99 *	$44.77	0.0%	COM	67066G104
—	AMEDISYS INC	8,450	$789K	0.0%	$93.40	$91.44	—	COM	023436108
CLF	CLEVELAND-CLIFFS INC NEW	48,694	$761K	0.0%	$15.63	$15.61	0.0%	COM	185899101
AVGO	BROADCOM INC	721	$599K	0.0%	$830.58 *	$68.73	+22.2%	COM	11135F101
CART	MAPLEBEAR INC	10,870	$323K	0.0%	$29.69 *	$30.31	0.0%	COM	565394103
EHAB	ENHABIT INC	25,449	$286K	0.0%	$11.25 *	$12.59	0.0%	COM	29332G102
MANU	MANCHESTER UTD PLC NEW	13,756	$272K	0.0%	$19.79 *	$21.76	0.0%	ORD CL A	G5784H106
AMC	AMC ENTMT HLDGS INC	22,009	$176K	0.0%	$7.99 *	$29.64	0.0%	CL A NEW	00165C302