Q4 2021 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2022-02-10 · accession 0001085146-22-000789
$970,446
Reported value
84
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $108,763 | 11.2% | 1,250,000 | PUT | SOLE |
| 983919101 | XLNX | XILINX INC | $100,714 | 10.4% | 475,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68,354 | 7.04% | 475,000 | CALL | SOLE |
| G47567105 | — | IHS MARKIT LTD | $64,754 | 6.67% | 487,167 | Common | SOLE |
| 192479103 | COHREUR | COHERENT INC | $62,470 | 6.44% | 234,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47,496 | 4.89% | 100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29,839 | 3.07% | 75,000 | PUT | SOLE |
| 67020Y100 | — | NUANCE COMMUNICATIONS INC | $29,043 | 2.99% | 525,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28,377 | 2.92% | 300,000 | CALL | SOLE |
| 71531R109 | — | PERSHING SQUARE TONTINE HLDG | $24,650 | 2.54% | 1,250,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,159 | 2.39% | 75,000 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23,007 | 2.37% | 96,875 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19,893 | 2.05% | 50,000 | CALL | SOLE |
| 983919101 | XLNX | XILINX INC | $18,553 | 1.91% | 87,500 | CALL | SOLE |
| 05545E209 | — | BHP GROUP PLC | $16,437 | 1.69% | 275,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $16,215 | 1.67% | 575,000 | Common | SOLE |
| 23283R100 | — | CYRUSONE INC | $15,701 | 1.62% | 175,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15,489 | 1.60% | 100,000 | CALL | SOLE |
| 257867200 | — | DONNELLEY R R & SONS CO | $14,808 | 1.53% | 1,315,083 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $14,189 | 1.46% | 150,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $13,151 | 1.36% | 575,000 | CALL | SOLE |
| G2007L105 | — | CAZOO GROUP LTD | $11,663 | 1.20% | 1,934,121 | Common | SOLE |
| 983919101 | XLNX | XILINX INC | $10,602 | 1.09% | 50,000 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $10,545 | 1.09% | 500,000 | CALL | SOLE |
| G14838109 | — | MIMECAST LTD | $9,946 | 1.02% | 125,000 | Common | SOLE |
| 00738A106 | — | ADTRAN INC | $9,703 | 1.00% | 425,000 | PUT | SOLE |
| 579063108 | — | MCAFEE CORP | $9,671 | 1.00% | 375,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9,555 | 0.98% | 35,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,994 | 0.93% | 62,500 | PUT | SOLE |
| 156782104 | — | CERNER CORP | $8,358 | 0.86% | 90,000 | Common | SOLE |
| 25470F104 | — | DISCOVERY INC | $8,239 | 0.85% | 350,000 | Common | SOLE |
| 040047607 | — | ARENA PHARMACEUTICALS INC | $8,132 | 0.84% | 87,500 | Common | SOLE |
| 92531L207 | — | VERSO CORP | $8,106 | 0.84% | 300,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $7,136 | 0.74% | 187,500 | Common | SOLE |
| 78469X107 | — | SPX FLOW INC | $6,486 | 0.67% | 75,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6,350 | 0.65% | 71,875 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6,032 | 0.62% | 325,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4,372 | 0.45% | 225,000 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $4,322 | 0.45% | 100,000 | CALL | SOLE |
| 15912K100 | — | CHANGE HEALTHCARE INC | $4,276 | 0.44% | 200,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4,145 | 0.43% | 181,250 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,905 | 0.40% | 100,000 | CALL | SOLE |
| 245496104 | — | DEL TACO RESTAURANTS INC NEW | $3,735 | 0.38% | 300,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3,502 | 0.36% | 10,000 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $3,445 | 0.35% | 250,000 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $3,358 | 0.35% | 206,250 | Common | SOLE |
| 609720107 | — | MONMOUTH REAL ESTATE INVT CO | $3,152 | 0.32% | 150,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,925 | 0.30% | 12,500 | CALL | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $2,923 | 0.30% | 62,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,745 | 0.28% | 12,500 | Common | SOLE |
| 82836L101 | SBEA | SILVERBOX ENGAGED MERGER CO | $2,538 | 0.26% | 250,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2,427 | 0.25% | 150,000 | CALL | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2,360 | 0.24% | 200,000 | Common | SOLE |
| 92886T201 | — | VONAGE HLDGS CORP | $2,189 | 0.23% | 105,313 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $1,621 | 0.17% | 37,500 | Common | SOLE |
| G21513109 | — | CITIC CAPITAL ACQUISITION CO | $1,502 | 0.15% | 150,000 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,087 | 0.11% | 179,900 | CALL | SOLE |
| 206071102 | — | CONCORD ACQUISITION CORP | $1,040 | 0.11% | 100,000 | Common | SOLE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $996 | 0.10% | 100,000 | CALL | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION CORP | $990 | 0.10% | 100,000 | Common | SOLE |
| 316827104 | — | 51JOB INC | $917 | 0.09% | 18,750 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $806 | 0.08% | 125,000 | CALL | SOLE |
| G8990D125 | — | TPG PACE BEN FIN CORP | $736 | 0.08% | 75,000 | CALL | SOLE |
| 67623L109 | — | OFFERPAD SOLUTIONS INC | $640 | 0.07% | 100,000 | CALL | SOLE |
| 54570M108 | — | LOTTERY COM INC | $557 | 0.06% | 87,500 | CALL | SOLE |
| 96209A104 | — | WEWORK INC | $538 | 0.06% | 62,500 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $528 | 0.05% | 37,500 | Common | SOLE |
| G8251L105 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $510 | 0.05% | 50,000 | CALL | SOLE |
| 14070Y101 | — | CAPSTAR SPL PURP ACQUISITION | $498 | 0.05% | 50,000 | CALL | SOLE |
| 62477L107 | — | MUDRICK CAPITAL ACQU CORP II | $497 | 0.05% | 50,000 | CALL | SOLE |
| 29408N106 | — | ENVIRONMENTAL IMPACT ACQU CO | $496 | 0.05% | 50,000 | CALL | SOLE |
| G7315C101 | — | QUEENS GAMBIT GROWTH CAPITAL | $495 | 0.05% | 50,000 | CALL | SOLE |
| 67012W104 | — | NOVUS CAPITAL CORPORATION II | $495 | 0.05% | 50,000 | CALL | SOLE |
| 336169107 | — | FIRST RESERVE SUSTAINABLE GW | $495 | 0.05% | 50,000 | CALL | SOLE |
| G19276107 | — | CARTESIAN GROWTH CORP | $494 | 0.05% | 50,000 | CALL | SOLE |
| 84677R106 | — | SPARTAN ACQUISITION CORP III | $494 | 0.05% | 50,000 | CALL | SOLE |
| G7154B107 | — | POEMA GLOBAL HOLDINGS CORP | $494 | 0.05% | 50,000 | CALL | SOLE |
| 26829T100 | — | ECP ENVIRONMENTAL GW OPT COR | $493 | 0.05% | 50,000 | CALL | SOLE |
| G6293A103 | — | MOTIVE CAPITAL CORP | $492 | 0.05% | 50,000 | CALL | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $396 | 0.04% | 50,000 | CALL | SOLE |
| 008183105 | — | AEYE INC | $363 | 0.04% | 75,000 | CALL | SOLE |
| 98423B108 | — | XOS INC | $315 | 0.03% | 100,000 | CALL | SOLE |
| 073463101 | — | THE BEACHBODY COMPANY INC | $296 | 0.03% | 125,000 | CALL | SOLE |
| 307359109 | — | FARADAY FUTRE INTLGT ELCTR I | $266 | 0.03% | 50,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.