Q1 2022 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2022-05-13 · accession 0001085146-22-002024
$882,845
Reported value
67
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101,619 | 11.5% | 225,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $82,290 | 9.32% | 1,000,000 | PUT | SOLE |
| 192479103 | COHREUR | COHERENT INC | $54,672 | 6.19% | 200,000 | Common | SOLE |
| 71531R109 | — | PERSHING SQUARE TONTINE HLDG | $50,958 | 5.77% | 2,561,998 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $30,041 | 3.40% | 375,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $28,390 | 3.22% | 1,000,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27,098 | 3.07% | 150,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $25,659 | 2.91% | 125,000 | PUT | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $24,605 | 2.79% | 1,987,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23,412 | 2.65% | 62,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22,659 | 2.57% | 62,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18,730 | 2.12% | 50,000 | PUT | SOLE |
| 98986T108 | ZNGA | ZYNGA INC | $18,480 | 2.09% | 2,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,127 | 2.05% | 50,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $17,723 | 2.01% | 750,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $16,800 | 1.90% | 750,000 | Common | SOLE |
| 44157R109 | — | HOUGHTON MIFFLIN HARCOURT CO | $15,758 | 1.78% | 750,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15,562 | 1.76% | 662,500 | Common | SOLE |
| 316827104 | — | 51JOB INC | $15,003 | 1.70% | 256,250 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $14,916 | 1.69% | 225,000 | PUT | SOLE |
| 316827104 | — | 51JOB INC | $14,638 | 1.66% | 250,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,452 | 1.52% | 87,500 | PUT | SOLE |
| G6518L108 | — | NIELSEN HLDGS PLC | $12,939 | 1.47% | 475,000 | Common | SOLE |
| 75972A301 | — | RENEWABLE ENERGY GROUP INC | $12,888 | 1.46% | 212,500 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12,220 | 1.38% | 125,000 | PUT | SOLE |
| 017175100 | YUSD | ALLEGHANY CORP MD | $10,588 | 1.20% | 12,500 | Common | SOLE |
| 50187A107 | — | LHC GROUP INC | $10,538 | 1.19% | 62,500 | Common | SOLE |
| 838518108 | — | SOUTH JERSEY INDS INC | $10,365 | 1.17% | 300,000 | Common | SOLE |
| 900435207 | — | TURQUOISE HILL RES LTD | $9,321 | 1.06% | 310,300 | CALL | SOLE |
| 92886T201 | — | VONAGE HLDGS CORP | $9,131 | 1.03% | 450,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8,988 | 1.02% | 100,000 | CALL | SOLE |
| 562662106 | — | MANDIANT INC | $8,366 | 0.95% | 375,000 | Common | SOLE |
| 03272L108 | — | ANAPLAN INC | $8,131 | 0.92% | 125,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $8,093 | 0.92% | 62,500 | Common | SOLE |
| 88087E100 | — | TERMINIX GLOBAL HOLDINGS INC | $7,985 | 0.90% | 175,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7,883 | 0.89% | 25,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,687 | 0.87% | 50,000 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $7,681 | 0.87% | 125,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,644 | 0.87% | 100,000 | CALL | SOLE |
| 902104108 | — | II-VI INC | $7,249 | 0.82% | 100,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6,745 | 0.76% | 25,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,292 | 0.71% | 275,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,765 | 0.65% | 37,500 | Common | SOLE |
| G2007L105 | — | CAZOO GROUP LTD | $5,338 | 0.60% | 1,934,121 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4,349 | 0.49% | 225,000 | Common | SOLE |
| 12571T100 | CCMP | CMC MATERIALS INC | $4,263 | 0.48% | 22,994 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $4,199 | 0.48% | 325,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3,843 | 0.44% | 125,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,832 | 0.43% | 100,000 | CALL | SOLE |
| 00738A106 | — | ADTRAN INC | $3,690 | 0.42% | 200,000 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $2,523 | 0.29% | 150,000 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2,126 | 0.24% | 110,000 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2,059 | 0.23% | 225,000 | CALL | SOLE |
| 60878Y108 | — | MOMENTIVE GLOBAL INC | $1,626 | 0.18% | 100,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,367 | 0.15% | 12,500 | Common | SOLE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $1,006 | 0.11% | 100,000 | CALL | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $929 | 0.11% | 75,000 | Common | SOLE |
| G8990D125 | — | TPG PACE BEN FIN CORP | $745 | 0.08% | 75,000 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $559 | 0.06% | 100,000 | CALL | SOLE |
| G8251L105 | — | SOCIAL CAPITAL HEDOSOPHA HLD | $505 | 0.06% | 50,000 | CALL | SOLE |
| G19276107 | — | CARTESIAN GROWTH CORP | $494 | 0.06% | 50,000 | CALL | SOLE |
| 336169107 | — | FIRST RESERVE SUSTAINABLE GW | $488 | 0.06% | 50,000 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $484 | 0.05% | 12,500 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $426 | 0.05% | 62,500 | CALL | SOLE |
| M81873107 | RDWR | RADWARE LTD | $400 | 0.05% | 12,500 | Common | SOLE |
| 74764U104 | — | QUANERGY SYSTEMS INC | $276 | 0.03% | 150,000 | CALL | SOLE |
| 36850R204 | GLSHQ | GELESIS HLDGS INC | $227 | 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.