Q2 2022 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2022-08-12 · accession 0001085146-22-002997
$799,971
Reported value
57
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192479103 | COHREUR | COHERENT INC | $59,900 | 7.49% | 225,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38,363 | 4.80% | 375,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35,035 | 4.38% | 125,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $34,064 | 4.26% | 437,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $33,290 | 4.16% | 1,587,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32,204 | 4.03% | 437,500 | PUT | SOLE |
| 98936J101 | — | ZENDESK INC | $31,480 | 3.94% | 425,000 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $27,108 | 3.39% | 725,000 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNOLOGIES HLDGS | $26,639 | 3.33% | 425,000 | Common | SOLE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $25,135 | 3.14% | 172,500 | Common | SOLE |
| 88087E100 | — | TERMINIX GLOBAL HOLDINGS INC | $24,390 | 3.05% | 600,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23,500 | 2.94% | 1,075,000 | Common | SOLE |
| 71531R109 | — | PERSHING SQUARE TONTINE HLDG | $22,466 | 2.81% | 1,125,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $21,371 | 2.67% | 187,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21,021 | 2.63% | 75,000 | PUT | SOLE |
| 90184L102 | TWTR | TWITTER INC | $20,565 | 2.57% | 550,000 | PUT | SOLE |
| 15912K100 | — | CHANGE HEALTHCARE INC | $20,178 | 2.52% | 875,000 | Common | SOLE |
| 900435207 | — | TURQUOISE HILL RES LTD | $18,688 | 2.34% | 697,800 | CALL | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $17,982 | 2.25% | 275,000 | Common | SOLE |
| 92886T201 | — | VONAGE HLDGS CORP | $17,663 | 2.21% | 937,500 | Common | SOLE |
| 87105L104 | SWCHN | SWITCH INC | $17,588 | 2.20% | 525,000 | Common | SOLE |
| G6518L108 | — | NIELSEN HLDGS PLC | $16,835 | 2.10% | 725,001 | Common | SOLE |
| 017175100 | YUSD | ALLEGHANY CORP MD | $15,621 | 1.95% | 18,750 | Common | SOLE |
| 212015101 | — | CONTINENTAL RES INC | $13,887 | 1.74% | 212,500 | Common | SOLE |
| 800013104 | — | SANDERSON FARMS INC | $12,124 | 1.52% | 56,250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10,025 | 1.25% | 250,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9,284 | 1.16% | 125,000 | CALL | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $9,069 | 1.13% | 100,000 | CALL | SOLE |
| 82640U404 | — | SIERRA ONCOLOGY INC | $8,249 | 1.03% | 150,000 | Common | SOLE |
| 838518108 | — | SOUTH JERSEY INDS INC | $7,682 | 0.96% | 225,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,647 | 0.96% | 100,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,315 | 0.91% | 250,000 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $7,138 | 0.89% | 200,000 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $7,030 | 0.88% | 475,000 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $6,620 | 0.83% | 500,000 | CALL | SOLE |
| 12571T100 | CCMP | CMC MATERIALS INC | $6,543 | 0.82% | 37,500 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $6,510 | 0.81% | 150,000 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6,430 | 0.80% | 75,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6,278 | 0.78% | 75,000 | Common | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $6,161 | 0.77% | 1,325,000 | Common | SOLE |
| 00738A106 | — | ADTRAN INC | $6,136 | 0.77% | 350,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5,700 | 0.71% | 625,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $5,370 | 0.67% | 750,000 | CALL | SOLE |
| 60935Y208 | — | MONEYGRAM INTL INC | $5,000 | 0.63% | 500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4,985 | 0.62% | 125,000 | PUT | SOLE |
| 42225P501 | — | HEALTHCARE TR AMER INC | $4,884 | 0.61% | 175,000 | Common | SOLE |
| 902925106 | — | USA TRUCK INC | $4,713 | 0.59% | 150,000 | Common | SOLE |
| 562662106 | — | MANDIANT INC | $4,496 | 0.56% | 206,068 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4,086 | 0.51% | 225,000 | CALL | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $3,843 | 0.48% | 175,000 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $3,700 | 0.46% | 250,000 | CALL | SOLE |
| 98936J101 | — | ZENDESK INC | $2,778 | 0.35% | 37,500 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1,789 | 0.22% | 12,500 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,338 | 0.17% | 37,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,120 | 0.14% | 25,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $588 | 0.07% | 12,500 | CALL | SOLE |
| G2007L105 | — | CAZOO GROUP LTD | $367 | 0.05% | 509,120 | Common | 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.