Q3 2022 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2022-11-14 · accession 0001085146-22-003950
$450,365
Reported value
25
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42,862 | 9.52% | 120,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $39,958 | 8.87% | 537,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $38,858 | 8.63% | 365,000 | Common | SOLE |
| 212015101 | — | CONTINENTAL RES INC | $33,405 | 7.42% | 500,000 | Common | SOLE |
| 212015101 | — | CONTINENTAL RES INC | $33,405 | 7.42% | 500,000 | PUT | SOLE |
| 98936J101 | — | ZENDESK INC | $28,728 | 6.38% | 377,500 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $26,852 | 5.96% | 612,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $25,075 | 5.57% | 1,212,500 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $23,593 | 5.24% | 257,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $22,099 | 4.91% | 965,000 | Common | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $18,240 | 4.05% | 750,000 | PUT | SOLE |
| 34633R104 | — | FORMA THERAPEUTICS HLDGS INC | $14,314 | 3.18% | 717,500 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $14,248 | 3.16% | 325,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,504 | 3.00% | 187,500 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11,402 | 2.53% | 259,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10,485 | 2.33% | 450,000 | CALL | SOLE |
| 72341T103 | — | PING IDENTITY HLDG CORP | $9,923 | 2.20% | 353,500 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $9,864 | 2.19% | 225,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9,779 | 2.17% | 150,000 | Common | SOLE |
| 862121100 | — | STORE CAP CORP | $5,874 | 1.30% | 187,500 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $4,745 | 1.05% | 277,500 | Common | SOLE |
| 880349105 | TNN | TENNECO INC | $4,348 | 0.97% | 250,000 | PUT | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4,045 | 0.90% | 500,000 | CALL | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3,783 | 0.84% | 262,500 | CALL | SOLE |
| 98462Y100 | YRI | YAMANA GOLD INC | $976 | 0.22% | 215,423 | 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.