Form 13F-HR Berry Street Capital For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Berry Street Capital Management LLP |
| Address: |
MICHELIN HOUSE |
|
81 FULHAM ROAD |
|
|
|
LONDON
,
X0SW3 6RD
|
| Form 13F File Number: |
028-20741 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Teresa Durso |
| Title: |
Partner and COO |
| Phone: |
0203 995 1800 |
| Signature, Place, and Date of Signing: |
| /s/Teresa Durso |
London
,
X0
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
57 |
|
Form 13F Information Table Value Total: |
799,971 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
34,064 |
437,500 |
SH |
|
SOLE |
|
437,500 |
0 |
0 |
| ADTRAN INC |
COM |
00738A106 |
6,136 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
7,647 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| ALLEGHANY CORP MD |
COM |
017175100 |
15,621 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
| ARCH RESOURCES INC |
CL A |
03940R107 |
1,789 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
| ARK ETF TR |
INNOVATION ETF |
00214Q104 |
4,985 |
125,000 |
SH |
Put |
SOLE |
|
125,000 |
0 |
0 |
| BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
25,135 |
172,500 |
SH |
|
SOLE |
|
172,500 |
0 |
0 |
| BLACK KNIGHT INC |
COM |
09215C105 |
17,982 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
| BUNGE LIMITED |
COM |
G16962105 |
9,069 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| CAZOO GROUP LTD |
COM |
G2007L105 |
367 |
509,120 |
SH |
|
SOLE |
|
509,120 |
0 |
0 |
| CF INDS HLDGS INC |
COM |
125269100 |
6,430 |
75,000 |
SH |
Put |
SOLE |
|
75,000 |
0 |
0 |
| CHANGE HEALTHCARE INC |
COM |
15912K100 |
20,178 |
875,000 |
SH |
|
SOLE |
|
875,000 |
0 |
0 |
| CMC MATERIALS INC |
COM |
12571T100 |
6,543 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
| COHERENT INC |
COM |
192479103 |
59,900 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
| COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
588 |
12,500 |
SH |
Call |
SOLE |
|
12,500 |
0 |
0 |
| CONTINENTAL RES INC |
COM |
212015101 |
13,887 |
212,500 |
SH |
|
SOLE |
|
212,500 |
0 |
0 |
| FARFETCH LTD |
ORD SH CL A |
30744W107 |
5,370 |
750,000 |
SH |
Call |
SOLE |
|
750,000 |
0 |
0 |
| FIRST HORIZON CORPORATION |
COM |
320517105 |
23,500 |
1,075,000 |
SH |
|
SOLE |
|
1,075,000 |
0 |
0 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
7,315 |
250,000 |
SH |
Put |
SOLE |
|
250,000 |
0 |
0 |
| GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
5,700 |
625,000 |
SH |
|
SOLE |
|
625,000 |
0 |
0 |
| HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
4,884 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
| HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
7,030 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
| HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
3,700 |
250,000 |
SH |
Call |
SOLE |
|
250,000 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
35,035 |
125,000 |
SH |
Call |
SOLE |
|
125,000 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
21,021 |
75,000 |
SH |
Put |
SOLE |
|
75,000 |
0 |
0 |
| ISHARES TR |
7-10 YR TRSY BD |
464287440 |
38,363 |
375,000 |
SH |
|
SOLE |
|
375,000 |
0 |
0 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
32,204 |
437,500 |
SH |
Put |
SOLE |
|
437,500 |
0 |
0 |
| ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
10,025 |
250,000 |
SH |
Put |
SOLE |
|
250,000 |
0 |
0 |
| KOHLS CORP |
COM |
500255104 |
1,338 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
| KOHLS CORP |
COM |
500255104 |
7,138 |
200,000 |
SH |
Call |
SOLE |
|
200,000 |
0 |
0 |
| MANDIANT INC |
COM |
562662106 |
4,496 |
206,068 |
SH |
|
SOLE |
|
206,068 |
0 |
0 |
| MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
5,000 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
16,835 |
725,001 |
SH |
|
SOLE |
|
725,001 |
0 |
0 |
| NORTONLIFELOCK INC |
COM |
668771108 |
3,843 |
175,000 |
SH |
Call |
SOLE |
|
175,000 |
0 |
0 |
| PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
22,466 |
1,125,000 |
SH |
|
SOLE |
|
1,125,000 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
4,086 |
225,000 |
SH |
Call |
SOLE |
|
225,000 |
0 |
0 |
| PLAYTIKA HLDG CORP |
COM |
72815L107 |
6,620 |
500,000 |
SH |
Call |
SOLE |
|
500,000 |
0 |
0 |
| SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
26,639 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
| SANDERSON FARMS INC |
COM |
800013104 |
12,124 |
56,250 |
SH |
|
SOLE |
|
56,250 |
0 |
0 |
| SIERRA ONCOLOGY INC |
COM NEW |
82640U404 |
8,249 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
6,278 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
| SOUTH JERSEY INDS INC |
COM |
838518108 |
7,682 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
| SPDR SER TR |
S&P BIOTECH |
78464A870 |
9,284 |
125,000 |
SH |
Call |
SOLE |
|
125,000 |
0 |
0 |
| SPDR SER TR |
S&P METALS MNG |
78464A755 |
6,510 |
150,000 |
SH |
Put |
SOLE |
|
150,000 |
0 |
0 |
| SWITCH INC |
CL A |
87105L104 |
17,588 |
525,000 |
SH |
|
SOLE |
|
525,000 |
0 |
0 |
| TEGNA INC |
COM |
87901J105 |
33,290 |
1,587,500 |
SH |
|
SOLE |
|
1,587,500 |
0 |
0 |
| TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
24,390 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
| TURQUOISE HILL RES LTD |
COM |
900435207 |
18,688 |
697,800 |
SH |
Call |
SOLE |
|
697,800 |
0 |
0 |
| TWITTER INC |
COM |
90184L102 |
27,108 |
725,000 |
SH |
|
SOLE |
|
725,000 |
0 |
0 |
| TWITTER INC |
COM |
90184L102 |
20,565 |
550,000 |
SH |
Put |
SOLE |
|
550,000 |
0 |
0 |
| USA TRUCK INC |
COM |
902925106 |
4,713 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| VMWARE INC |
CL A COM |
928563402 |
21,371 |
187,500 |
SH |
|
SOLE |
|
187,500 |
0 |
0 |
| VONAGE HLDGS CORP |
COM |
92886T201 |
17,663 |
937,500 |
SH |
|
SOLE |
|
937,500 |
0 |
0 |
| WESTERN DIGITAL CORP. |
COM |
958102105 |
1,120 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
| YAMANA GOLD INC |
COM |
98462Y100 |
6,161 |
1,325,000 |
SH |
|
SOLE |
|
1,325,000 |
0 |
0 |
| ZENDESK INC |
COM |
98936J101 |
31,480 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
| ZENDESK INC |
COM |
98936J101 |
2,778 |
37,500 |
SH |
Call |
SOLE |
|
37,500 |
0 |
0 |
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