Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $843.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.0M | 400,000 | 18.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $139.1M | 1,780,400 | 16.5% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $138.7M | 4,249,000 | 16.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $122.8M | 1,558,373 | 14.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.2M | 1,122,771 | 9.0% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $74.9M | 959,400 | 8.9% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $67.9M | 1,000,000 | 8.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $36.9M | 468,000 | 4.4% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $14.2M | 3,000,000 | 1.7% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $11.1M | 1,108,254 | 1.3% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.2M | 900,000 | 1.1% |