Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $5.6M | 150,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.6M | 39,120 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $5.6M | 55,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 325,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6M | 860,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $5.7M | 370,562 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 351,230 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.7M | 278,600 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.7M | 225,327 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.7M | 561,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.7M | 10,800 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $5.8M | 152,500 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.8M | 408,476 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $5.9M | 749,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.9M | 246,565 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.9M | 195,700 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $6.0M | 250,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.0M | 85,700 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.0M | 563,700 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $6.1M | 135,000 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $6.1M | 130,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.1M | 55,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.1M | 35,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.2M | 181,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.2M | 236,719 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $6.2M | 300,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $6.2M | 43,700 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $6.2M | 35,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2M | 127,407 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.2M | 267,469 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.2M | 236,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.3M | 484,300 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3M | 92,100 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.3M | 241,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.3M | 143,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.3M | 326,632 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $6.4M | 500,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4M | 77,856 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $6.4M | 45,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.4M | 790,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.4M | 117,187 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.4M | 144,400 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.4M | 160,810 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.5M | 520,200 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $6.5M | $8,600,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6M | 260,833 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.6M | 75,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.6M | 339,510 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.7M | 1,020,407 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $6.7M | 200,000 | 0.0% |