Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | 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 | $429.9M | 1,050,000 | 26.3% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $166.3M | 1,898,318 | 10.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $151.6M | 1,156,571 | 9.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $125.8M | 1,321,941 | 7.7% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $124.1M | 947,000 | 7.6% |
| National Instrs Corp | COM | 636518102 | $105.1M | 2,005,513 | 6.4% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $65.7M | 750,000 | 4.0% |
| Atlantica Sustainable Infr P(ALDA)Call | SHS | G0751N103 | $63.6M | 2,151,000 | 3.9% |
| National Instrs CorpCall | COM | 636518102 | $58.4M | 1,114,800 | 3.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $52.0M | 389,000 | 3.2% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $49.8M | 758,000 | 3.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $49.6M | 2,072,000 | 3.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $41.9M | 459,600 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.5M | 449,499 | 2.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $36.2M | 1,513,100 | 2.2% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $19.3M | 735,300 | 1.2% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $12.1M | 1,578,400 | 0.7% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $11.3M | 1,105,494 | 0.7% |
| Forgerock IncPut | CL A | 34631B101 | $10.5M | 511,800 | 0.6% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.4M | 900,000 | 0.6% |
| Ambrx Biopharma IncCall | SPONSORED ADS | 02290A102 | $8.9M | 1,000,000 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6M | 40,000 | 0.2% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $29.6K | 369,415 | 0.0% |