Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $657.4M | 6,392,000 | 27.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $376.8M | 850,000 | 15.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $142.7M | 4,391,400 | 6.0% |
| KBR Inc(KBR) | COM | 48242W106 | $141.0M | 2,167,392 | 5.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $136.0M | 1,227,227 | 5.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $124.4M | 2,362,349 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 832,000 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.5M | 1,050,000 | 4.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80.1M | 886,198 | 3.3% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $72.9M | 2,243,500 | 3.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $70.3M | 1,075,000 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.0M | 795,000 | 2.8% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $57.2M | 6,718,700 | 2.4% |
| Atlantica Sustainable Infr P(ALDA)Call | SHS | G0751N103 | $50.4M | 2,152,000 | 2.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $47.8M | 1,056,200 | 2.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $42.2M | 500,000 | 1.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $41.0M | 475,000 | 1.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $32.7M | 721,155 | 1.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $20.2M | 2,376,426 | 0.8% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $11.3M | 1,105,494 | 0.5% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $9.5M | 900,000 | 0.4% |
| Disruptive Acquisition CorpCall | *W EXP 03/06/202 | G2770Y128 | $3.8M | 369,415 | 0.2% |