Q4 2022 Holdings
Filed 2023-02-14 | 51 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $196.8M | 1,729,388 | 11.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $137.5M | 6,488,990 | 8.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $132.7M | 1,081,021 | 8.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.5M | 1,600,580 | 7.4% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $121.1M | 2,026,851 | 7.3% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $112.8M | 1,119,313 | 6.8% |
| Sierra Wireless Inc | COM | 826516106 | $110.3M | 3,803,411 | 6.7% |
| Atlas Corp | SHARES | Y0436Q109 | $105.7M | 6,890,972 | 6.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $95.5M | 5,713,876 | 5.8% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $75.8M | 990,100 | 4.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $61.7M | 1,427,525 | 3.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $46.2M | 583,244 | 2.8% |
| 1Life Healthcare IncPut | COM | 68269G107 | $39.6M | 2,368,200 | 2.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $39.4M | 681,030 | 2.4% |
| Imago Biosciences Inc | COM | 45250K107 | $35.6M | 990,664 | 2.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $33.7M | 518,627 | 2.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $25.4M | 222,900 | 1.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $20.1M | 933,009 | 1.2% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $18.5M | 234,100 | 1.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.1M | 293,297 | 1.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.6M | 365,920 | 0.9% |
| Knowbe4 Inc | CL A | 49926T104 | $11.2M | 453,668 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.1M | 92,892 | 0.7% |
| Univar Solutions Inc(UNVREUR)Put | COM | 91336L107 | $10.5M | 329,600 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.6M | 239,032 | 0.5% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $6.9M | 123,579 | 0.4% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR)Put | COM | 007800105 | $6.7M | 120,100 | 0.4% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $3.8M | 58,200 | 0.2% |
| Usertesting Inc | COM | 91734E101 | $3.7M | 493,807 | 0.2% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $3.1M | 64,400 | 0.2% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $3.1M | 158,500 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0M | 156,437 | 0.2% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $3.0M | 156,400 | 0.2% |
| Momentive Global Inc | COM | 60878Y108 | $2.5M | 351,452 | 0.1% |
| Forgerock Inc | CLA | 34631B101 | $2.4M | 105,141 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.0M | 196,665 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD)Call | COM CL A | 750481103 | $1.9M | 162,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,700 | 0.1% |
| TPG Pace Beneficial II Corp | Common Stock | G89826104 | $1.5M | 148,744 | 0.1% |
| Usertesting IncCall | COM | 91734E101 | $1.4M | 180,000 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $968.3K | 21,225 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $746.4K | 75,700 | 0.0% |
| Usertesting IncPut | COM | 91734E101 | $723.2K | 96,300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $595.6K | 4,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $538.8K | 1,052 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.2K | 6,456 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $276.5K | 6,400 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $124.9K | 796,316 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $68.5K | 50,000 | 0.0% |