Q2 2023 Holdings
Filed 2023-08-14 | 48 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $273.0M | 4,755,304 | 15.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $193.5M | 1,881,169 | 10.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $152.3M | 1,806,711 | 8.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $133.8M | 3,733,252 | 7.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $126.0M | 654,473 | 7.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $114.3M | 2,904,364 | 6.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $68.8M | 1,154,921 | 3.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68.3M | 475,243 | 3.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $64.5M | 1,228,158 | 3.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $57.9M | 1,373,264 | 3.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $52.0M | 390,890 | 2.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $45.3M | 630,903 | 2.5% |
| Abcam PLC | ADS | 000380204 | $42.6M | 1,740,219 | 2.4% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $38.2M | 453,700 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $37.6M | 1,724,347 | 2.1% |
| Activision Blizzard Inc(ATVIEUR)Put | PUT | 00507V109 | $34.8M | 413,400 | 1.9% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $34.3M | 893,435 | 1.9% |
| Horizon Therapeutics PUB LPut | PUT | G46188101 | $34.1M | 331,600 | 1.9% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $27.1M | 347,120 | 1.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $27.1M | 1,376,479 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 24,838 | 1.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.4M | 627,395 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19.0M | 1,169,978 | 1.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13.1M | 251,408 | 0.7% |
| Spectrum Brands Holdings Inc(SPB)Put | PUT | 84790A105 | $11.2M | 143,600 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.7M | 286,101 | 0.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.1M | 201,282 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.1M | 458,666 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5M | 155,573 | 0.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2M | 147,993 | 0.3% |
| Vectivbio Holding AG | ORD SHS | H9060V101 | $5.9M | 349,876 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.4M | 561,096 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.1M | 89,963 | 0.3% |
| Seagen Inc(SGENUSD)Put | PUT | 81181C104 | $3.1M | 16,200 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,785 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9M | 52,994 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5M | 27,550 | 0.1% |
| AMC Entmt Hldgs IncPut | PUT | 00165C104 | $1.9M | 422,900 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 6,703 | 0.1% |
| Dice Therapeutics IncPut | PUT | 23345J104 | $1.1M | 23,700 | 0.1% |
| Horizon Therapeutics PUB LCall | CALL | G46188101 | $925.7K | 9,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $827.6K | 30,173 | 0.0% |
| Seagen Inc(SGENUSD)Call | CALL | 81181C104 | $635.1K | 3,300 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $599.0K | 20,915 | 0.0% |
| Chinook Therapeutics Inc(290A)Put | PUT | 16961L106 | $534.0K | 13,900 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $249.9K | 5,378 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | PUT | M87915274 | $217.6K | 5,800 | 0.0% |
| Silicon Motion Technology Co(SIMO)Put | PUT | 82706C108 | $35.9K | 500 | 0.0% |