Q3 2023 Holdings
Filed 2023-11-14 | 46 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $326.9M | 3,491,507 | 14.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $286.7M | 1,722,066 | 12.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $281.0M | 2,429,063 | 12.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $240.7M | 1,134,501 | 10.8% |
| National Instrs Corp | COM | 636518102 | $181.2M | 3,039,369 | 8.2% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $155.6M | 733,500 | 7.0% |
| Abcam PLC | ADS | 000380204 | $101.0M | 4,462,862 | 4.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $91.4M | 1,737,459 | 4.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $84.0M | 2,520,948 | 3.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $74.2M | 3,263,066 | 3.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $72.9M | 850,934 | 3.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.4M | 2,106,461 | 3.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.0M | 368,988 | 2.4% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $36.8M | 1,615,250 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.5M | 555,385 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.6M | 374,617 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 36,000 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.5M | 293,510 | 0.5% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.3M | 350,584 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.3M | 250,000 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1M | 518,679 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.8M | 179,935 | 0.3% |
| Hostess Brands Inc(TWNKEUR)Put | CL A | 44109J106 | $6.3M | 190,400 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.3M | 193,029 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 183,397 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.7M | 50,400 | 0.2% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $4.4M | 36,000 | 0.2% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $4.4M | 117,300 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.6M | 735,531 | 0.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.3M | 19,257 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 103,270 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $3.0M | 179,900 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.3M | 171,460 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.2M | 87,500 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 268,750 | 0.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.7M | 32,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,427 | 0.1% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.6M | 69,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,475 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $789.2K | 8,450 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $761.1K | 48,694 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.8K | 721 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $322.7K | 10,870 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $286.3K | 25,449 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $272.2K | 13,756 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $175.9K | 22,009 | 0.0% |