Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $215.8M | 2,304,600 | 20.2% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $176.5M | 1,525,489 | 16.5% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $135.3M | 637,583 | 12.7% |
| National Instrs CorpA | COM | 636518102 | $83.3M | 1,396,890 | 7.8% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $77.7M | 907,000 | 7.3% |
| Broadcom Inc(AVGO)CallA | COM | 11135F101 | $58.1M | 70,000 | 5.4% |
| Abcam PLCA | ADS | 000380204 | $54.3M | 2,400,000 | 5.1% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $49.3M | 2,000,000 | 4.6% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $41.7M | 813,416 | 3.9% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $26.5M | 585,129 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.6M | 952,883 | 2.2% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $23.0M | 1,035,420 | 2.2% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $18.8M | 350,000 | 1.8% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $18.3M | 125,000 | 1.7% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $17.9M | 753,104 | 1.7% |
| Vistra Corp(VST)CallA | COM | 92840M102 | $10.0M | 300,000 | 0.9% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $9.1M | 172,100 | 0.8% |
| Albertsons COS Inc(ACI)CallA | COMMON STOCK | 013091103 | $8.2M | 360,000 | 0.8% |
| Vistra Corp(VST)PutA | COM | 92840M102 | $6.6M | 200,000 | 0.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.3M | 4,183,500 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $4.4M | 23,000 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.2M | 50,000 | 0.2% |
| Seagen Inc(SGENUSD)PutA | COM | 81181C104 | $1.2M | 5,500 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO)Call | COM | 18453H106 | $790.0K | 500,000 | 0.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $414.5K | 18,218 | 0.0% |