Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $300.6M | 3,210,849 | 27.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $231.6M | 2,001,749 | 21.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $222.9M | 1,050,645 | 20.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $97.3M | 2,180,504 | 8.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $77.0M | 2,370,000 | 7.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $61.1M | 1,161,188 | 5.6% |
| Sovos Brands Inc | COM | 84612U107 | $56.4M | 2,500,000 | 5.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.1M | 1,422,745 | 2.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.3M | 433,839 | 0.9% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $3.1M | 683,118 | 0.3% |
| United States STL Corp New(USX1)Put | PUT | 912909108 | $1.2M | 23,700 | 0.1% |
| Exelixis Inc(EXEL)Put | PUT | 30161Q104 | $822.5K | 14,000 | 0.1% |
| Horizon Therapeutics PUB LPut | PUT | G46188101 | $144.2K | 6,020 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | CALL | H17182108 | $61.3K | 3,500 | 0.0% |
| Halliburton Co(HAL)Put | PUT | 406216101 | $26.1K | 6,600 | 0.0% |
| Qiagen NV(QGEN)Call | CALL | N72482123 | $22.2K | 4,448 | 0.0% |
| Schlumberger LTD(SLB)Put | PUT | 806857108 | $18.0K | 2,000 | 0.0% |