Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $124.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $536.7M | 3,550,000 | 23.4% |
| Zendesk IncA | COM | 98936J101 | $390.1M | 5,125,907 | 17.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $367.2M | 4,000,000 | 16.0% |
| Switch IncA | CL A | 87105L104 | $219.0M | 6,500,000 | 9.5% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $124.3M | 2,718,435 | 100.0% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $116.3M | 2,652,000 | 5.1% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $97.4M | 595,000 | 4.2% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $91.6M | 4,000,000 | 4.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $91.5M | 3,300,000 | 4.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $76.0M | 1,733,105 | 3.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $55.8M | 750,000 | 23.6% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $55.8M | 750,000 | 23.6% |
| Store Cap Corp(S76)A | COM | 862121100 | $48.6M | 1,550,000 | 2.1% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $45.4M | 1,036,200 | 2.0% |
| Ironsource LTDA | CL A ORD SHS | M5R75Y101 | $41.8M | 12,145,356 | 1.8% |
| Rogers Corp(ROG)A | COM | 775133101 | $25.4M | 105,000 | 1.1% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $15.0M | 230,000 | 10.8% |
| Nielsen Hldgs PLCPutA | SHS EUR | G6518L108 | $14.7M | 530,900 | 0.6% |
| 1Life Healthcare IncA | COM | 68269G107 | $9.9M | 575,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 63,235 | 22.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.3M | 450,000 | 18.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3M | 14,894,500 | 18.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 19,975 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7M | 7,463,900 | 9.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $682.0K | 30,000 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $619.0K | 43,700 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.0K | 5,894 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252.9K | 1,533,700 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $219.3K | 3,072,500 | 0.7% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $129.1K | 1,229,500 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $95.3K | 907,400 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $86.7K | 530,900 | 0.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $82.6K | $80,812,000 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $77.0K | 471,500 | 0.3% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $62.9K | $64,000,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $57.8K | $49,514,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $53.2K | 199,100 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $51.7K | 34,400 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $51.4K | 34,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $50.8K | 190,300 | 0.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $49.5K | $50,342,000 | 0.2% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $44.3K | 533,100 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $42.6K | 650,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $42.0K | 299,900 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $41.6K | 2,061,800 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $40.7K | 80,600 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $39.8K | 413,100 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $39.4K | 78,000 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $37.1K | 657,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $36.8K | $40,000,000 | 0.1% |