Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $27.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.0B | 20,326,400 | 55.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.8B | 10,869,200 | 29.9% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $622.2M | 6,050,000 | 25.4% |
| National Instrs CorpA | COM | 636518102 | $371.9M | 6,478,511 | 15.2% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $276.1M | 7,703,640 | 11.3% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $220.6M | 1,535,228 | 9.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $175.8M | 476,000 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $171.3M | 463,700 | 1.1% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $146.3M | 1,100,100 | 6.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $137.1M | 3,039,500 | 5.6% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $137.0M | 3,250,000 | 5.6% |
| Focus Finl Partners Inc(2JE)A | COM CL A | 34417P100 | $126.6M | 2,411,009 | 5.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $113.0M | 1,340,000 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100.1M | 534,300 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $86.7M | 100,000 | 0.5% |
| Iveric BIO Inc(OPHTEUR)A | COM | 46583P102 | $78.7M | 2,000,000 | 3.2% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $77.0M | 400,000 | 3.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $76.1M | $38,151,000 | 0.5% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $57.5M | 800,000 | 2.3% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $51.5M | 2,405,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $51.5M | $20,000,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $43.6M | $42,500,000 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $41.1M | $37,500,000 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $39.1M | 376,800 | 0.2% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $38.9M | $39,400,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $37.8M | $48,835,000 | 0.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $36.2M | 2,192,400 | 0.2% |
| Tower Semiconductor LTD(TSEM)PutA | SHS NEW | M87915274 | $34.9M | 930,000 | 1.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $34.4M | $39,100,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $30.0M | 280,000 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $29.4M | 10,900 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $28.9M | 444,600 | 0.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $27.8M | 1,275,100 | 100.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $27.2M | 2,904,200 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $26.6M | 1,485,000 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $25.9M | 200,000 | 0.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $25.3M | $30,000,000 | 0.2% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $24.8M | 1,505,800 | 0.2% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $22.2M | 1,976,500 | 0.1% |
| Silicon Motion Technology Co(SIMO)CallA | SPONSORED ADR | 82706C108 | $21.6M | 300,000 | 0.9% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $17.3M | $21,750,000 | 0.1% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $16.8M | 850,000 | 0.1% |
| Ford MTR Co del(F)Put | COM | 345370860 | $16.3M | 1,080,300 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $16.2M | $17,233,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $16.1M | $20,000,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.9M | 60,700 | 0.1% |
| Seagen Inc(SGENUSD)CallA | COM | 81181C104 | $15.7M | 81,800 | 0.6% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $15.1M | 259,600 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.7M | 62,100 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $14.7M | 62,100 | 0.1% |