Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $800.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $59.9K | 225,000 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4K | 375,000 | 4.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $35.0K | 125,000 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.1K | 437,500 | 4.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33.3K | 1,587,500 | 4.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.2K | 437,500 | 4.0% |
| Zendesk Inc | COM | 98936J101 | $31.5K | 425,000 | 3.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27.1K | 725,000 | 3.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $26.6K | 425,000 | 3.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $25.1K | 172,500 | 3.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $24.4K | 600,000 | 3.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.5K | 1,075,000 | 2.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $22.5K | 1,125,000 | 2.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.4K | 187,500 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.0K | 75,000 | 2.6% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $20.6K | 550,000 | 2.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $20.2K | 875,000 | 2.5% |
| Turquoise Hill RES LTDCall | COM | 900435207 | $18.7K | 697,800 | 2.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.0K | 275,000 | 2.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.7K | 937,500 | 2.2% |
| Switch Inc | CL A | 87105L104 | $17.6K | 525,000 | 2.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.8K | 725,001 | 2.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $15.6K | 18,750 | 2.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $13.9K | 212,500 | 1.7% |
| Sanderson Farms Inc | COM | 800013104 | $12.1K | 56,250 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.0K | 250,000 | 1.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $9.3K | 125,000 | 1.2% |
| Bunge Limited(BG)Call | COM | G16962105 | $9.1K | 100,000 | 1.1% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $8.2K | 150,000 | 1.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.7K | 225,000 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.6K | 100,000 | 1.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.3K | 250,000 | 0.9% |
| Kohls Corp(KSS)Call | COM | 500255104 | $7.1K | 200,000 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $7.0K | 475,000 | 0.9% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $6.6K | 500,000 | 0.8% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.5K | 37,500 | 0.8% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $6.5K | 150,000 | 0.8% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $6.4K | 75,000 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.3K | 75,000 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $6.2K | 1,325,000 | 0.8% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.1K | 350,000 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.7K | 625,000 | 0.7% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $5.4K | 750,000 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.0K | 500,000 | 0.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $5.0K | 125,000 | 0.6% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.9K | 175,000 | 0.6% |
| USA Truck Inc | COM | 902925106 | $4.7K | 150,000 | 0.6% |
| Mandiant Inc | COM | 562662106 | $4.5K | 206,068 | 0.6% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $4.1K | 225,000 | 0.5% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $3.8K | 175,000 | 0.5% |