Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $307.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLCCall | SPONSORED ADR | 37733W105 | $49.4K | 1,135,000 | 16.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $43.1K | 375,000 | 14.0% |
| Istar Inc | COM | 45031U101 | $31.3K | 2,285,000 | 10.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.9K | 150,000 | 7.1% |
| Safehold Inc(SAFE2EUR)Call | COM | 78645L100 | $17.2K | 487,500 | 5.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.3K | 250,000 | 5.3% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $15.6K | 106,900 | 5.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.7K | 120,000 | 4.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $10.3K | 90,000 | 3.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.8K | 212,500 | 3.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.3K | 60,000 | 3.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.3K | 65,000 | 2.7% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.2K | 825,000 | 2.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.8K | 60,000 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 60,000 | 2.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.2K | 300,000 | 2.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.0K | 300,000 | 2.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.6K | 37,500 | 2.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $6.3K | 85,000 | 2.1% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.7K | 2,661,301 | 1.5% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $3.4K | 35,700 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,000 | 0.8% |