Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $450.4K | 13F-HR | 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 | $42.9K | 120,000 | 9.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.0K | 537,500 | 8.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.9K | 365,000 | 8.6% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $33.4K | 500,000 | 7.4% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $33.4K | 500,000 | 7.4% |
| Zendesk Inc | COM | 98936J101 | $28.7K | 377,500 | 6.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.9K | 612,500 | 6.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.1K | 1,212,500 | 5.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $23.6K | 257,000 | 5.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $22.1K | 965,000 | 4.9% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $18.2K | 750,000 | 4.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $14.3K | 717,500 | 3.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $14.2K | 325,000 | 3.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $13.5K | 187,500 | 3.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.4K | 259,500 | 2.5% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $10.5K | 450,000 | 2.3% |
| Ping Identity Hldg Corp | COM | 72341T103 | $9.9K | 353,500 | 2.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.9K | 225,000 | 2.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.8K | 150,000 | 2.2% |
| Store Cap Corp(S76) | COM | 862121100 | $5.9K | 187,500 | 1.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.7K | 277,500 | 1.1% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $4.3K | 250,000 | 1.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $4.0K | 500,000 | 0.9% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $3.8K | 262,500 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $976 | 215,423 | 0.2% |