Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $480.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $258.9K | 1,707,500 | 53.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $51.2K | 500,000 | 10.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.6K | 400,000 | 8.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $25.8K | 170,000 | 5.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $24.0K | 225,000 | 5.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.9K | 500,000 | 4.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.7K | 425,000 | 3.9% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.2K | 335,000 | 1.9% |
| Knowbe4 IncCall | CL A | 49926T104 | $5.9K | 283,700 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 75,000 | 1.2% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.5K | 2,761,301 | 1.2% |
| Istar Inc | COM | 45031U101 | $4.4K | 475,000 | 0.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.3K | 155,000 | 0.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 20,000 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $725 | 115,000 | 0.2% |