Q4 2022 Holdings
Filed 2023-02-10 | 31 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $43.1M | 562,500 | 11.8% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $39.6M | 1,375,000 | 10.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.8M | 300,000 | 10.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.6M | 412,500 | 8.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.7M | 625,000 | 6.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.3M | 187,500 | 5.9% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $18.1M | 1,012,500 | 5.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $12.3M | 125,000 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.9M | 575,000 | 3.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.6M | 71,875 | 3.2% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $11.4M | 100,000 | 3.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.1M | 375,000 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6M | 200,000 | 2.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.1M | 200,000 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.1M | 250,000 | 1.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $6.5M | 125,000 | 1.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.2M | 625,000 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1M | 250,000 | 1.7% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6.1M | 500,000 | 1.7% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $5.8M | 250,000 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.7M | 87,500 | 1.6% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $5.6M | 75,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.6M | 62,500 | 1.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.4M | 62,500 | 1.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4M | 207,100 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 87,500 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 68,750 | 0.8% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $2.6M | 125,000 | 0.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.4M | 125,000 | 0.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.0M | 62,500 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.4M | 62,500 | 0.4% |