Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $61.4M | 500,000 | 23.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $49.8M | 500,000 | 18.9% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $27.6M | 225,000 | 10.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.3M | 1,500,000 | 10.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $16.1M | 500,000 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3M | 200,000 | 5.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $14.4M | 165,000 | 5.5% |
| Univar Solutions Inc(UNVREUR)Call | COM | 91336L107 | $12.5M | 393,500 | 4.7% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $10.9M | 95,500 | 4.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $6.8M | 782,500 | 2.6% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.5M | 2,761,301 | 2.1% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $4.8M | 55,000 | 1.8% |
| Biohaven ORDCall | COM | 0G111E107 | $4.1M | 293,750 | 1.5% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $3.8M | 43,600 | 1.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.7M | 75,000 | 0.7% |
| Biohaven ORD | COM | 0G111E107 | $1.5M | 106,250 | 0.6% |