Q1 2023 Holdings
Filed 2023-05-12 | 26 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $47.7M | 437,500 | 12.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.7M | 293,750 | 9.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $31.2M | 250,000 | 7.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.3M | 375,000 | 7.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $25.5M | 500,000 | 6.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.1M | 1,112,500 | 5.8% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $18.5M | 500,000 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.8M | 100,000 | 4.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.3M | 975,000 | 4.4% |
| National Instrs Corp | COM | 636518102 | $17.0M | 325,000 | 4.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.5M | 387,500 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.8M | 150,000 | 3.2% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $12.5M | 1,025,000 | 3.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3M | 187,500 | 3.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $12.0M | 137,500 | 3.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11.7M | 225,000 | 2.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.5M | 87,500 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 100,000 | 2.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $6.7M | 750,000 | 1.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 118,750 | 1.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.1M | 350,000 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.1M | 25,000 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 28,125 | 1.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.0M | 125,000 | 1.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.0M | 2,062,500 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $621.8K | 37,500 | 0.2% |