Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $47.7M | 523,200 | 16.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.6M | 325,000 | 13.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $35.6M | 390,000 | 12.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $32.4M | 378,200 | 11.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.8M | 1,550,000 | 9.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $25.2M | 202,200 | 8.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.2M | 600,000 | 6.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.2M | 230,000 | 5.2% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $12.3M | 160,100 | 4.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $9.3M | 1,850,000 | 3.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $7.0M | 782,500 | 2.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.3M | 375,000 | 2.1% |
| BMY(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.5M | 2,761,301 | 1.9% |
| Biohaven ORD | COM | 0G111E907 | $4.1M | 300,000 | 1.4% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $3.6M | 100,000 | 1.2% |
| AMC ET PRF UNT DS RP 1 100 SRS A PRF | CL A | 00165C203 | $2.8M | 1,900,000 | 0.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $983.2K | 35,000 | 0.3% |