Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.0M | 137,500 | 11.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52.1M | 362,500 | 9.7% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $52.1M | 362,500 | 9.7% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $48.1M | 250,000 | 8.9% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $32.7M | 387,500 | 6.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $32.1M | 312,500 | 6.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.6M | 375,000 | 5.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $21.8M | 1,000,000 | 4.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $19.9M | 193,750 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.4M | 256,250 | 3.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.3M | 20,000 | 3.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.8M | 87,500 | 3.1% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $14.8M | 375,000 | 2.7% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $13.2M | 312,500 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.1M | 349,928 | 2.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $11.8M | 75,000 | 2.2% |
| National Instrs Corp | COM | 636518102 | $11.5M | 200,000 | 2.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $10.2M | 175,000 | 1.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.4M | 125,000 | 1.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.9M | 200,000 | 1.5% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $6.8M | 150,000 | 1.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.5M | 312,500 | 1.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.5M | 312,500 | 1.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.1M | 62,500 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 100,000 | 0.8% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $3.9M | 125,000 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.7M | 62,500 | 0.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.6M | 112,500 | 0.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2.6M | 585,000 | 0.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 25,000 | 0.2% |