Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $518.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.7M | 346,000 | 9.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $42.7M | 506,200 | 8.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $37.1M | 1,130,000 | 7.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.7M | 400,000 | 6.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $33.0M | 38,000 | 6.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.1M | 150,000 | 5.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $27.9M | 468,750 | 5.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $24.6M | 620,000 | 4.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $22.3M | 495,000 | 4.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $22.1M | 420,000 | 4.3% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $21.3M | 4,700,000 | 4.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $21.3M | 148,000 | 4.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.5M | 250,000 | 3.8% |
| Abcam PLC | ADS | 000380204 | $17.5M | 715,000 | 3.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $17.3M | 200,000 | 3.3% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $16.4M | 500,000 | 3.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2M | 625,000 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4M | 55,000 | 2.2% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $10.2M | 2,313,300 | 2.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $9.6M | 300,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.4M | 50,000 | 1.8% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4M | 125,000 | 1.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.5M | 490,000 | 1.4% |
| Euronav NV(CMBT)Call | SHS | B38564108 | $5.6M | 367,800 | 1.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $5.5M | 1,220,900 | 1.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.3M | 180,000 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $372.2K | 49,174 | 0.1% |