Q3 2023 Holdings
Filed 2023-11-13 | 29 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $44.3M | 500,000 | 13.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $43.8M | 206,250 | 12.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.1M | 450,000 | 12.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32.3M | 193,750 | 9.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.1M | 362,500 | 5.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.9M | 50,000 | 5.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.3M | 762,500 | 5.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.0M | 337,500 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | 25,000 | 3.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.1M | 87,500 | 3.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9.9M | 187,500 | 2.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $9.3M | 287,500 | 2.7% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $8.5M | 375,000 | 2.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.0M | 137,500 | 2.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.1M | 62,500 | 1.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8M | 62,500 | 1.7% |
| Neogames S A | SHS | L6673X107 | $5.7M | 212,500 | 1.7% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.7M | 87,500 | 1.7% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.7M | 550,000 | 1.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5M | 37,500 | 1.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.5M | 275,000 | 1.6% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $4.7M | 125,000 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 50,000 | 1.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6M | 90,625 | 0.8% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $2.0M | 125,000 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7M | 37,500 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4M | 87,500 | 0.4% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $602.5K | 125,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $538.6K | 12,500 | 0.2% |