Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0M | 160,000 | 22.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.7M | 55,000 | 17.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.9M | 60,000 | 10.6% |
| National Instrs Corp | COM | 636518102 | $5.7M | 95,000 | 8.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.3M | 50,000 | 6.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2M | 25,000 | 6.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3M | 35,000 | 5.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 50,000 | 4.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2M | 15,000 | 3.4% |
| Eqrx Inc | COM | 26886C107 | $1.8M | 803,191 | 2.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.2M | 350,000 | 1.8% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.2M | 273,901 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 50,000 | 1.7% |
| Avrobio Inc | COM | 05455M100 | $721.1K | 468,273 | 1.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $687.4K | 10,000 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $669.2K | 15,000 | 1.0% |
| Abcam PLC | ADS | 000380204 | $565.8K | 25,000 | 0.9% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $407.0K | 55,000 | 0.6% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $342.0K | 100,000 | 0.5% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $322.5K | 50,000 | 0.5% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $217.5K | 75,000 | 0.3% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $171.8K | 15,000 | 0.3% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $141.8K | 105,000 | 0.2% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $44.8K | 15,770 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $16.8K | 50,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $480 | 2,400 | 0.0% |