Q3 2023 Holdings
Filed 2023-11-16 | 21 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY Nov3 400.0 PPut | Listed Option | 78462F953 | $64.1M | 150,000 | 41.5% |
| BDX Oct3 275.0 CCall | Listed Option | 075887909 | $16.8M | 65,000 | 10.9% |
| Dxcm Oct3 110.0cCall | Listed Option | 252131907 | $9.3M | 100,000 | 6.0% |
| Viatris ORD(VTRS) | Equity | 92556V106 | $6.7M | 675,000 | 4.3% |
| Becton Dickinson ORD(BDX) | Equity | 075887109 | $6.5M | 25,000 | 4.2% |
| Vtrs Oct3 11.0 CCall | Listed Option | 92556V906 | $5.9M | 600,000 | 3.8% |
| Veradigm ORD(MDRX) | Equity | 01988P108 | $5.7M | 435,000 | 3.7% |
| Mckesson ORD(MCK) | Equity | 58155Q103 | $4.8M | 11,000 | 3.1% |
| Streamline Health Solutions ORD | Equity | 86323X106 | $4.8M | 4,930,882 | 3.1% |
| TLT Oct3 100.0 CCall | Listed Option | 464287902 | $4.4M | 50,000 | 2.9% |
| Collegium Pharmaceutical ORD(COLL) | Equity | 19459J104 | $4.1M | 185,000 | 2.7% |
| Phreesia ORD(PHR) | Equity | 71944F106 | $4.0M | 215,000 | 2.6% |
| Angiodynamics ORD(ANGO) | Equity | 03475V101 | $3.5M | 475,000 | 2.2% |
| Tactile Systems Technology ORD(TCMD) | Equity | 87357P100 | $3.4M | 239,222 | 2.2% |
| Mdrx Oct3 15.0 C(MDRX)Call | Listed Option | 01988P108 | $2.6M | 200,000 | 1.7% |
| Atricure ORD(ATRC) | Equity | 04963C209 | $1.8M | 40,000 | 1.1% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | Equity | 80105N105 | $1.6M | 30,000 | 1.0% |
| Tenet Healthcare ORD(THC) | Equity | 88033G407 | $1.3M | 20,000 | 0.9% |
| SI Bone ORD(SIBN) | Equity | 825704109 | $1.1M | 50,000 | 0.7% |
| Cerus ORD(CERS) | Equity | 157085101 | $1.1M | 650,000 | 0.7% |
| Teva Oct3 10.0 CCall | Listed Option | 881624909 | $1.0M | 100,000 | 0.7% |