Q3 2022 Holdings
Filed 2022-11-14 | 149 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $94.4M | 780,000 | 54.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.2M | 740,000 | 34.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 71,500 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 60,000 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 97,900 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 80,000 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0M | 23,399,700 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $979.0K | 40,000 | 0.6% |
| Turquoise Hill RES LTD | COM | 900435207 | $855.4K | 28,924,882 | 0.5% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $677.4K | 15,451,300 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $657.6K | 8,845,500 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $590.6K | 7,945,000 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $433.8K | 4,726,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $421.3K | 4,055,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $318.6K | 4,186,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.0K | 747,500 | 0.2% |
| Switch Inc | CL A | 87105L104 | $242.6K | 7,200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.0K | 2,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $217.9K | 3,200,000 | 0.1% |
| Biohaven Pharmactl Hldg Co(BHVN) | COM | G11196105 | $175.8K | 1,163,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $172.7K | 8,351,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $157.8K | 6,489,841 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $128.5K | 4,100,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $125.5K | 1,036,300 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $117.6K | 6,765,000 | 0.1% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $116.2K | 3,892,400 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $114.7K | 1,200,000 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $111.1K | 1,662,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106.5K | 1,000,000 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $93.0K | 1,800,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $92.6K | 4,045,000 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $78.6K | 2,800,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $69.5K | 3,655,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $65.0K | 3,115,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $63.9K | 2,100,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $60.9K | 5,855,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $59.7K | 365,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $51.2K | 3,146,326 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $49.6K | 5,359,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $37.6K | 470,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $37.1K | 83,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.9K | 1,350,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $34.3K | 142,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $31.8K | 262,500 | 0.0% |
| NCR Corp(VYX)Put | COM | 62886E108 | $31.5K | 1,655,000 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435207 | $29.6K | 1,002,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $28.5K | 1,750,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.0K | 1,195,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $27.7K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.3K | 289,000 | 0.0% |