Q4 2022 Holdings
Filed 2023-02-14 | 123 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $888.5M | 11,606,300 | 15.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $646.8M | 8,450,000 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $605.3M | 1,582,900 | 10.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $402.8M | 3,539,656 | 7.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $315.4M | 2,771,700 | 5.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $234.3M | 8,131,241 | 4.1% |
| Store Cap Corp(S76) | COM | 862121100 | $208.1M | 6,490,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.9M | 407,750 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $141.3M | 1,151,000 | 2.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $122.0M | 1,210,000 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $101.7M | 4,150,000 | 1.8% |
| Boeing Co(BA)Put | COM | 097023105 | $99.1M | 520,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $95.8M | 503,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $81.0M | 920,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.5M | 880,000 | 1.4% |
| Boeing Co(BA)Call | COM | 097023105 | $69.2M | 363,300 | 1.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $63.8M | 5,855,000 | 1.1% |
| Sierra Wireless Inc | COM | 826516106 | $63.5M | 2,190,000 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $61.2M | 109,500 | 1.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $58.5M | 2,040,000 | 1.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $57.3M | 1,107,500 | 1.0% |
| NCR Corp(VYX) | COM | 62886E108 | $56.2M | 2,400,000 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $53.0M | 2,500,000 | 0.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $51.8M | 595,000 | 0.9% |
| Knowbe4 Inc | CL A | 49926T104 | $48.2M | 1,945,158 | 0.8% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $47.2M | 1,457,500 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $46.2M | 1,070,000 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $43.3M | 2,811,154 | 0.8% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $42.0M | 260,000 | 0.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $40.8M | 2,440,000 | 0.7% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $40.3M | 675,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.0M | 920,000 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $34.8M | 570,634 | 0.6% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $34.6M | 800,000 | 0.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $33.6M | 600,000 | 0.6% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $32.5M | 2,000,000 | 0.6% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $31.7M | 5,975,000 | 0.6% |
| Atlas Corp | SHARES | Y0436Q109 | $28.8M | 1,875,000 | 0.5% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/15/25 | 29664WAB1 | $25.3M | $46,411,000 | 0.4% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $24.4M | 280,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $21.9M | 577,500 | 0.4% |
| NCR Corp(VYX)Call | COM | 62886E108 | $21.1M | 900,000 | 0.4% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $18.4M | 750,000 | 0.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | COM | 007800105 | $16.8M | 300,000 | 0.3% |
| Digital World Acquisition Co(DJT)Call | CLASS A COM | 25400Q105 | $15.1M | 1,004,000 | 0.3% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $14.4M | 10,312,854 | 0.3% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $13.7M | 120,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.3M | 50,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.3M | 140,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3M | 141,000 | 0.2% |