Q1 2023 Holdings
Filed 2023-05-15 | 144 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $2.0B | 23,440,000 | 19.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3B | 15,390,000 | 12.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $665.8M | 6,100,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.2M | 955,500 | 3.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $355.3M | 1,755,000 | 3.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $319.2M | 10,679,241 | 3.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $308.4M | 2,470,000 | 3.0% |
| National Instrs Corp | COM | 636518102 | $251.6M | 4,800,000 | 2.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $224.9M | 1,801,700 | 2.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $213.4M | 2,435,000 | 2.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $211.6M | 1,045,000 | 2.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $201.4M | 5,750,000 | 1.9% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $184.0M | 3,700,000 | 1.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $178.3M | 3,175,000 | 1.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $161.4M | 4,172,100 | 1.6% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $152.8M | 1,400,000 | 1.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $133.8M | 1,563,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $132.2M | 622,500 | 1.3% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $113.4M | 22,639,700 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $110.7M | 172,600 | 1.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $110.1M | 2,510,000 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $101.3M | 2,310,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $94.2M | 5,300,000 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $85.8M | 939,900 | 0.8% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $84.9M | 4,760,000 | 0.8% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $82.3M | 902,000 | 0.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $80.8M | 1,220,000 | 0.8% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $80.5M | 4,526,400 | 0.8% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $75.6M | 3,135,000 | 0.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $74.1M | 5,050,000 | 0.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $70.2M | 1,375,000 | 0.7% |
| NCR Corp(VYX) | COM | 62886E108 | $69.4M | 2,940,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.1M | 1,320,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.5M | 670,000 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $66.0M | 1,273,246 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $59.4M | 5,700,000 | 0.6% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $58.9M | 1,125,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3M | 140,038 | 0.6% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $56.3M | 6,730,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.1M | 520,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.2M | 1,252,500 | 0.5% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $51.0M | 1,200,000 | 0.5% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $49.9M | 570,000 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $48.6M | 1,145,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $46.2M | 217,500 | 0.4% |
| Manchester UTD PLC(MANU)Put | ORD CL A | G5784H106 | $42.1M | 1,901,800 | 0.4% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $39.6M | 1,787,500 | 0.4% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $38.1M | 1,300,000 | 0.4% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $36.5M | 2,500,000 | 0.4% |
| Momentive Global Inc | COM | 60878Y108 | $36.3M | 3,900,000 | 0.4% |