Q2 2023 Holdings
Filed 2023-08-14 | 128 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9B | 9,629,500 | 12.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8B | 21,262,500 | 12.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.8B | 21,116,300 | 12.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3B | 12,726,900 | 9.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $1.1B | 5,634,900 | 7.5% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $1.0B | 9,900,000 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $856.5M | 1,932,100 | 5.9% |
| National Instrs Corp | COM | 636518102 | $393.2M | 6,850,000 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $382.2M | 2,660,000 | 2.6% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $378.9M | 2,636,700 | 2.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $272.4M | 314,000 | 1.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $203.4M | 5,675,000 | 1.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $197.5M | 3,600,000 | 1.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $154.8M | 1,795,000 | 1.1% |
| Triton Intl LTD | CL A | G9078F107 | $150.2M | 1,803,500 | 1.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $127.8M | 1,515,600 | 0.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $115.1M | 865,802 | 0.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $110.0M | 3,720,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $100.5M | 476,000 | 0.7% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $91.8M | 2,180,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.5M | 195,038 | 0.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $85.9M | 1,636,360 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $84.5M | 400,000 | 0.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $83.0M | 1,970,000 | 0.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $82.9M | 18,847,100 | 0.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $79.9M | 3,170,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ)Put | COM | 42806J700 | $79.2M | 4,308,700 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $78.7M | 1,870,000 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $77.1M | 88,900 | 0.5% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $76.8M | 890,000 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $75.2M | 5,050,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $71.4M | 3,883,326 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $66.9M | 1,181,100 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.4M | 1,118,983 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.8M | 170,000 | 0.4% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $54.2M | 2,222,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 650,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.5M | 1,311,580 | 0.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $51.6M | 1,800,000 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $51.4M | 2,110,000 | 0.4% |
| Dice Therapeutics Inc | COM | 23345J104 | $50.2M | 1,080,507 | 0.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $48.6M | 375,000 | 0.3% |
| Tower Semiconductor LTD(TSEM)Put | SHS | M87915274 | $45.0M | 1,200,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $36.6M | 975,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $36.3M | 435,000 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $30.8M | 337,000 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.6M | 388,000 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $26.5M | 649,600 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $25.6M | 640,000 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/15/25 | 29664WAB1 | $23.3M | $46,411,000 | 0.2% |