Q3 2023 Holdings
Filed 2023-11-14 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $186.5M | 1,612,400 | 15.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $158.9M | 1,697,350 | 12.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $115.0M | 994,268 | 9.3% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $53.0M | 250,000 | 4.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $51.9M | 244,688 | 4.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48.7M | 332,900 | 3.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.2M | 205,501 | 2.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $33.5M | 357,700 | 2.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $32.9M | 762,500 | 2.7% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $32.7M | 238,300 | 2.6% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $28.3M | 2,300,000 | 2.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $26.0M | 582,203 | 2.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $21.5M | 586,200 | 1.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.7M | 301,000 | 1.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.9M | 2,102,750 | 1.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $19.6M | 23,600 | 1.6% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $19.0M | 571,600 | 1.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.7M | 194,538 | 1.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $16.3M | 990,445 | 1.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $16.3M | 1,552,375 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.9M | 7,412,135 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6M | 113,900 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.7M | 287,500 | 1.2% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $13.7M | 200,000 | 1.1% |
| Abcam PLC | ADS | 000380204 | $13.1M | 580,378 | 1.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $13.1M | 1,276,355 | 1.1% |
| Sovos Brands Inc | COM | 84612U107 | $11.4M | 507,096 | 0.9% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.0M | 421,598 | 0.8% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $9.8M | 800,000 | 0.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.7M | 923,400 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.6M | 250,000 | 0.8% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $9.6M | 942,059 | 0.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $9.3M | 890,200 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.2M | 404,100 | 0.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $8.2M | $8,530,000 | 0.7% |
| Sovos Brands IncCall | COM | 84612U107 | $6.8M | 300,000 | 0.5% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $6.6M | 643,117 | 0.5% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $6.6M | 256,200 | 0.5% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $5.7M | 150,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.6M | 447,300 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4M | 124,762 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.2M | 504,977 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.2M | 384,612 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.1M | 650,000 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0M | 108,500 | 0.4% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.8M | $4,500,000 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $4.4M | 220,000 | 0.4% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.3M | 400,000 | 0.3% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 0.3% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $3.9M | 358,600 | 0.3% |