Q3 2023 Holdings
Filed 2023-11-14 | 49 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.2M | 439,500 | 21.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $30.5M | 264,000 | 15.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.9M | 125,500 | 10.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20.2M | 95,000 | 10.5% |
| National Instrs Corp | COM | 636518102 | $17.9M | 300,900 | 9.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.8M | 388,637 | 4.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $5.3M | 25,000 | 2.8% |
| Abcam PLC | ADS | 000380204 | $5.3M | 232,000 | 2.7% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $4.2M | 80,000 | 2.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 80,000 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8M | 26,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 8,000 | 1.8% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.2M | 71,000 | 1.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6M | 30,000 | 1.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5M | 75,000 | 1.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7M | 31,000 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4M | 100,058 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3M | 24,000 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 25,000 | 0.7% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $1.3M | 25,000 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1M | 150,000 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $958.2K | 29,500 | 0.5% |
| International Paper Co(IP)Put | COM | 460146103 | $957.7K | 27,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $796.3K | 35,000 | 0.4% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $565.4K | 15,000 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500.4K | 2,858 | 0.3% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $485.7K | 26,200 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $471.1K | 12,500 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $437.1K | 30,000 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $405.8K | 15,600 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $372.4K | 3,800 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $365.0K | 1,800 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $358.0K | 10,000 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $354.7K | 3,500 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $341.4K | 17,000 | 0.2% |
| CCC Intelligent Solutions HL(CCC)Put | COM | 12510Q100 | $333.8K | 25,000 | 0.2% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $304.0K | 3,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $270.2K | 11,000 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $268.0K | 7,106 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $267.0K | 20,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258.5K | 6,000 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $243.0K | 6,000 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $237.3K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.9K | 1,660 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $140.2K | 12,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $116.6K | 15,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $77.7K | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $63.4K | 30,930 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.8K | 12,540 | 0.0% |