Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.1M | 1,068,700 | 29.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $46.9M | 220,856 | 23.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $46.7M | 220,000 | 23.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3M | 270,000 | 12.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.5M | 14,864 | 10.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.3% |