Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $192.7M | 2,058,368 | 46.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $92.6M | 800,784 | 22.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $42.6M | 454,500 | 10.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $28.9M | 308,700 | 7.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $26.3M | 123,892 | 6.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.4M | 74,682 | 3.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.2M | 81,233 | 1.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $3.7M | 17,400 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 148,400 | 0.7% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $2.3M | 20,000 | 0.6% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.8M | 92,000 | 0.4% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $382.0K | 1,800 | 0.1% |