Q1 2023 Holdings
Filed 2023-05-15 | 210 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $12.1M | 141,400 | 6.8% |
| F5 Inc(FFIV)Call | COM | 315616102 | $10.9M | 75,000 | 6.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.4M | 95,000 | 5.9% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $9.8M | 148,100 | 5.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $9.2M | 900,000 | 5.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.8M | 133,100 | 5.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.7M | 90,500 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6M | 88,800 | 4.3% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $7.0M | 105,000 | 3.9% |
| National Instrs CorpCall | COM | 636518102 | $5.5M | 105,000 | 3.1% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $5.2M | 40,000 | 3.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.2M | 500,000 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8M | 15,000 | 2.7% |
| Workiva Inc(WK)Call | COM CL A | 98139A105 | $4.1M | 40,500 | 2.3% |
| Denbury Inc(DENEUR)Put | COM | 24790A101 | $3.9M | 45,000 | 2.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9M | 45,000 | 2.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8M | 29,298 | 2.2% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.3M | 35,000 | 1.9% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $3.2M | 143,300 | 1.8% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2.8M | 190,244 | 1.6% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $2.3M | 25,000 | 1.3% |
| National Instrs Corp | COM | 636518102 | $2.2M | 42,100 | 1.2% |
| National Instrs CorpPut | COM | 636518102 | $2.2M | 42,100 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 37,399 | 1.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0M | 22,000 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 26,692 | 1.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $1.6M | 25,000 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.6M | 39,344 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 57,501 | 0.9% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $1.5M | 55,000 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.4M | 36,043 | 0.8% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.1M | 25,400 | 0.6% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G432 | $1.0M | 35,000 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,000 | 0.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.0M | 58,914 | 0.6% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $985.7K | 15,000 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $985.7K | 15,000 | 0.6% |
| Life Storage Inc(SSS1EUR)Call | COM | 53223X107 | $943.8K | 7,200 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $892.2K | 35,000 | 0.5% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $881.9K | 49,600 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $794.7K | 94,387 | 0.4% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $787.0K | 100,000 | 0.4% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $785.7K | 15,000 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $776.4K | 3,024 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $769.0K | 138 | 0.4% |
| Mercury SYS Inc(MRCY)Put | COM | 589378108 | $766.8K | 15,000 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $766.8K | 15,000 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $762.8K | 11,946 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $719.5K | 5,558 | 0.4% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $666.3K | 10,000 | 0.4% |