Q3 2023 Holdings
Filed 2023-11-14 | 227 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $37.7M | 195,700 | 13.2% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $37.1M | 321,000 | 13.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $17.0M | 81,900 | 5.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10.4M | 1,000,000 | 3.6% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $9.8M | 125,200 | 3.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.7M | 242,503 | 3.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.7M | 41,001 | 3.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.4M | 140,001 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.2M | 20,000 | 2.5% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $6.6M | 84,900 | 2.3% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $6.5M | 179,200 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9M | 62,862 | 2.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.9M | 75,000 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7M | 36,500 | 2.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $5.6M | 60,200 | 2.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $4.3M | 260,100 | 1.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.2M | 36,413 | 1.5% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $3.8M | 84,800 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 15,001 | 1.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.4M | 97,596 | 1.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.1M | 58,900 | 1.1% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.8M | 87,400 | 1.0% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $2.6M | 35,500 | 0.9% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $2.2M | 62,400 | 0.8% |
| National Instrs CorpPut | COM | 636518102 | $2.1M | 37,000 | 0.7% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $2.1M | 125,000 | 0.7% |
| Workiva Inc(WK)Put | COM CL A | 98139A105 | $2.0M | 20,000 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 27,500 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 28,400 | 0.7% |
| National Instrs Corp | COM | 636518102 | $1.9M | 33,928 | 0.7% |
| Great Ajax Corp | COM | 38983D300 | $1.9M | 300,000 | 0.7% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $1.8M | 50,000 | 0.6% |
| Workiva Inc(WK)Call | COM CL A | 98139A105 | $1.7M | 17,000 | 0.6% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $1.7M | 45,400 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.6M | 50,000 | 0.6% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.6M | 80,000 | 0.6% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.6M | 100,000 | 0.5% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.6M | 41,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 75,000 | 0.5% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $1.4M | 22,700 | 0.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.4M | 93,900 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.4M | 14,500 | 0.5% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $1.3M | 40,000 | 0.5% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.3M | 76,700 | 0.4% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $1.2M | 79,900 | 0.4% |
| Aramark(ARMK)Call | COM | 03852U106 | $1.2M | 60,000 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 16,846 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1M | 97,805 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 29,997 | 0.4% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.1M | 5,000 | 0.4% |