Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $88.1M | 1,567,841 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.1M | 225,000 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114.6M | 1,339,128 | 3.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $119.8M | 2,871,360 | 3.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $138.3M | 1,107,370 | 4.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $139.6M | 7,853,371 | 4.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $223.0M | 2,043,002 | 6.8% |