Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $507.6M | 1,145,000 | 27.5% |
| Activision Blizzard IncCallA | CALL | 00507V909 | $257.7M | 3,057,500 | 32.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $251.2M | 2,980,000 | 31.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $208.5M | 2,027,467 | 11.3% |
| Broadcom IncPut | PUT | 11135F951 | $208.2M | 240,000 | 11.3% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $171.0M | 1,189,970 | 48.8% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $163.1M | 847,500 | 46.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $117.1M | 6,280,228 | 6.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $94.0M | 707,256 | 5.1% |
| Broadcom IncCall | CALL | 11135F901 | $86.7M | 100,000 | 4.7% |
| Activision Blizzard IncPutA | PUT | 00507V959 | $84.3M | 1,000,000 | 10.6% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $51.4M | 500,000 | 2.8% |
| General Mtrs CoCall | CALL | 37045V900 | $50.0M | 1,297,500 | 2.7% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $45.6M | 763,000 | 5.7% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $44.9M | 1,253,400 | 5.6% |
| Electronic Arts IncPut | PUT | 285512959 | $38.9M | 300,000 | 2.1% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $38.0M | 1,282,984 | 4.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $37.2M | 3,659,784 | 2.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $34.5M | 3,388,864 | 1.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $29.8M | 636,400 | 1.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $29.1M | 1,011,832 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.1M | 730,000 | 1.5% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $27.9M | 670,000 | 3.5% |
| Triton Intl LTDA | CL A | G9078F107 | $27.1M | 325,000 | 3.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $25.1M | 136,729 | 1.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $19.6M | 311,562 | 1.1% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $18.4M | 125,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,355 | 0.9% |
| Amedisys Inc(AMED)A | COM | 023436108 | $16.0M | 175,000 | 100.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $13.5M | 1,250,000 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 40,000 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.9M | 921,666 | 0.5% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $9.8M | 905,162 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 101,500 | 0.5% |
| Frontier Communications PareCall | CALL | 35909D909 | $9.4M | 505,000 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $9.2M | 35,000 | 0.5% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.9M | 840,022 | 0.5% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $7.5M | 700,000 | 0.4% |
| Abcam PLC | ADS | 000380204 | $7.3M | 300,000 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 235,000 | 0.4% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $7.2M | 675,000 | 0.4% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.5M | 600,000 | 0.3% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $6.2M | 600,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 17,000 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.8M | 177,558 | 0.3% |
| Forgerock IncA | CL A | 34631B101 | $5.6M | 271,282 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.6M | 640,000 | 0.3% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.3M | 500,000 | 0.3% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.5M | 430,000 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4M | 72,000 | 0.2% |