Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $0 | 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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $450.8M | 4,815,000 | 29.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $253.4M | 2,190,513 | 16.5% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $225.3M | 1,353,606 | 40.3% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $144.7M | 682,000 | 25.9% |
| Broadcom IncCall | CALL | 11135F901 | $124.6M | 150,000 | 8.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $92.2M | 5,892,228 | 6.0% |
| Seagen IncCallA | CALL | 81181C904 | $84.9M | 400,000 | 15.2% |
| Activision Blizzard IncCall | CALL | 00507V909 | $79.6M | 850,000 | 5.2% |
| Splunk IncCallA | CALL | 848637904 | $73.1M | 500,000 | 60.2% |
| Broadcom IncPut | PUT | 11135F951 | $57.3M | 69,000 | 3.7% |
| General Mtrs CoCall | CALL | 37045V900 | $49.4M | 1,497,500 | 3.2% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $48.3M | 330,000 | 39.8% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $46.3M | 400,000 | 3.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $44.7M | 850,000 | 100.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $44.5M | 1,370,000 | 2.9% |
| Vmware IncCallA | CALL | 928563902 | $41.6M | 250,000 | 7.4% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $37.9M | 1,060,000 | 100.0% |
| Abcam PLCA | ADS | 000380204 | $35.2M | 1,555,000 | 6.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $27.9M | 991,832 | 1.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $27.5M | 2,634,784 | 1.8% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $27.4M | 615,000 | 4.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $25.5M | 553,400 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4M | 680,000 | 1.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $21.5M | 2,058,166 | 1.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $19.1M | 104,729 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $18.8M | 250,318 | 1.2% |
| United States STL Corp NewPut | PUT | 912909958 | $16.2M | 500,000 | 1.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.3M | 1,500,000 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.0M | 152,000 | 0.9% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $13.8M | 270,000 | 100.0% |
| Disney Walt CoCall | CALL | 254687906 | $12.2M | 150,000 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 41,000 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5M | 190,000 | 0.7% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $10.1M | 905,162 | 0.7% |
| Ford MTR Co delCall | CALL | 345370900 | $7.5M | 600,000 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $6.2M | 600,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 90,000 | 0.3% |
| Liberty Media Corp del(LM0C)A | COM LBTY SRM S C | 531229789 | $5.1M | 200,000 | 50.0% |
| Liberty Media Corp delA | COM LBTY SRM S A | 531229813 | $5.1M | 200,000 | 50.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.9M | 445,000 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.3M | 392,500 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 30,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 33,000 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $3.2M | 100,000 | 0.2% |
| Microstrategy IncPut | PUT | 594972958 | $3.0M | 9,000 | 0.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.9M | 275,000 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.8M | 55,000 | 0.2% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $2.7M | 250,000 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.6M | 481,453 | 0.2% |