Q3 2022 Holdings
Filed 2022-11-09 | 571 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.4M | 1,238,530 | 57.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.5M | 5,000,000 | 20.0% |
| Corebridge Finl Inc(CRBG) | COM ADDED | 21871X109 | $14.8M | 750,000 | 8.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.0M | 850,000 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 20,000 | 3.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.0M | 100,000 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $976.0K | 100,000 | 0.6% |
| Arogo Capital Acquisition Co Class A(AOGO) | COM | 042644104 | $746.0K | 75,000 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $524.0K | 70,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $339.0K | 7,732,921 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $191.9K | 8,377,910 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $127.6K | 1,716,231 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $118.1K | 4,793,239 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $116.9K | 3,051,710 | 0.1% |
| Twitter IncPut | PUT | 90184L952 | $109.6K | 25,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $108.1K | 9,400,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $104.4K | 5,046,672 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $102.7K | 1,350,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $100.5K | 3,625,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $82.7K | 2,417,410 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $76.6K | 1,675,000 | 0.0% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $76.0K | 2,027 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $72.3K | 2,163,200 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $71.4K | 2,000 | 0.0% |
| Ishares TRCall | CALL | 464288903 | $71.4K | 10,000 | 0.0% |
| Shaw | COMMUNICATIONS INC CL B CONV | 82028K200 | $66.6K | 2,713,200 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $61.0K | 53,000 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $54.5K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $53.6K | 1,500 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $51.9K | $46,700,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.2K | 350,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.3K | 990,400 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $31.2K | 12,500 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $30.9K | 2,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.1K | 685,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $29.8K | 325,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4K | 375,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $28.0K | 1,612,000 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $27.1K | 8,500 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $24.2K | 1,412,533 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $23.5K | 1,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $22.8K | 341,265 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.7K | 600,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $21.5K | 720,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $20.6K | 1,200,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.5K | 2,750,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $17.7K | $15,000,000 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $16.0K | 2,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.7K | 207,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 310,000 | 0.0% |