Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $216.4M | 1,130,000 | 77.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 305,000 | 11.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 45,000 | 2.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.4M | 57,000 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 100,000 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 15,000 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 90,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,928 | 0.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $986.0K | 60,000 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $859.0K | 40,000 | 0.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $689.9K | 1,527,500 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $614.0K | 14,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $586.4K | 7,320,000 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $568.0K | 20,000 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $565.5K | 18,826,225 | 0.2% |
| Activision Blizzard IncPut | COM | 00507V959 | $514.6K | 6,423,900 | 0.2% |
| Boeing CoCall | COM | 097023905 | $376.3K | 1,965,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $346.3K | 3,432,100 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $336.8K | 12,364,540 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $336.3K | 3,595,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $279.7K | 4,300,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $231.0K | 25,000,000 | 0.1% |
| Boeing CoPut | COM | 097023955 | $227.9K | 1,190,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $211.6K | 774,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $159.4K | 7,114,440 | 0.1% |
| Take-Two Interactive SoftwareCall | COM | 874054909 | $159.1K | 1,035,000 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $158.1K | 2,700,000 | 0.1% |
| Mandiant Inc | COM | 562662106 | $156.2K | 7,000,000 | 0.1% |
| Vici Pptys IncCall | COM | 925652909 | $155.5K | 5,465,000 | 0.1% |
| 51Job IncPut | COM | 316827954 | $140.8K | 2,404,500 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $119.7K | 4,921,421 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $113.8K | 3,080,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $107.4K | 1,350,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $106.0K | 1,869,556 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $105.0K | 5,730,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $101.7K | 3,573,140 | 0.0% |
| Digital World Acquisition CoPut | COM | 25400Q955 | $99.3K | 1,539,300 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $97.3K | 525,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $93.4K | 3,931,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $93.3K | 4,600,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $81.8K | 3,695,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.0K | 3,838 | 0.0% |
| Digital World Acquisition CoCall | COM | 25400Q905 | $68.6K | 1,063,700 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $66.8K | 2,845,000 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH)Call | COM | G66721904 | $63.4K | 2,896,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.1K | 2,500,000 | 0.0% |
| Invesco QQQ TRPut | COM | 46090E953 | $54.4K | 150,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T903 | $53.0K | 632,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $52.5K | 4,400,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.4K | 566,000 | 0.0% |