Q2 2022 Holdings
Filed 2022-08-15 | 176 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $114.9M | 840,100 | 68.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.4M | 250,000 | 17.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.4M | 290,000 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,000 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 100,000 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 80,327 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 10,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.0K | 7,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $694.9K | 8,925,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $676.1K | 18,083,000 | 0.4% |
| Twitter IncPut | COM | 90184L952 | $574.0K | 15,351,100 | 0.3% |
| Activision Blizzard IncPut | COM | 00507V959 | $571.9K | 7,345,400 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435207 | $521.1K | 19,460,256 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $437.0K | 10,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $388.7K | 4,000,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $339.5K | 900,000 | 0.2% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $256.5K | 1,470,000 | 0.2% |
| Mandiant Inc | COM | 562662106 | $244.2K | 11,191,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $239.6K | 900,000 | 0.1% |
| Switch Inc | CL A | 87105L104 | $218.6K | 6,525,000 | 0.1% |
| Boeing CoCall | COM | 097023905 | $213.6K | 1,562,000 | 0.1% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $208.4K | 1,430,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $174.8K | 8,337,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $169.2K | 2,700,000 | 0.1% |
| Vici Pptys IncCall | COM | 925652909 | $135.1K | 4,535,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $134.5K | 5,650,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $132.7K | 5,420,000 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $99.6K | 5,803,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $98.7K | 5,240,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $88.3K | 1,192,400 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $84.6K | 3,870,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $79.8K | 700,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $79.1K | 1,444,801 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $74.7K | 783,000 | 0.0% |
| Invesco QQQ TRPut | COM | 46090E953 | $70.1K | 250,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $64.5K | 1,000,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $60.6K | 2,921,261 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $58.6K | 5,855,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $57.1K | 1,835,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $56.6K | 150,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $54.9K | 209,422 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $51.4K | 330,000 | 0.0% |
| Take-Two Interactive SoftwareCall | COM | 874054909 | $50.9K | 415,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $49.7K | 760,000 | 0.0% |
| Zendesk IncPut | COM | 98936J951 | $49.4K | 667,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 3,838 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $48.9K | 3,086,326 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $47.1K | 2,026,500 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435957 | $42.9K | 1,602,400 | 0.0% |
| Turning Point Therapeutics Inc. | COM | 90041T108 | $42.5K | 564,714 | 0.0% |