Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | PUT | G46188101 | $181.7M | 1,603,700 | 52.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $61.0M | 1,250,600 | 17.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.5M | 335,000 | 7.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $25.0M | 1,050,400 | 7.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $20.5M | 127,000 | 5.9% |
| Knowbe4 Inc | CL A | 49926T104 | $15.1M | 610,000 | 4.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.8M | 1,467,763 | 4.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 8,475 | 0.6% |
| Qiagen NV(QGEN) | CALL | N72482123 | $1.4M | 10,000 | 0.4% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $44 | 437,500 | 0.0% |