Q1 2023 Holdings
Filed 2023-05-11 | 10 holdings | $695.2M | 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 | $239.3M | 2,190,845 | 34.4% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $199.3M | 4,094,600 | 28.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $77.2M | 1,512,455 | 11.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $73.5M | 1,900,000 | 10.6% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $26.7M | 1,500,000 | 3.8% |
| Diversey Holdings LTD | ORD SHS | G28923103 | $25.9M | 3,200,000 | 3.7% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $21.6M | 385,000 | 3.1% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $18.5M | 766,183 | 2.7% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $13.2M | 1,099,734 | 1.9% |