Q1 2023 Holdings
Filed 2023-05-15 | 72 holdings | $788.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $49.8M | 241,200 | 6.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $49.3M | 451,800 | 6.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.9M | 239,911 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5M | 96,500 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8M | 58,847 | 3.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.1M | 785,300 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.6M | 188,800 | 3.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $25.0M | 445,843 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 211,300 | 2.8% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $21.6M | 2,129,543 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 214,000 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0M | 75,782 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0M | 221,731 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 83,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,700 | 2.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $15.6M | 75,000 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 167,600 | 2.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.6M | 356,452 | 1.9% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $13.8M | 425,000 | 1.8% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $13.8M | 110,000 | 1.8% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $13.3M | 327,000 | 1.7% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.8M | 1,250,000 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $11.8M | 24,321 | 1.5% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $11.5M | 1,125,000 | 1.5% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $11.2M | 1,100,000 | 1.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.7M | 483,070 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 47,500 | 1.4% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $10.6M | 480,000 | 1.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.5M | 194,900 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $10.5M | 81,800 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 49,100 | 1.3% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $10.2M | 1,000,000 | 1.3% |
| National Instrs Corp | COM | 636518102 | $9.5M | 180,800 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8M | 14,800 | 1.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $7.7M | 750,000 | 1.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $7.6M | 742,500 | 1.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.5M | 732,550 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4M | 51,100 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 181,900 | 0.9% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.3M | 700,000 | 0.9% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $6.0M | 300,000 | 0.8% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.2M | 500,000 | 0.7% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.2M | 500,000 | 0.7% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $5.2M | 500,000 | 0.7% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $5.1M | 490,000 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $5.0M | 500,000 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.9M | 588,100 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $4.6M | 127,500 | 0.6% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.3M | $5,000,000 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.2M | 400,000 | 0.5% |