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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $12.8M | 1,250,000 | 1.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $13.3M | 327,000 | 1.7% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $13.8M | 110,000 | 1.8% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $13.8M | 425,000 | 1.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.6M | 356,452 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 167,600 | 2.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $15.6M | 75,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,700 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 83,000 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.0M | 221,731 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0M | 75,782 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 214,000 | 2.7% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $21.6M | 2,129,543 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 211,300 | 2.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $25.0M | 445,843 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.6M | 188,800 | 3.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.1M | 785,300 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8M | 58,847 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5M | 96,500 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.9M | 239,911 | 6.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $49.3M | 451,800 | 6.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.8M | 241,200 | 6.3% |