Q2 2023 Holdings
Filed 2023-08-14 | 54 holdings | $727.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.6M | 157,000 | 9.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.7M | 113,000 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8M | 78,551 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.2M | 164,561 | 5.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $37.1M | 410,000 | 5.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $31.6M | 323,500 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.5M | 645,771 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.8M | 497,000 | 3.8% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $26.3M | 577,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 193,900 | 3.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.9M | 242,519 | 3.4% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $23.2M | 414,000 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6M | 110,300 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.9M | 152,500 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.7M | 93,103 | 2.7% |
| PTC Inc(PTC) | COM | 69370C100 | $19.4M | 136,607 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1M | 23,527 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 142,964 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $13.5M | 521,000 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8M | 87,943 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8M | 130,900 | 1.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.3M | 187,200 | 1.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.9M | 303,500 | 1.6% |
| Humana Inc(HUM)Call | COM | 444859102 | $11.4M | 25,500 | 1.6% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $11.1M | 117,500 | 1.5% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $10.2M | 1,000,000 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 42,000 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.4M | 360,800 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.3M | 100,000 | 1.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $7.7M | 742,500 | 1.1% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.6M | 732,550 | 1.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.2M | 316,688 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.0M | 95,000 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $5.1M | 500,000 | 0.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.8M | 84,571 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7M | 73,227 | 0.6% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $4.4M | 104,600 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 104,600 | 0.6% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.3M | $5,000,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.3M | 38,000 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.3M | 400,000 | 0.6% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $4.3M | 1,565,000 | 0.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.0M | 162,970 | 0.5% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.6M | 250,000 | 0.4% |
| Abcam PLC | ADS | 000380204 | $2.6M | 104,600 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5M | 58,500 | 0.3% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $456.0K | 7,600 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $412.5K | $1,500,000 | 0.1% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $385.0K | 500,000 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $77.8K | 250,000 | 0.0% |