Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $627.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $39.6M | 342,500 | 6.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.6M | 380,300 | 5.7% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $32.8M | 510,000 | 5.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.6M | 679,871 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.2M | 441,900 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1M | 270,600 | 4.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $24.6M | 50,500 | 3.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.3M | 114,650 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 92,300 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.9M | 106,461 | 3.6% |
| Ball Corp(BALL) | COM | 058498106 | $22.0M | 441,300 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 39,951 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9M | 117,229 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.6M | 225,865 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3M | 85,503 | 2.8% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $15.3M | 75,000 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.8M | 280,700 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 46,300 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 114,600 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.4M | 58,600 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.3M | 319,100 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $12.4M | 25,400 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 100,000 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.2M | 156,226 | 1.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $10.1M | 267,500 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1M | 72,000 | 1.6% |
| Abcam PLC | ADS | 000380204 | $9.8M | 432,400 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6M | 22,500 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0M | 195,500 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.2M | 306,300 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.2M | 82,500 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.1M | 50,071 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 119,300 | 0.9% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $5.2M | 500,000 | 0.8% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.2M | 330,000 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0M | 153,700 | 0.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0M | 109,000 | 0.8% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.7M | $5,000,000 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 64,900 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 204,900 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5M | 31,800 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $3.1M | 195,000 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.4M | 122,570 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.1M | $2,500,000 | 0.3% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $887.1K | 377,500 | 0.1% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $522.7K | 499,900 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $401.3K | $1,500,000 | 0.1% |