Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $50.3M | 2,303,825 | 98.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $82.4K | 801,075 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.4K | 787,492 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $58.4K | 303,209 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $55.6K | 1,482,315 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $50.8K | 137,400 | 0.1% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $49.4K | 480,700 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $44.7K | 622,319 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $44.2K | 307,546 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $39.4K | 659,797 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $34.0K | 865,399 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $31.6K | 559,527 | 0.1% |
| Activision Blizzard IncPut | PUT | 00507V959 | $25.9K | 307,700 | 0.1% |
| Silicon Motion Technology CoPut | PUT | 82706C958 | $21.2K | 295,300 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $20.7K | 377,458 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $19.6K | 422,359 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.1K | 533,935 | 0.0% |
| Neogames S A | SHS | L6673X107 | $18.3K | 699,660 | 0.0% |
| Iveric BIO IncPut | PUT | 46583P952 | $13.9K | 354,200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.5K | 457,335 | 0.0% |
| Broadcom IncCall | CALL | 11135F901 | $12.5K | 14,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.3K | 172,756 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $12.1K | 315,973 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $11.8K | 1,030,462 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.5K | 273,109 | 0.0% |
| Seagen IncPut | PUT | 81181C954 | $8.4K | 43,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.1K | 415,000 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $7.7K | 91,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2K | 147,539 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9K | 85,758 | 0.0% |