Q4 2022 Holdings
Filed 2023-02-13 | 160 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $17.1M | 330,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.2M | 700,000 | 0.5% |
| Griffon Corp(GFF)Call | COM | 398433102 | $17.9M | 500,000 | 0.5% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $19.6M | 848,241 | 0.5% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.9M | 1,968,107 | 0.6% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $20.1M | 700,000 | 0.6% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $22.1M | 700,000 | 0.6% |
| Forgerock IncPut | CL A | 34631B101 | $22.8M | 1,000,000 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $23.4M | 165,000 | 0.7% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $24.0M | $26,199,000 | 0.7% |
| Veris Residential Inc(VRE)Put | COM | 554489104 | $24.1M | 1,510,400 | 0.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $25.4M | 3,200,000 | 0.7% |
| Veris Residential Inc(VRE) | COM | 554489104 | $25.5M | 1,600,000 | 0.7% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $26.0M | 6,621,840 | 0.7% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $26.4M | 500,000 | 0.7% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $26.8M | 1,147,200 | 0.7% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $27.7M | 1,500,000 | 0.8% |
| Signify Health Inc(SGFYGBP)Put | CL A COM | 82671G100 | $28.7M | 1,000,000 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $28.8M | 2,500,000 | 0.8% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $29.5M | 760,000 | 0.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $29.8M | 1,276,000 | 0.8% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $31.1M | 700,000 | 0.9% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $31.5M | 500,000 | 0.9% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $31.5M | 500,000 | 0.9% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $32.2M | 6,500,000 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $33.6M | 755,748 | 0.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $33.7M | 400,000 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $34.9M | 200,000 | 1.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $36.8M | 1,500,000 | 1.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $38.9M | $105,526,000 | 1.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $39.6M | 500,000 | 1.1% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $39.6M | 500,000 | 1.1% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $39.6M | 8,000,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $39.8M | 520,000 | 1.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $39.8M | 310,000 | 1.1% |
| Nikola CorpPut | COM | 654110105 | $40.3M | 18,646,400 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42.9M | 2,070,000 | 1.2% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $48.0M | 2,315,300 | 1.3% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $51.3M | 2,200,000 | 1.4% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $57.2M | 6,000,000 | 1.6% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $60.3M | 5,240,000 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.2M | 800,000 | 1.7% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $61.5M | 1,010,000 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $61.7M | 949,927 | 1.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $64.3M | 115,000 | 1.8% |
| Black Knight Inc(BKIEUR)Put | COM | 09215C105 | $64.4M | 1,042,200 | 1.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $69.8M | 1,130,000 | 2.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $73.1M | 3,751,700 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $73.7M | 600,306 | 2.1% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $81.8M | 1,550,000 | 2.3% |