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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $83.2M | 4,269,330 | 2.3% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $84.8M | 20,831,300 | 2.4% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $85.8M | 9,000,000 | 2.4% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $86.4M | 1,330,000 | 2.4% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $96.7M | 5,239,600 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $122.1M | 700,000 | 3.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $125.2M | 1,020,100 | 3.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $147.3M | 2,000,000 | 4.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $147.3M | 2,000,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $363.3M | 950,000 | 10.2% |