Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $164.2M | 5,502,120 | 30.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.0M | 220,000 | 17.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $78.8M | 220,000 | 14.9% |
| Arco Platform LTD | COM CL A | G04553106 | $53.1M | 3,855,872 | 10.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $29.4M | 3,538,376 | 5.5% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $18.1M | 85,500 | 3.4% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $15.9M | 400,000 | 3.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $11.9M | 1,538,491 | 2.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.3M | 48,700 | 1.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $9.8M | 2,607,121 | 1.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $8.6M | 233,783 | 1.6% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $7.6M | 200,000 | 1.4% |
| Sovos Brands Inc | COM | 84612U107 | $5.9M | 262,500 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 207,900 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4M | 26,400 | 0.8% |
| Sovos Brands IncCall | COM | 84612U107 | $4.4M | 193,000 | 0.8% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $3.0M | 1,500,000 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.7M | 1,341,907 | 0.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.2M | 245,590 | 0.4% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $963.8K | 477,129 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $260.2K | 3,000 | 0.0% |
| Chindata Group Hldgs LTDPut | ADS | 16955F107 | $83.0K | 10,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $72.5K | 1,450,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $69.0K | 100,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $22.8K | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.9K | 1,000 | 0.0% |