Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 4,761,300 | $334M | 30.4% | $72.46 | 0.0% | COM | 194162103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,581,300 | $162M | 14.7% | $62.75 | — | Call | 344419106 |
| R | RYDER SYS INC | 1,626,000 | $123M | 11.1% | $76.08 | 0.0% | Call | 783549108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,515,005 | $95.07M | 8.6% | $62.75 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 473,840 | $77.41M | 7.0% | $152.90 | 0.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 1,000,000 | $70.25M | 6.4% | $72.46 | 0.0% | Call | 194162103 |
| — | TWITTER INC | 1,582,400 | $69.37M | 6.3% | $43.84 | — | COM | 90184L102 |
| — | TWITTER INC | 1,582,400 | $69.37M | 6.3% | $43.84 | — | Put | 90184L102 |
| — | WIDEOPENWEST INC | 3,639,600 | $44.66M | 4.1% | — | — | Call | 96758W101 |
| — | TWITTER INC | 500,000 | $21.92M | 2.0% | $43.84 | — | Call | 90184L102 |
| R | RYDER SYS INC | 186,027 | $14.04M | 1.3% | $76.08 | 0.0% | COM | 783549108 |
| — | DISRUPTIVE ACQUISITION CORP | 1,108,254 | $10.98M | 1.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | INFINITE ACQUISITION CORP | 900,000 | $9.027M | 0.8% | $10.07 | — | UNIT 99/99/9999 | G48028115 |