Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL INSTRS CORP | 4,755,304 | $273M | 15.3% | $57.40 | $53.46 | — | COM | 636518102 |
| — | HORIZON THERAPEUTICS PUB L | 1,881,169 | $193M | 10.8% | $102.85 | $112.97 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,806,711 | $152M | 8.5% | $84.30 | $82.70 | — | COM | 00507V109 |
| — | UNIVAR SOLUTIONS INC | 3,733,252 | $134M | 7.5% | $35.84 | $35.17 | — | COM | 91336L107 |
| — | SEAGEN INC | 654,473 | $126M | 7.0% | $192.46 | $192.46 | — | COM | 81181C104 |
| — | IVERIC BIO INC | 2,904,364 | $114M | 6.4% | $39.34 | $39.34 | — | COM | 46583P102 |
| GMED | GLOBUS MED INC | 1,154,921 | $68.76M | 3.8% | $59.54 * | $58.13 | -2.0% | CL A | 379577208 |
| — | VMWARE INC | 475,243 | $68.29M | 3.8% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| — | FOCUS FINL PARTNERS INC | 1,228,158 | $64.49M | 3.6% | $52.51 | $52.31 | — | COM CL A | 34417P100 |
| — | SYNEOS HEALTH INC | 1,373,264 | $57.87M | 3.2% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | LIFE STORAGE INC | 390,890 | $51.97M | 2.9% | $132.96 | $131.09 | — | COM | 53223X107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 630,903 | $45.34M | 2.5% | $71.86 | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | ABCAM PLC | 1,740,219 | $42.58M | 2.4% | $24.47 | $24.47 | — | ADS | 000380204 |
| — | ACTIVISION BLIZZARD INC | 453,700 | $38.25M | 2.1% | $84.30 | $82.70 | — | Call | 00507V109 |
| ACI | ALBERTSONS COS INC | 1,724,347 | $37.63M | 2.1% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| — | ACTIVISION BLIZZARD INC | 413,400 | $34.85M | 1.9% | $84.30 | $82.70 | — | Put | 00507V109 |
| — | CHINOOK THERAPEUTICS INC | 893,435 | $34.33M | 1.9% | $38.42 | $38.42 | — | COM | 16961L106 |
| — | HORIZON THERAPEUTICS PUB L | 331,600 | $34.11M | 1.9% | $102.85 | $112.97 | — | Put | G46188101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 347,120 | $27.09M | 1.5% | $78.05 * | $70.10 | +1.8% | COM | 84790A105 |
| — | SCIPLAY CORPORATION | 1,376,479 | $27.09M | 1.5% | $19.68 | $19.68 | — | CL A | 809087109 |
| AVGO | BROADCOM INC | 24,838 | $21.55M | 1.2% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| OPCH | OPTION CARE HEALTH INC | 627,395 | $20.38M | 1.1% | $32.49 * | $30.15 | 0.0% | COM NEW | 68404L201 |
| TGNA | TEGNA INC | 1,169,978 | $19M | 1.1% | $16.24 | $20.91 | -22.1% | COM | 87901J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 251,408 | $13.1M | 0.7% | $52.11 | $52.11 | — | COM | 025676206 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 143,600 | $11.21M | 0.6% | $78.05 * | $70.10 | +1.8% | Put | 84790A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 286,101 | $10.73M | 0.6% | $37.52 * | $42.27 | -2.2% | SHS NEW | M87915274 |
| IRBTQ | IROBOT CORP | 201,282 | $9.108M | 0.5% | $45.25 * | $39.91 | 0.0% | COM | 462726100 |
| SSYS | STRATASYS LTD | 458,666 | $8.146M | 0.5% | $17.76 * | $15.38 | +1.8% | SHS | M85548101 |
| TECK | TECK RESOURCES LTD | 155,573 | $6.55M | 0.4% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| — | NUVASIVE INC | 147,993 | $6.155M | 0.3% | $41.59 | $41.31 | — | COM | 670704105 |
| — | VECTIVBIO HOLDING AG | 349,876 | $5.902M | 0.3% | $16.87 | $16.87 | — | ORD SHS | H9060V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 561,096 | $5.431M | 0.3% | $9.68 * | $10.38 | 0.0% | COM | 05156V102 |
| — | CIRCOR INTL INC | 89,963 | $5.078M | 0.3% | $56.45 | $56.45 | — | COM | 17273K109 |
| — | SEAGEN INC | 16,200 | $3.118M | 0.2% | $192.46 | $192.46 | — | Put | 81181C104 |
| GLD | SPDR GOLD TR | 16,785 | $2.992M | 0.2% | $178.27 | $178.27 | — | GOLD SHS | 78463V107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,994 | $2.908M | 0.2% | $54.87 | $54.87 | — | COM | 007800105 |
| — | AMEDISYS INC | 27,550 | $2.519M | 0.1% | $91.44 | $91.44 | — | COM | 023436108 |
| — | AMC ENTMT HLDGS INC | 422,900 | $1.861M | 0.1% | $4.40 | — | — | Put | 00165C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,703 | $1.116M | 0.1% | $166.55 * | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| — | DICE THERAPEUTICS INC | 23,700 | $1.101M | 0.1% | $46.46 | $46.46 | — | Put | 23345J104 |
| — | HORIZON THERAPEUTICS PUB L | 9,000 | $926K | 0.1% | $102.85 | $112.97 | — | Call | G46188101 |
| — | LIVENT CORP | 30,173 | $828K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| — | SEAGEN INC | 3,300 | $635K | 0.0% | $192.46 | $192.46 | — | Call | 81181C104 |
| — | FRANCHISE GROUP INC | 20,915 | $599K | 0.0% | $28.64 | $28.64 | — | COM | 35180X105 |
| — | CHINOOK THERAPEUTICS INC | 13,900 | $534K | 0.0% | $38.42 | $38.42 | — | Put | 16961L106 |
| — | DICE THERAPEUTICS INC | 5,378 | $250K | 0.0% | $46.46 | $46.46 | — | COM | 23345J104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,800 | $218K | 0.0% | $37.52 * | $42.27 | -2.2% | Put | M87915274 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $35,930 | 0.0% | $71.86 | $71.86 | — | Put | 82706C108 |