CIK: 0001000097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $781,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 762,500 | $272,350 | 34.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 245,000 | $65,479 | 8.4% | — | — | Put | 46090E103 |
| KRE | SPDR SER TR | 500,000 | $29,440 | 3.8% | — | — | Put | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 860,000 | $26,110 | 3.3% | — | — | Put | 81369Y605 |
| BAX | BAXTER INTL INC | 480,500 | $25,880 | 3.3% | $55.31 | 0.0% | COM | 071813109 |
| XBI | SPDR SER TR | 300,000 | $23,796 | 3.0% | — | — | Put | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 41,012 | $18,629 | 2.4% | $455.29 | 0.0% | COM | 036752103 |
| BWXT | BWX TECHNOLOGIES INC | 336,000 | $16,924 | 2.2% | $52.07 | 0.0% | COM | 05605H100 |
| — | RAPT THERAPEUTICS INC | 675,617 | $16,255 | 2.1% | $29.20 | — | COM | 75382E109 |
| LNG | CHENIERE ENERGY INC | 90,975 | $15,094 | 1.9% | $136.20 | +11.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 87,500 | $14,332 | 1.8% | $86.59 | +0.0% | COM | 697435105 |
| ARMK | ARAMARK | 450,000 | $14,040 | 1.8% | $23.65 | +0.9% | COM | 03852U106 |
| CCK | CROWN HLDGS INC | 171,780 | $13,919 | 1.8% | $110.33 | -18.6% | COM | 228368106 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $13,660 | 1.7% | — | — | Put | 03753U106 |
| AMZN | AMAZON COM INC | 120,000 | $13,560 | 1.7% | $127.59 | -0.9% | COM | 023135106 |
| APG | API GROUP CORP | 949,482 | $12,600 | 1.6% | $8.62 | +23.6% | COM STK | 00187Y100 |
| — | CARA THERAPEUTICS INC | 1,333,000 | $12,477 | 1.6% | $14.69 | — | COM | 140755109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 300,000 | $12,099 | 1.5% | $30.64 | +27.3% | COM CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 141,000 | $11,651 | 1.5% | $96.22 | 0.0% | COM | 28176E108 |
| FERG1GBX | FERGUSON PLC NEW | 103,600 | $10,664 | 1.4% | $102.93 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,000 | $9,939 | 1.3% | $99.58 | -3.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 19,349 | $9,772 | 1.2% | $495.09 | 0.0% | COM | 91324P102 |
| SLG | SL GREEN RLTY CORP | 215,000 | $8,634 | 1.1% | $40.16 | — | COM | 78440X887 |
| — | OPTINOSE INC | 2,299,237 | $8,415 | 1.1% | $2.62 | — | COM | 68404V100 |
| RLMD | RELMADA THERAPEUTICS INC | 200,000 | $7,404 | 0.9% | — | — | Put | 75955J402 |
| THC | TENET HEALTHCARE CORP | 130,000 | $6,705 | 0.9% | $59.35 | 0.0% | COM NEW | 88033G407 |
| GH | GUARDANT HEALTH INC | 123,100 | $6,626 | 0.8% | $51.34 | 0.0% | COM | 40131M109 |
| RPD | RAPID7 INC | 142,500 | $6,113 | 0.8% | $61.73 | 0.0% | Call | 753422104 |
| — | BEYOND AIR INC | 796,036 | $5,923 | 0.8% | $5.66 | — | COM | 08862L103 |
| — | DISCOVER FINL SVCS | 60,000 | $5,455 | 0.7% | $108.26 | — | COM | 254709108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,500 | $4,908 | 0.6% | $228.14 | — | COM | 82669G104 |
| DOCU | DOCUSIGN INC | 80,000 | $4,278 | 0.5% | — | — | Call | 256163106 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $4,181 | 0.5% | $8.57 | — | SHS | M8694L103 |
| TPICQ | TPI COMPOSITES INC | 350,000 | $3,948 | 0.5% | $15.81 | 0.0% | COM | 87266J104 |
| INSP | INSPIRE MED SYS INC | 21,000 | $3,725 | 0.5% | $200.95 | 0.0% | COM | 457730109 |
| RPD | RAPID7 INC | 80,000 | $3,432 | 0.4% | $61.73 | 0.0% | Put | 753422104 |
| BX | BLACKSTONE INC | 40,000 | $3,348 | 0.4% | $92.79 | -5.9% | COM | 09260D107 |
| SICPQ | SILVERGATE CAP CORP | 44,300 | $3,338 | 0.4% | — | — | Put | 82837P408 |
| SCYX | SCYNEXIS INC | 1,297,048 | $3,113 | 0.4% | $4.69 | -47.9% | COM NEW | 811292200 |
| — | WNS HLDGS LTD | 37,500 | $3,069 | 0.4% | $71.05 | — | SPON ADR | 92932M101 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,970 | 0.4% | $9.65 | — | CL A SHS | G5960S108 |
| APO | APOLLO GLOBAL MGMT INC | 60,000 | $2,790 | 0.4% | $61.02 | -15.3% | COM | 03769M106 |
| GEG | GREAT ELM GROUP INC | 1,379,049 | $2,758 | 0.4% | $2.36 | -12.2% | COM NEW | 39037G109 |
| — | PRAXIS PRECISION MEDICINES I | 1,155,989 | $2,624 | 0.3% | $8.16 | — | COM | 74006W108 |
| CG | CARLYLE GROUP INC | 100,000 | $2,584 | 0.3% | $32.46 | -10.3% | COM | 14316J108 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $2,448 | 0.3% | $27.49 | 0.0% | COM | 23355L106 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $2,435 | 0.3% | $42.76 | -35.5% | COM | 690370101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $2,004 | 0.3% | $9.85 | — | SHS | G3141W106 |
| — | CURIS INC | 2,524,424 | $1,767 | 0.2% | $4.70 | — | COM NEW | 231269200 |
| DXC | DXC TECHNOLOGY CO | 70,000 | $1,714 | 0.2% | $27.49 | 0.0% | Put | 23355L106 |
| TPICQ | TPI COMPOSITES INC | 150,000 | $1,692 | 0.2% | $15.81 | 0.0% | Call | 87266J104 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,376 | 0.2% | $6.59 | — | COM | 29415J106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| RPD | RAPID7 INC | 15,000 | $644 | 0.1% | $61.73 | 0.0% | COM | 753422104 |
| — | VINCERX PHARMA INC | 385,000 | $531 | 0.1% | $13.24 | — | COM NEW | 92731L106 |
| — | JASPER THERAPEUTICS INC | 540,000 | $426 | 0.1% | $7.85 | — | COM | 471871103 |
| — | MOLECULAR TEMPLATES INC | 528,104 | $396 | 0.1% | $8.96 | — | COM | 608550109 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,225,000 | $333 | 0.0% | $0.27 | — | COM | 03820J100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $2 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $1 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |