CIK: 0001000097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $502,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 800,000 | $27,360 | 5.4% | — | — | Put | 81369Y605 |
| BA | BOEING CO | 133,700 | $25,469 | 5.1% | $163.57 | 0.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 89,100 | $22,658 | 4.5% | $223.22 | 0.0% | COM | 075887109 |
| FERG1GBX | FERGUSON PLC NEW | 175,225 | $22,248 | 4.4% | $112.76 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 145,000 | $20,233 | 4.0% | $85.31 | -5.9% | Put | 697435105 |
| PWR | QUANTA SVCS INC | 137,566 | $19,603 | 3.9% | $141.33 | 0.0% | COM | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 336,000 | $19,515 | 3.9% | $52.07 | +6.8% | COM | 05605H100 |
| — | IVERIC BIO INC | 853,000 | $18,263 | 3.6% | $21.41 | — | COM | 46583P102 |
| APG | API GROUP CORP | 949,482 | $17,860 | 3.6% | $8.62 | +34.0% | COM STK | 00187Y100 |
| — | RAPT THERAPEUTICS INC | 880,000 | $17,424 | 3.5% | $27.02 | — | COM | 75382E109 |
| NOW | SERVICENOW INC | 40,000 | $15,531 | 3.1% | $78.16 | 0.0% | Put | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $15,349 | 3.1% | $85.31 | -5.9% | COM | 697435105 |
| NOW | SERVICENOW INC | 39,500 | $15,337 | 3.1% | $78.16 | 0.0% | COM | 81762P102 |
| XOP | SPDR SER TR | 108,700 | $14,770 | 2.9% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | CARA THERAPEUTICS INC | 1,333,000 | $14,316 | 2.9% | $14.69 | — | COM | 140755109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 300,000 | $13,551 | 2.7% | $30.64 | +46.4% | COM CL A | 971378104 |
| BAC | BANK AMERICA CORP | 400,000 | $13,248 | 2.6% | — | — | Call | 060505104 |
| PCG | PG&E CORP | 775,000 | $12,602 | 2.5% | $14.95 | 0.0% | COM | 69331C108 |
| ARMK | ARAMARK | 300,000 | $12,402 | 2.5% | $23.65 | +12.2% | COM | 03852U106 |
| ROG | ROGERS CORP | 100,000 | $11,934 | 2.4% | $155.25 | 0.0% | COM | 775133101 |
| CRM | SALESFORCE INC | 87,900 | $11,655 | 2.3% | $144.17 | 0.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 85,000 | $11,025 | 2.2% | $115.68 | 0.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $10,259 | 2.0% | $99.58 | -4.1% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 72,500 | $10,254 | 2.0% | $148.81 | 0.0% | COM | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $9,569 | 1.9% | $58.16 | -3.3% | COM | 03769M106 |
| BN | BROOKFIELD CORP | 300,000 | $9,438 | 1.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| WFC | WELLS FARGO CO NEW | 200,000 | $8,258 | 1.6% | — | — | Call | 949746101 |
| VNQ | VANGUARD INDEX FDS | 100,000 | $8,248 | 1.6% | — | — | Put | 922908553 |
| BX | BLACKSTONE INC | 100,000 | $7,419 | 1.5% | $92.79 | -15.2% | Put | 09260D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $7,088 | 1.4% | $36.15 | 0.0% | COM | 238337109 |
| — | PRAXIS PRECISION MEDICINES I | 2,855,989 | $6,797 | 1.4% | $4.72 | — | COM | 74006W108 |
| KRE | SPDR SER TR | 100,000 | $5,874 | 1.2% | — | — | Put | 78464A698 |
| — | OPTINOSE INC | 3,149,237 | $5,826 | 1.2% | $2.42 | — | COM | 68404V100 |
| — | BEYOND AIR INC | 796,036 | $5,166 | 1.0% | $5.66 | — | COM | 08862L103 |
| — | WNS HLDGS LTD | 62,500 | $4,999 | 1.0% | $74.63 | — | SPON ADR | 92932M101 |
| LEN | LENNAR CORP | 50,000 | $4,525 | 0.9% | — | — | Put | 526057104 |
| DHI | D R HORTON INC | 50,000 | $4,457 | 0.9% | — | — | Put | 23331A109 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $3,797 | 0.8% | $8.57 | — | SHS | M8694L103 |
| TPICQ | TPI COMPOSITES INC | 300,000 | $3,042 | 0.6% | $15.81 | -34.1% | COM | 87266J104 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $3,021 | 0.6% | $9.65 | — | CL A SHS | G5960S108 |
| GEG | GREAT ELM GROUP INC | 1,379,049 | $2,786 | 0.6% | $2.36 | -15.1% | COM NEW | 39037G109 |
| SCYX | SCYNEXIS INC | 1,297,048 | $2,023 | 0.4% | $4.69 | -52.9% | COM NEW | 811292200 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1,936 | 0.4% | $42.76 | -44.7% | Call | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1,936 | 0.4% | $42.76 | -44.7% | COM | 690370101 |
| — | CURIS INC | 2,524,424 | $1,388 | 0.3% | $4.70 | — | COM NEW | 231269200 |
| — | ENVVENO MEDICAL CORPORATION | 219,180 | $1,118 | 0.2% | $6.59 | — | COM | 29415J106 |
| — | VINCERX PHARMA INC | 385,000 | $393 | 0.1% | $13.24 | — | COM NEW | 92731L106 |
| — | JASPER THERAPEUTICS INC | 540,000 | $261 | 0.1% | $7.85 | — | COM | 471871103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 66,665 | $4 | 0.0% | $1.04 | — | *W EXP 10/23/202 | G3141W122 |
| — | MEDICUS SCIENCES ACQUISITION | 33,332 | $3 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |