MIZUHO MARKETS AMERICAS LLC Hedge Fund

CIK: 0001825516 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $214,915 (100.0% shares, 0.0% debt)

Holdings (29)

BALL BALL CORP 30.8%

Value ($000) $66,097 Shares 780,000 Est. Cost $84.01 Unrealized -2.1%

MCHP MICROCHIP TECHNOLOGY INC. 10.6%

Value ($000) $22,744 Shares 146,527 Est. Cost $56.21 Unrealized +20.1%

DRI DARDEN RESTAURANTS INC 10.6%

Value ($000) $22,706 Shares 159,900 Est. Cost $91.43 Unrealized +23.3%

BSY BENTLEY SYS INC 7.3%

Value ($000) $15,658 Shares 333,639 Est. Cost $44.79 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 7.2%

Value ($000) $15,491 Shares 95,528 Est. Cost $179.51 Unrealized 0.0%

— KADMON HLDGS INC 6.8%

Value ($000) $14,699 Shares 3,778,651 Est. Cost $3.89 Unrealized —

DOCU DOCUSIGN INC 5.2%

Value ($000) $11,104 Shares 54,847 Est. Cost $231.90 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 4.9%

Value ($000) $10,590 Shares 171,923 Est. Cost $65.42 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 3.8%

Value ($000) $8,262 Shares 73,480 Est. Cost $132.66 Unrealized 0.0%

— ZENDESK INC 2.7%

Value ($000) $5,696 Shares 42,947 Est. Cost $132.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value ($000) $5,056 Shares 146,527 Est. Cost $56.21 Unrealized +20.1%

RPD RAPID7 INC 1.5%

Value ($000) $3,290 Shares 44,100 Est. Cost $83.11 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value ($000) $3,198 Shares 146,527 Est. Cost $56.21 Unrealized +20.1%

— USA TECHNOLOGIES INC 1.0%

Value ($000) $2,051 Shares 175,000 Est. Cost $10.48 Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.7%

Value ($000) $1,491 Shares 150,000 Est. Cost $9.94 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.7%

Value ($000) $1,461 Shares 171,923 Est. Cost $65.42 Unrealized 0.0%

ABNB AIRBNB INC 0.6%

Value ($000) $1,336 Shares 7,109 Est. Cost $185.28 Unrealized 0.0%

— BROADSTONE ACQUISITION CORP 0.5%

Value ($000) $979 Shares 100,000 Est. Cost $10.00 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.3%

Value ($000) $714 Shares 170,000 Est. Cost $4.20 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $703 Shares 31,739 Est. Cost $20.13 Unrealized 0.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $627 Shares 170,276 Est. Cost — Unrealized —

GRPN GROUPON INC 0.2%

Value ($000) $505 Shares 10,000 Est. Cost $43.29 Unrealized 0.0%

BYND BEYOND MEAT INC 0.1%

Value ($000) $192 Shares 14,300 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $65 Shares 31,739 Est. Cost $20.13 Unrealized 0.0%

— BENESSERE CAPITAL ACQUSTN CO 0.0%

Value ($000) $49 Shares 150,000 Est. Cost $0.33 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $47 Shares 171,923 Est. Cost $65.42 Unrealized 0.0%

— BENESSERE CAPITAL ACQUSTN CO 0.0%

Value ($000) $46 Shares 97,610 Est. Cost $0.47 Unrealized —

— FOXWAYNE ENTERPRIS AQSTN COR 0.0%

Value ($000) $32 Shares 64,223 Est. Cost $0.50 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $26 Shares 170,276 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	780,000	$66,097	30.8%	$84.01	-2.1%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC.	146,527	$22,744	10.6%	$56.21	+20.1%	COM	595017104
DRI	DARDEN RESTAURANTS INC	159,900	$22,706	10.6%	$91.43	+23.3%	COM	237194105
BSY	BENTLEY SYS INC	333,639	$15,658	7.3%	$44.79	0.0%	COM CL B	08265T208
ENPH	ENPHASE ENERGY INC	95,528	$15,491	7.2%	$179.51	0.0%	COM	29355A107
—	KADMON HLDGS INC	3,778,651	$14,699	6.8%	$3.89	—	COM	48283N106
DOCU	DOCUSIGN INC	54,847	$11,104	5.2%	$231.90	0.0%	COM	256163106
BBIO	BRIDGEBIO PHARMA INC	171,923	$10,590	4.9%	$65.42	0.0%	COM	10806X102
PTON	PELOTON INTERACTIVE INC	73,480	$8,262	3.8%	$132.66	0.0%	CL A COM	70614W100
—	ZENDESK INC	42,947	$5,696	2.7%	$132.63	—	COM	98936J101
MCHP	MICROCHIP TECHNOLOGY INC.	146,527	$5,056	2.4%	$56.21	+20.1%	Put	595017104
RPD	RAPID7 INC	44,100	$3,290	1.5%	$83.11	0.0%	COM	753422104
MCHP	MICROCHIP TECHNOLOGY INC.	146,527	$3,198	1.5%	$56.21	+20.1%	Call	595017104
—	USA TECHNOLOGIES INC	175,000	$2,051	1.0%	$10.48	—	COM	90328S500
—	BENESSERE CAPITAL ACQUSTN CO	150,000	$1,491	0.7%	$9.94	—	COM CL A	08179B103
BBIO	BRIDGEBIO PHARMA INC	171,923	$1,461	0.7%	$65.42	0.0%	Put	10806X102
ABNB	AIRBNB INC	7,109	$1,336	0.6%	$185.28	0.0%	COM CL A	009066101
—	BROADSTONE ACQUISITION CORP	100,000	$979	0.5%	$10.00	—	SHS CL A	G1739V100
—	CENTENNIAL RESOURCE DEV INC	170,000	$714	0.3%	$4.20	—	CL A	15136A102
EB	EVENTBRITE INC	31,739	$703	0.3%	$20.13	0.0%	COM CL A	29975E109
SNPS	SYNOPSYS INC	170,276	$627	0.3%	—	—	Call	871607107
GRPN	GROUPON INC	10,000	$505	0.2%	$43.29	0.0%	COM NEW	399473206
BYND	BEYOND MEAT INC	14,300	$192	0.1%	—	—	Call	08862E109
EB	EVENTBRITE INC	31,739	$65	0.0%	$20.13	0.0%	Call	29975E109
—	BENESSERE CAPITAL ACQUSTN CO	150,000	$49	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
BBIO	BRIDGEBIO PHARMA INC	171,923	$47	0.0%	$65.42	0.0%	Call	10806X102
—	BENESSERE CAPITAL ACQUSTN CO	97,610	$46	0.0%	$0.47	—	*W EXP 99/99/999	08179B111
—	FOXWAYNE ENTERPRIS AQSTN COR	64,223	$32	0.0%	$0.50	—	*W EXP 01/12/202	35166L117
SNPS	SYNOPSYS INC	170,276	$26	0.0%	—	—	Put	871607107