Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $14.47B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 9,629,500 | $1.853B | 12.8% | $192.46 | $194.28 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 21,262,500 | $1.792B | 12.4% | $84.30 | $82.82 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 21,116,300 | $1.78B | 12.3% | $84.30 | $82.82 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 12,726,900 | $1.309B | 9.0% | $102.85 | $107.16 | — | SHS | G46188101 |
| — | SEAGEN INC | 5,634,900 | $1.084B | 7.5% | $192.46 | $194.28 | — | Put | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 9,900,000 | $1.018B | 7.0% | $102.85 | $107.16 | — | Put | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 1,932,100 | $856M | 5.9% | $443.28 | $399.61 | — | Put | 78462F103 |
| — | NATIONAL INSTRS CORP | 6,850,000 | $393M | 2.7% | $57.40 | $53.90 | — | COM | 636518102 |
| — | VMWARE INC | 2,660,000 | $382M | 2.6% | $143.69 | $121.14 | — | CL A COM | 928563402 |
| — | VMWARE INC | 2,636,700 | $379M | 2.6% | $143.69 | $121.14 | — | Put | 928563402 |
| AVGO | BROADCOM INC | 314,000 | $272M | 1.9% | $867.43 | — | — | Put | 11135F101 |
| — | UNIVAR SOLUTIONS INC | 5,675,000 | $203M | 1.4% | $35.84 | $34.94 | — | COM | 91336L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,600,000 | $198M | 1.4% | $54.87 | $55.98 | — | COM | 007800105 |
| — | DENBURY INC | 1,795,000 | $155M | 1.1% | $86.26 | $87.48 | — | COM | 24790A101 |
| — | TRITON INTL LTD | 1,803,500 | $150M | 1.0% | $83.26 | $83.26 | — | CL A | G9078F107 |
| — | ACTIVISION BLIZZARD INC | 1,515,600 | $128M | 0.9% | $84.30 | $82.82 | — | Call | 00507V109 |
| — | LIFE STORAGE INC | 865,802 | $115M | 0.8% | $132.96 | $132.55 | — | COM | 53223X107 |
| — | ARCONIC CORPORATION | 3,720,000 | $110M | 0.8% | $29.58 | $28.60 | — | COM | 03966V107 |
| BA | BOEING CO | 476,000 | $101M | 0.7% | $211.16 | $213.17 | -2.6% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 2,180,000 | $91.78M | 0.6% | $42.10 * | $42.97 | 0.0% | Put | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 195,038 | $86.46M | 0.6% | $443.28 | $399.61 | — | TR UNIT | 78462F103 |
| — | FOCUS FINL PARTNERS INC | 1,636,360 | $85.93M | 0.6% | $52.51 | $52.01 | — | COM CL A | 34417P100 |
| BA | BOEING CO | 400,000 | $84.46M | 0.6% | $211.16 | $213.17 | -2.6% | Put | 097023105 |
| — | SYNEOS HEALTH INC | 1,970,000 | $83.02M | 0.6% | $42.14 | $41.84 | — | CL A | 87166B102 |
| — | AMC ENTMT HLDGS INC | 18,847,100 | $82.93M | 0.6% | $4.40 | $4.07 | — | Put | 00165C104 |
| VYX | NCR CORP NEW | 3,170,000 | $79.88M | 0.6% | $25.20 * | $18.69 | -22.8% | COM | 62886E108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,308,700 | $79.24M | 0.5% | $18.39 * | $20.42 | -19.7% | Put | 42806J700 |
| TECK | TECK RESOURCES LTD | 1,870,000 | $78.73M | 0.5% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| AVGO | BROADCOM INC | 88,900 | $77.11M | 0.5% | $867.43 | — | — | Call | 11135F101 |
| — | DENBURY INC | 890,000 | $76.77M | 0.5% | $86.26 | $87.48 | — | Put | 24790A101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,050,000 | $75.25M | 0.5% | $14.90 | $14.67 | — | COM CL A | 750481103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,883,326 | $71.41M | 0.5% | $18.39 * | $20.42 | -19.7% | COM | 42806J700 |
| SCHW | SCHWAB CHARLES CORP | 1,181,100 | $66.94M | 0.5% | $56.68 * | $70.22 | -28.2% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 1,118,983 | $63.42M | 0.4% | $56.68 * | $70.22 | -28.2% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 170,000 | $62.8M | 0.4% | $369.42 | — | — | Put | 46090E103 |
| MANU | MANCHESTER UTD PLC NEW | 2,222,500 | $54.18M | 0.4% | $24.38 * | $22.38 | -7.5% | Put | G5784H106 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $54.18M | 0.4% | $83.35 | $99.90 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 1,311,580 | $52.46M | 0.4% | $40.00 * | $31.42 | +17.0% | CL B | 35671D857 |
| — | FRANCHISE GROUP INC | 1,800,000 | $51.55M | 0.4% | $28.64 | $28.64 | — | COM | 35180X105 |
| MANU | MANCHESTER UTD PLC NEW | 2,110,000 | $51.44M | 0.4% | $24.38 * | $22.38 | -7.5% | ORD CL A | G5784H106 |
| — | DICE THERAPEUTICS INC | 1,080,507 | $50.2M | 0.3% | $46.46 | $46.46 | — | COM | 23345J104 |
| EA | ELECTRONIC ARTS INC | 375,000 | $48.64M | 0.3% | $129.70 | — | — | Put | 285512109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200,000 | $45.02M | 0.3% | $37.52 * | $45.03 | -8.2% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 975,000 | $36.58M | 0.3% | $37.52 * | $45.03 | -8.2% | SHS | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 435,000 | $36.26M | 0.3% | $83.35 | $99.90 | — | Put | 01609W102 |
| — | AMEDISYS INC | 337,000 | $30.82M | 0.2% | $91.44 | $91.44 | — | COM | 023436108 |
| — | PDC ENERGY INC | 388,000 | $27.6M | 0.2% | $71.14 | $71.14 | — | COM | 69327R101 |
| KRE | SPDR SER TR | 649,600 | $26.52M | 0.2% | $40.83 | $43.86 | — | Put | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 640,000 | $25.6M | 0.2% | $40.00 * | $31.42 | +17.0% | Put | 35671D857 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $23.31M | 0.2% | $0.50 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | IVERIC BIO INC | 500,000 | $19.67M | 0.1% | $39.34 | $39.34 | — | COM | 46583P102 |
| KRE | SPDR SER TR | 451,691 | $18.44M | 0.1% | $40.83 | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | CHINOOK THERAPEUTICS INC | 465,000 | $17.87M | 0.1% | $38.42 | $38.42 | — | COM | 16961L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 225,000 | $17.56M | 0.1% | $78.05 * | $63.02 | +13.2% | Put | 84790A105 |
| — | ARGO GROUP INTL HLDGS LTD | 430,430 | $12.75M | 0.1% | $29.61 | $29.29 | — | COM | G0464B107 |
| WBD | WARNER BROS DISCOVERY INC | 984,900 | $12.35M | 0.1% | $12.54 | — | — | Call | 934423104 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $10.52M | 0.1% | $1.76 | $8.00 | — | COM | 73730P108 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10.29M | 0.1% | $102.85 | $107.16 | — | Call | G46188101 |
| VYX | NCR CORP NEW | 400,000 | $10.08M | 0.1% | $25.20 * | $18.69 | -22.8% | Call | 62886E108 |
| TELA | TELA BIO INC | 878,799 | $8.902M | 0.1% | $10.13 | $10.60 | -3.5% | COM | 872381108 |
| IHS | IHS HOLDING LIMITED | 875,000 | $8.557M | 0.1% | $9.78 * | $11.65 | -24.5% | ORD SHS | G4701H109 |
| DIS | DISNEY WALT CO | 95,500 | $8.526M | 0.1% | $89.28 * | $137.30 | -32.6% | COM | 254687106 |
| BA | BOEING CO | 40,000 | $8.446M | 0.1% | $211.16 | $213.17 | -2.6% | Call | 097023105 |
| EWU | ISHARES TR | 250,000 | $8.088M | 0.1% | $32.35 | — | — | Put | 46435G334 |
| — | DOUYU INTL HLDGS LTD | 7,229,947 | $7.591M | 0.1% | $1.05 | $3.38 | — | SPONSORED ADS | 25985W105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $7.518M | 0.1% | $113.91 * | $92.04 | +13.0% | Put | 007903107 |
| — | GREENHILL & CO INC | 500,000 | $7.325M | 0.1% | $14.65 | $14.65 | — | COM | 395259104 |
| MIR | MIRION TECHNOLOGIES INC | 850,000 | $7.183M | 0.0% | $8.45 * | $8.24 | -1.5% | COM CL A | 60471A101 |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | $6.576M | 0.0% | $59.78 * | $43.59 | +10.4% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,000 | $6.379M | 0.0% | $113.91 * | $92.04 | +13.0% | COM | 007903107 |
| FHN | FIRST HORIZON CORPORATION | 551,400 | $6.214M | 0.0% | $11.27 * | $18.55 | -34.8% | COM | 320517105 |
| MBLY | MOBILEYE GLOBAL INC | 160,000 | $6.147M | 0.0% | $38.42 * | $38.76 | +4.7% | COMMON CLASS A | 60741F104 |
| TGNA | TEGNA INC | 372,538 | $6.05M | 0.0% | $16.24 | $21.02 | -22.5% | COM | 87901J105 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $5.978M | 0.0% | $59.78 * | $43.59 | +10.4% | Put | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 526,400 | $5.933M | 0.0% | $11.27 * | $18.55 | -34.8% | Put | 320517105 |
| — | KARUNA THERAPEUTICS INC | 27,000 | $5.855M | 0.0% | $216.85 | $164.71 | — | COM | 48576A100 |
| — | PIONEER NAT RES CO | 22,500 | $4.662M | 0.0% | $207.18 | — | — | Call | 723787107 |
| VICI | VICI PPTYS INC | 135,000 | $4.243M | 0.0% | $31.43 * | $26.10 | +5.7% | COM | 925652109 |
| IE | IVANHOE ELECTRIC INC | 291,666 | $3.803M | 0.0% | $13.04 * | $9.85 | +28.2% | COM | 46578C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,900 | $3.739M | 0.0% | $78.05 * | $63.02 | +13.2% | COM | 84790A105 |
| JPM | JPMORGAN CHASE & CO | 25,500 | $3.709M | 0.0% | $145.44 * | $120.95 | +7.2% | COM | 46625H100 |
| KRE | SPDR SER TR | 87,300 | $3.564M | 0.0% | $40.83 | $43.86 | — | Call | 78464A698 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 85,000 | $3.489M | 0.0% | $41.05 | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| ALIT | ALIGHT INC | 375,000 | $3.465M | 0.0% | $9.24 * | $8.19 | +3.5% | COM CL A | 01626W101 |
| SCHW | SCHWAB CHARLES CORP | 55,200 | $3.129M | 0.0% | $56.68 * | $70.22 | -28.2% | Call | 808513105 |
| — | CIRCOR INTL INC | 54,928 | $3.101M | 0.0% | $56.45 | $56.45 | — | COM | 17273K109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 365,000 | $2.727M | 0.0% | $7.47 * | $22.53 | -68.9% | CL A | 75629V104 |
| — | NUVASIVE INC | 55,000 | $2.287M | 0.0% | $41.59 | $41.31 | — | COM | 670704105 |
| WMB | WILLIAMS COS INC | 70,000 | $2.284M | 0.0% | $32.63 * | $22.20 | +20.6% | COM | 969457100 |
| KVUE | KENVUE INC | 80,000 | $2.114M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| XBI | SPDR SER TR | 25,000 | $2.08M | 0.0% | $83.20 | — | — | Put | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1.866M | 0.0% | $33.92 * | $28.44 | +1.3% | COM | 87165B103 |
| IRBTQ | IROBOT CORP | 41,200 | $1.864M | 0.0% | $45.25 * | $39.91 | 0.0% | Put | 462726100 |
| — | SUTRO BIOPHARMA INC | 400,000 | $1.86M | 0.0% | $4.65 | $6.81 | — | COM | 869367102 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $1.766M | 0.0% | $17.66 * | $16.50 | -16.2% | COM | 21871X109 |
| — | CHINDATA GROUP HLDGS LTD | 243,000 | $1.74M | 0.0% | $7.16 | $7.16 | — | ADS | 16955F107 |
| — | RENALYTIX PLC | 565,000 | $1.65M | 0.0% | $2.92 | $4.69 | — | ADS | 75973T101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.637M | 0.0% | $204.68 * | $158.49 | +6.8% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.637M | 0.0% | $204.68 * | $158.49 | +6.8% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 51,487 | $1.477M | 0.0% | $28.69 * | $17.93 | +48.5% | COM | 060505104 |
| MLYS | MINERALYS THERAPEUTICS INC | 80,000 | $1.364M | 0.0% | $17.05 * | $16.60 | -9.9% | COM | 603170101 |
| STHO | STAR HLDGS | 91,031 | $1.335M | 0.0% | $14.67 * | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| TENB | TENABLE HLDGS INC | 30,000 | $1.306M | 0.0% | $43.55 * | $42.19 | -3.2% | COM | 88025T102 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1.2M | 0.0% | $40.00 * | $31.42 | +17.0% | Call | 35671D857 |
| ALIT | ALIGHT INC | 120,000 | $1.109M | 0.0% | $9.24 * | $8.19 | +3.5% | Put | 01626W101 |
| IRBTQ | IROBOT CORP | 24,000 | $1.086M | 0.0% | $45.25 * | $39.91 | 0.0% | COM | 462726100 |
| — | NCL CORP LTD | 1,000,000 | $924K | 0.0% | $0.92 | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $905K | 0.0% | $90.45 | $89.23 | 0.0% | CL A | 147448104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $830K | 0.0% | $103.74 * | $78.34 | -1.6% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $830K | 0.0% | $103.74 * | $78.34 | -1.6% | Put | V7780T103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 50,000 | $683K | 0.0% | $13.65 * | $12.81 | 0.0% | COM | G3398L118 |
| ASLE | AERSALE CORPORATION | 46,000 | $676K | 0.0% | $14.70 * | $16.06 | 0.0% | COM | 00810F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $622K | 0.0% | $12.43 * | $13.50 | 0.0% | COM CL A | 56600D107 |
| NXT | NEXTRACKER INC | 15,000 | $597K | 0.0% | $39.81 * | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| CLVT | CLARIVATE PLC | 60,000 | $572K | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| — | PARAGON 28 INC | 30,226 | $536K | 0.0% | $17.74 | $17.07 | — | COM | 69913P105 |
| — | SCIPLAY CORPORATION | 25,608 | $504K | 0.0% | $19.68 | $19.68 | — | CL A | 809087109 |
| PLRX | PLIANT THERAPEUTICS INC | 25,000 | $453K | 0.0% | $18.12 * | $28.47 | -16.9% | COM | 729139105 |
| — | 89BIO INC | 22,500 | $426K | 0.0% | $18.95 | $15.23 | — | COM | 282559103 |
| — | SOLO BRANDS INC | 70,000 | $396K | 0.0% | $5.66 | $5.66 | — | COM CL A | 83425V104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,200 | $323K | 0.0% | $52.11 | $52.11 | — | COM | 025676206 |
| AMZN | AMAZON COM INC | 2,000 | $261K | 0.0% | $130.36 * | $112.17 | +1.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,000 | $261K | 0.0% | $130.36 * | $112.17 | +1.8% | COM | 023135106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $252K | 0.0% | $1.39 | $7.36 | -81.0% | COM | 29664W105 |
| HUYA | HUYA INC | 65,000 | $233K | 0.0% | $3.58 | $3.95 | — | ADS REP SHS A | 44852D108 |
| SVV | SAVERS VALUE VLG INC | 5,000 | $119K | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| IHS | IHS HOLDING LIMITED | 2,000 | $19,560 | 0.0% | $9.78 * | $11.65 | -24.5% | Call | G4701H109 |
| — | AMC ENTMT HLDGS INC | 100 | $440 | 0.0% | $4.40 | $4.07 | — | Call | 00165C104 |