CIK: 0001425851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $14,472,954 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 9,629,500 | $1,853,294 | 12.8% | $194.28 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 21,262,500 | $1,792,429 | 12.4% | $82.82 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 21,116,300 | $1,780,104 | 12.3% | $82.82 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 12,726,900 | $1,308,962 | 9.0% | $107.16 | — | SHS | G46188101 |
| — | SEAGEN INC | 5,634,900 | $1,084,493 | 7.5% | $194.28 | — | Put | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 9,900,000 | $1,018,215 | 7.0% | $107.16 | — | Put | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 1,932,100 | $856,461 | 5.9% | $399.61 | — | Put | 78462F103 |
| — | NATIONAL INSTRS CORP | 6,850,000 | $393,190 | 2.7% | $53.90 | — | COM | 636518102 |
| — | VMWARE INC | 2,660,000 | $382,215 | 2.6% | $121.14 | — | CL A COM | 928563402 |
| — | VMWARE INC | 2,636,700 | $378,867 | 2.6% | $121.14 | — | Put | 928563402 |
| AVGO | BROADCOM INC | 314,000 | $272,373 | 1.9% | — | — | Put | 11135F101 |
| — | UNIVAR SOLUTIONS INC | 5,675,000 | $203,392 | 1.4% | $34.94 | — | COM | 91336L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,600,000 | $197,532 | 1.4% | $55.98 | — | COM | 007800105 |
| — | DENBURY INC | 1,795,000 | $154,837 | 1.1% | $87.48 | — | COM | 24790A101 |
| — | TRITON INTL LTD | 1,803,500 | $150,159 | 1.0% | $83.26 | — | CL A | G9078F107 |
| — | ACTIVISION BLIZZARD INC | 1,515,600 | $127,765 | 0.9% | $82.82 | — | Call | 00507V109 |
| — | LIFE STORAGE INC | 865,802 | $115,117 | 0.8% | $132.55 | — | COM | 53223X107 |
| — | ARCONIC CORPORATION | 3,720,000 | $110,038 | 0.8% | $28.60 | — | COM | 03966V107 |
| BA | BOEING CO | 476,000 | $100,512 | 0.7% | $213.17 | -2.6% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 2,180,000 | $91,778 | 0.6% | $42.97 | 0.0% | Put | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 195,038 | $86,456 | 0.6% | $399.61 | — | TR UNIT | 78462F103 |
| — | FOCUS FINL PARTNERS INC | 1,636,360 | $85,925 | 0.6% | $52.01 | — | COM CL A | 34417P100 |
| BA | BOEING CO | 400,000 | $84,464 | 0.6% | $213.17 | -2.6% | Put | 097023105 |
| — | SYNEOS HEALTH INC | 1,970,000 | $83,016 | 0.6% | $41.84 | — | CL A | 87166B102 |
| — | AMC ENTMT HLDGS INC | 18,847,100 | $82,927 | 0.6% | $4.07 | — | Put | 00165C104 |
| VYX | NCR CORP NEW | 3,170,000 | $79,884 | 0.6% | $18.69 | -22.8% | COM | 62886E108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,308,700 | $79,237 | 0.5% | $20.42 | -19.7% | Put | 42806J700 |
| TECK | TECK RESOURCES LTD | 1,870,000 | $78,728 | 0.5% | $42.97 | 0.0% | CL B | 878742204 |
| AVGO | BROADCOM INC | 88,900 | $77,115 | 0.5% | — | — | Call | 11135F101 |
| — | DENBURY INC | 890,000 | $76,771 | 0.5% | $87.48 | — | Put | 24790A101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,050,000 | $75,245 | 0.5% | $14.67 | — | COM CL A | 750481103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,883,326 | $71,414 | 0.5% | $20.42 | -19.7% | COM | 42806J700 |
| SCHW | SCHWAB CHARLES CORP | 1,181,100 | $66,945 | 0.5% | $70.22 | -28.2% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 1,118,983 | $63,424 | 0.4% | $70.22 | -28.2% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 170,000 | $62,801 | 0.4% | — | — | Put | 46090E103 |
| MANU | MANCHESTER UTD PLC NEW | 2,222,500 | $54,185 | 0.4% | $22.38 | -7.5% | Put | G5784H106 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $54,178 | 0.4% | $99.90 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 1,311,580 | $52,463 | 0.4% | $31.42 | +17.0% | CL B | 35671D857 |
| — | FRANCHISE GROUP INC | 1,800,000 | $51,552 | 0.4% | $28.64 | — | COM | 35180X105 |
| MANU | MANCHESTER UTD PLC NEW | 2,110,000 | $51,442 | 0.4% | $22.38 | -7.5% | ORD CL A | G5784H106 |
| — | DICE THERAPEUTICS INC | 1,080,507 | $50,200 | 0.3% | $46.46 | — | COM | 23345J104 |
| EA | ELECTRONIC ARTS INC | 375,000 | $48,638 | 0.3% | — | — | Put | 285512109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,200,000 | $45,024 | 0.3% | $45.03 | -8.2% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 975,000 | $36,582 | 0.3% | $45.03 | -8.2% | SHS | M87915274 |
| BABA | ALIBABA GROUP HLDG LTD | 435,000 | $36,257 | 0.3% | $99.90 | — | Put | 01609W102 |
| — | AMEDISYS INC | 337,000 | $30,815 | 0.2% | $91.44 | — | COM | 023436108 |
| — | PDC ENERGY INC | 388,000 | $27,602 | 0.2% | $71.14 | — | COM | 69327R101 |
| KRE | SPDR SER TR | 649,600 | $26,523 | 0.2% | $43.86 | — | Put | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 640,000 | $25,600 | 0.2% | $31.42 | +17.0% | Put | 35671D857 |
| — | ESPERION THERAPEUTICS INC NE | 46,411,000 | $23,308 | 0.2% | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| — | IVERIC BIO INC | 500,000 | $19,670 | 0.1% | $39.34 | — | COM | 46583P102 |
| KRE | SPDR SER TR | 451,691 | $18,443 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | CHINOOK THERAPEUTICS INC | 465,000 | $17,865 | 0.1% | $38.42 | — | COM | 16961L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 225,000 | $17,561 | 0.1% | $63.02 | +13.2% | Put | 84790A105 |
| — | ARGO GROUP INTL HLDGS LTD | 430,430 | $12,745 | 0.1% | $29.29 | — | COM | G0464B107 |
| WBD | WARNER BROS DISCOVERY INC | 984,900 | $12,351 | 0.1% | — | — | Call | 934423104 |
| — | POSEIDA THERAPEUTICS INC | 5,975,000 | $10,516 | 0.1% | $8.00 | — | COM | 73730P108 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10,285 | 0.1% | $107.16 | — | Call | G46188101 |
| VYX | NCR CORP NEW | 400,000 | $10,080 | 0.1% | $18.69 | -22.8% | Call | 62886E108 |
| TELA | TELA BIO INC | 878,799 | $8,902 | 0.1% | $10.60 | -3.5% | COM | 872381108 |
| IHS | IHS HOLDING LIMITED | 875,000 | $8,558 | 0.1% | $11.65 | -24.5% | ORD SHS | G4701H109 |
| DIS | DISNEY WALT CO | 95,500 | $8,526 | 0.1% | $137.30 | -32.6% | COM | 254687106 |
| BA | BOEING CO | 40,000 | $8,446 | 0.1% | $213.17 | -2.6% | Call | 097023105 |
| EWU | ISHARES TR | 250,000 | $8,088 | 0.1% | — | — | Put | 46435G334 |
| — | DOUYU INTL HLDGS LTD | 7,229,947 | $7,591 | 0.1% | $3.38 | — | SPONSORED ADS | 25985W105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $7,518 | 0.1% | $92.04 | +13.0% | Put | 007903107 |
| — | GREENHILL & CO INC | 500,000 | $7,325 | 0.1% | $14.65 | — | COM | 395259104 |
| MIR | MIRION TECHNOLOGIES INC | 850,000 | $7,183 | 0.0% | $8.24 | -1.5% | COM CL A | 60471A101 |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | $6,576 | 0.0% | $43.59 | +10.4% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,000 | $6,379 | 0.0% | $92.04 | +13.0% | COM | 007903107 |
| FHN | FIRST HORIZON CORPORATION | 551,400 | $6,214 | 0.0% | $18.55 | -34.8% | COM | 320517105 |
| MBLY | MOBILEYE GLOBAL INC | 160,000 | $6,147 | 0.0% | $38.76 | +4.7% | COMMON CLASS A | 60741F104 |
| TGNA | TEGNA INC | 372,538 | $6,050 | 0.0% | $21.02 | -22.5% | COM | 87901J105 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $5,978 | 0.0% | $43.59 | +10.4% | Put | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 526,400 | $5,933 | 0.0% | $18.55 | -34.8% | Put | 320517105 |
| — | KARUNA THERAPEUTICS INC | 27,000 | $5,855 | 0.0% | $164.71 | — | COM | 48576A100 |
| — | PIONEER NAT RES CO | 22,500 | $4,662 | 0.0% | — | — | Call | 723787107 |
| VICI | VICI PPTYS INC | 135,000 | $4,243 | 0.0% | $26.10 | +5.7% | COM | 925652109 |
| IE | IVANHOE ELECTRIC INC | 291,666 | $3,803 | 0.0% | $9.85 | +28.2% | COM | 46578C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,900 | $3,739 | 0.0% | $63.02 | +13.2% | COM | 84790A105 |
| JPM | JPMORGAN CHASE & CO | 25,500 | $3,709 | 0.0% | $120.95 | +7.2% | COM | 46625H100 |
| KRE | SPDR SER TR | 87,300 | $3,564 | 0.0% | $43.86 | — | Call | 78464A698 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 85,000 | $3,489 | 0.0% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| ALIT | ALIGHT INC | 375,000 | $3,465 | 0.0% | $8.19 | +3.5% | COM CL A | 01626W101 |
| SCHW | SCHWAB CHARLES CORP | 55,200 | $3,129 | 0.0% | $70.22 | -28.2% | Call | 808513105 |
| — | CIRCOR INTL INC | 54,928 | $3,101 | 0.0% | $56.45 | — | COM | 17273K109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 365,000 | $2,727 | 0.0% | $22.53 | -68.9% | CL A | 75629V104 |
| — | NUVASIVE INC | 55,000 | $2,287 | 0.0% | $41.31 | — | COM | 670704105 |
| WMB | WILLIAMS COS INC | 70,000 | $2,284 | 0.0% | $22.20 | +20.6% | COM | 969457100 |
| KVUE | KENVUE INC | 80,000 | $2,114 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| XBI | SPDR SER TR | 25,000 | $2,080 | 0.0% | — | — | Put | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 55,000 | $1,866 | 0.0% | $28.44 | +1.3% | COM | 87165B103 |
| IRBTQ | IROBOT CORP | 41,200 | $1,864 | 0.0% | $39.91 | 0.0% | Put | 462726100 |
| — | SUTRO BIOPHARMA INC | 400,000 | $1,860 | 0.0% | $6.81 | — | COM | 869367102 |
| CRBG | COREBRIDGE FINL INC | 100,000 | $1,766 | 0.0% | $16.50 | -16.2% | COM | 21871X109 |
| — | CHINDATA GROUP HLDGS LTD | 243,000 | $1,740 | 0.0% | $7.16 | — | ADS | 16955F107 |
| — | RENALYTIX PLC | 565,000 | $1,650 | 0.0% | $4.69 | — | ADS | 75973T101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1,637 | 0.0% | $158.49 | +6.8% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1,637 | 0.0% | $158.49 | +6.8% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 51,487 | $1,477 | 0.0% | $17.93 | +48.5% | COM | 060505104 |
| MLYS | MINERALYS THERAPEUTICS INC | 80,000 | $1,364 | 0.0% | $16.60 | -9.9% | COM | 603170101 |
| STHO | STAR HLDGS | 91,031 | $1,335 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| TENB | TENABLE HLDGS INC | 30,000 | $1,307 | 0.0% | $42.19 | -3.2% | COM | 88025T102 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,200 | 0.0% | $31.42 | +17.0% | Call | 35671D857 |
| ALIT | ALIGHT INC | 120,000 | $1,109 | 0.0% | $8.19 | +3.5% | Put | 01626W101 |
| IRBTQ | IROBOT CORP | 24,000 | $1,086 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| — | NCL CORP LTD | 1,000,000 | $924 | 0.0% | $0.69 | — | NOTE 1.125% 2/15/27 | 62886HBD2 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $905 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $830 | 0.0% | $78.34 | -1.6% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 | $830 | 0.0% | $78.34 | -1.6% | Put | V7780T103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 50,000 | $683 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| ASLE | AERSALE CORPORATION | 46,000 | $676 | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $622 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| NXT | NEXTRACKER INC | 15,000 | $597 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| CLVT | CLARIVATE PLC | 60,000 | $572 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| — | PARAGON 28 INC | 30,226 | $536 | 0.0% | $17.07 | — | COM | 69913P105 |
| — | SCIPLAY CORPORATION | 25,608 | $504 | 0.0% | $19.68 | — | CL A | 809087109 |
| PLRX | PLIANT THERAPEUTICS INC | 25,000 | $453 | 0.0% | $28.47 | -16.9% | COM | 729139105 |
| — | 89BIO INC | 22,500 | $426 | 0.0% | $15.23 | — | COM | 282559103 |
| — | SOLO BRANDS INC | 70,000 | $396 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,200 | $323 | 0.0% | $52.11 | — | COM | 025676206 |
| AMZN | AMAZON COM INC | 2,000 | $261 | 0.0% | $112.17 | +1.8% | COM | 023135106 |
| AMZN | AMAZON COM INC | 2,000 | $261 | 0.0% | $112.17 | +1.8% | Put | 023135106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $252 | 0.0% | $7.36 | -81.0% | COM | 29664W105 |
| HUYA | HUYA INC | 65,000 | $233 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| SVV | SAVERS VALUE VLG INC | 5,000 | $119 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| IHS | IHS HOLDING LIMITED | 2,000 | $20 | 0.0% | $11.65 | -24.5% | Call | G4701H109 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $4.07 | — | Call | 00165C104 |