JNE Partners LLP Diversified Active

CIK: 0001770120 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $144,529 (100.0% shares, 0.0% debt)

Holdings (9)

— ACTIVISION BLIZZARD INC 31.0%

Value ($000) $44,814 Shares 585,425 Est. Cost $80.11 Unrealized —

MU MICRON TECHNOLOGY INC 23.6%

Value ($000) $34,046 Shares 681,200 Est. Cost $56.91 Unrealized -5.5%

— MSD ACQUISITION CORP 10.5%

Value ($000) $15,150 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 10.1%

Value ($000) $14,655 Shares 1,500,000 Est. Cost $10.05 Unrealized —

NG NOVAGOLD RES INC 8.1%

Value ($000) $11,691 Shares 1,955,047 Est. Cost $6.92 Unrealized -23.0%

— ELLIOTT OPPORTUNITY II CORP 7.7%

Value ($000) $11,099 Shares 1,100,000 Est. Cost $10.01 Unrealized —

— LIBERTY MEDIA CORP DEL 4.5%

Value ($000) $6,510 Shares 202,000 Est. Cost $26.42 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 3.0%

Value ($000) $4,332 Shares 430,234 Est. Cost $19.09 Unrealized —

W WAYFAIR INC 1.5%

Value ($000) $2,230 Shares 67,800 Est. Cost $140.76 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	585,425	$44,814	31.0%	$80.11	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	681,200	$34,046	23.6%	$56.91	-5.5%	COM	595112103
—	MSD ACQUISITION CORP	1,500,000	$15,150	10.5%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ORION BIOTECH OPPORTUNTES CO	1,500,000	$14,655	10.1%	$10.05	—	UNIT 04/15/2025	G6780C125
NG	NOVAGOLD RES INC	1,955,047	$11,691	8.1%	$6.92	-23.0%	COM NEW	66987E206
—	ELLIOTT OPPORTUNITY II CORP	1,100,000	$11,099	7.7%	$10.01	—	UNIT 99/99/9999	G30092129
—	LIBERTY MEDIA CORP DEL	202,000	$6,510	4.5%	$26.42	—	COM C BRAVES GRP	531229888
—	ROCKET INTERNET GRWT OPRT CO	430,234	$4,332	3.0%	$19.09	—	UNIT 99/99/9999	G7613T111
W	WAYFAIR INC	67,800	$2,230	1.5%	$140.76	-75.2%	CL A	94419L101