Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 439,500 | $41.15M | 21.4% | $91.78 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 264,000 | $30.54M | 15.9% | $114.35 | — | SHS | G46188101 |
| — | VMWARE INC | 125,500 | $20.89M | 10.9% | $165.23 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 95,000 | $20.15M | 10.5% | $206.88 | — | COM | 81181C104 |
| — | NATIONAL INSTRS CORP | 300,900 | $17.94M | 9.3% | $53.28 | — | COM | 636518102 |
| — | SCIPLAY CORPORATION | 388,637 | $8.849M | 4.6% | $21.65 | — | CL A | 809087109 |
| — | SEAGEN INC | 25,000 | $5.304M | 2.8% | $206.88 | — | Put | 81181C104 |
| — | ABCAM PLC | 232,000 | $5.25M | 2.7% | $23.26 | — | ADS | 000380204 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $4.209M | 2.2% | $45.35 | 0.0% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $4.209M | 2.2% | $45.35 | 0.0% | Put | G1890L107 |
| — | SPLUNK INC | 26,000 | $3.803M | 2.0% | $146.25 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $3.42M | 1.8% | — | — | Call | 78462F103 |
| — | HERITAGE CRYSTAL CLEAN INC | 71,000 | $3.22M | 1.7% | $45.35 | — | COM | 42726M106 |
| — | NEW RELIC INC | 30,000 | $2.569M | 1.3% | $85.62 | — | COM | 64829B100 |
| — | HOSTESS BRANDS INC | 75,000 | $2.498M | 1.3% | $33.31 | — | CL A | 44109J106 |
| — | CIRCOR INTL INC | 31,000 | $1.728M | 0.9% | $55.89 | — | COM | 17273K109 |
| SSYS | STRATASYS LTD | 100,058 | $1.362M | 0.7% | $15.66 | +1.1% | SHS | M85548101 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,000 | $1.287M | 0.7% | $52.11 | — | COM | 025676206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,000 | $1.281M | 0.7% | $67.96 | — | SPONSORED ADR | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,000 | $1.281M | 0.7% | $67.96 | — | Put | 82706C108 |
| — | CHICOS FAS INC | 150,000 | $1.122M | 0.6% | $7.48 | — | COM | 168615102 |
| — | UNITED STATES STL CORP NEW | 29,500 | $958K | 0.5% | $32.48 | — | COM | 912909108 |
| IP | INTERNATIONAL PAPER CO | 27,000 | $958K | 0.5% | — | — | Put | 460146103 |
| ACI | ALBERTSONS COS INC | 35,000 | $796K | 0.4% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | ALTERYX INC | 15,000 | $565K | 0.3% | $37.69 | — | Put | 02156B103 |
| ADI | ANALOG DEVICES INC | 2,858 | $500K | 0.3% | $155.29 | +14.0% | COM | 032654105 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,200 | $486K | 0.3% | — | — | Put | 45845P108 |
| — | ALTERYX INC | 12,500 | $471K | 0.2% | $37.69 | — | COM CL A | 02156B103 |
| TGNA | TEGNA INC | 30,000 | $437K | 0.2% | $18.46 | -12.2% | COM | 87901J105 |
| BHVN | BIOHAVEN LTD | 15,600 | $406K | 0.2% | $14.82 | +40.2% | COM | G1110E107 |
| — | DENBURY INC | 3,800 | $372K | 0.2% | $98.01 | — | COM | 24790A101 |
| CRM | SALESFORCE INC | 1,800 | $365K | 0.2% | $176.55 | +20.9% | COM | 79466L302 |
| — | WESTROCK CO | 10,000 | $358K | 0.2% | $35.80 | — | COM | 96145D105 |
| WK | WORKIVA INC | 3,500 | $355K | 0.2% | $73.37 | +41.7% | COM CL A | 98139A105 |
| KVUE | KENVUE INC | 17,000 | $341K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,000 | $334K | 0.2% | $10.97 | 0.0% | Put | 12510Q100 |
| WK | WORKIVA INC | 3,000 | $304K | 0.2% | $73.37 | +41.7% | Put | 98139A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $270K | 0.1% | $43.42 | -26.2% | SHS NEW | M87915274 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,106 | $268K | 0.1% | $37.90 | — | SHS | M8737E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,000 | $267K | 0.1% | $10.97 | 0.0% | COM | 12510Q100 |
| TECK | TECK RESOURCES LTD | 6,000 | $259K | 0.1% | $42.97 | -3.6% | CL B | 878742204 |
| — | QIAGEN NV | 6,000 | $243K | 0.1% | $49.04 | — | SHS NEW | N72482123 |
| — | NEXTGEN HEALTHCARE INC | 10,000 | $237K | 0.1% | $23.73 | — | COM | 65343C102 |
| GOOG | ALPHABET INC | 1,660 | $219K | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $140K | 0.1% | $11.31 | 0.0% | SHS | G76279101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,000 | $117K | 0.1% | $9.78 | 0.0% | COM | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $77,700 | 0.0% | $9.78 | 0.0% | Put | 05156V102 |
| CRNT | CERAGON NETWORKS LTD | 30,930 | $63,407 | 0.0% | $2.01 | +0.7% | ORD | M22013102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $17,807 | 0.0% | $12.26 | -86.2% | COM | 550241103 |