CIK: 0001644187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $727,169 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 157,000 | $69,595 | 9.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 113,000 | $41,744 | 5.7% | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 78,551 | $37,755 | 5.2% | $401.93 | +15.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 164,561 | $37,173 | 5.1% | $186.85 | +7.2% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 410,000 | $37,060 | 5.1% | — | — | Call | 291011104 |
| PM | PHILIP MORRIS INTL INC | 323,500 | $31,580 | 4.3% | $84.48 | 0.0% | Call | 718172109 |
| VTR | VENTAS INC | 645,771 | $30,526 | 4.2% | $41.40 | 0.0% | COM | 92276F100 |
| KKR | KKR & CO INC | 497,000 | $27,832 | 3.8% | $51.41 | 0.0% | COM | 48251W104 |
| BAX | BAXTER INTL INC | 577,000 | $26,288 | 3.6% | $39.42 | +3.4% | Call | 071813109 |
| AMZN | AMAZON COM INC | 193,900 | $25,277 | 3.5% | $102.94 | +10.9% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 242,519 | $24,943 | 3.4% | $110.73 | — | SHS | G46188101 |
| KKR | KKR & CO INC | 414,000 | $23,184 | 3.2% | $51.41 | 0.0% | Call | 48251W104 |
| ECL | ECOLAB INC | 110,300 | $20,592 | 2.8% | $167.31 | 0.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 152,500 | $19,880 | 2.7% | $102.94 | +10.9% | Call | 023135106 |
| CRM | SALESFORCE INC | 93,103 | $19,669 | 2.7% | $169.89 | +18.7% | COM | 79466L302 |
| PTC | PTC INC | 136,607 | $19,439 | 2.7% | $129.28 | +2.5% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 23,527 | $15,125 | 2.1% | $571.94 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,964 | $14,428 | 2.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | SIX FLAGS ENTMT CORP NEW | 521,000 | $13,536 | 1.9% | $25.98 | — | Call | 83001A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,943 | $12,800 | 1.8% | $128.25 | +10.2% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 130,900 | $12,778 | 1.8% | $84.48 | 0.0% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 187,200 | $12,350 | 1.7% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| — | IVERIC BIO INC | 303,500 | $11,940 | 1.6% | $39.34 | — | COM | 46583P102 |
| HUM | HUMANA INC | 25,500 | $11,402 | 1.6% | $437.40 | +11.6% | Call | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 117,500 | $11,084 | 1.5% | — | — | Put | 28176E108 |
| — | CONYERS PARK III ACQSITN COR | 1,000,000 | $10,210 | 1.4% | $9.75 | — | CLASS A COM | 21289P102 |
| DHR | DANAHER CORPORATION | 42,000 | $10,080 | 1.4% | $208.76 | 0.0% | COM | 235851102 |
| — | SIX FLAGS ENTMT CORP NEW | 360,800 | $9,374 | 1.3% | $25.98 | — | COM | 83001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,335 | 1.1% | — | — | Call | 01609W102 |
| — | ZALATORIS ACQUISITION CORP | 742,500 | $7,706 | 1.1% | $9.76 | — | COM CL A | 89301B104 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7,589 | 1.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SCIPLAY CORPORATION | 316,688 | $6,232 | 0.9% | $19.68 | — | CL A | 809087109 |
| MU | MICRON TECHNOLOGY INC | 95,000 | $5,995 | 0.8% | — | — | Call | 595112103 |
| — | GORES HOLDINGS IX INC | 500,000 | $5,125 | 0.7% | $9.78 | — | CLASS A COM | 38287A101 |
| — | CIRCOR INTL INC | 84,571 | $4,774 | 0.7% | $56.45 | — | COM | 17273K109 |
| TWLO | TWILIO INC | 73,227 | $4,659 | 0.6% | $59.02 | 0.0% | CL A | 90138F102 |
| TECK | TECK RESOURCES LTD | 104,600 | $4,404 | 0.6% | $42.97 | 0.0% | CL B | 878742204 |
| TECK | TECK RESOURCES LTD | 104,600 | $4,404 | 0.6% | $42.97 | 0.0% | Put | 878742204 |
| — | SPLUNK INC | 5,000,000 | $4,338 | 0.6% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $4,329 | 0.6% | $66.01 | +57.6% | Put | 007903107 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $4,288 | 0.6% | $9.93 | — | CL A ORD SHS | G7573M106 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,565,000 | $4,257 | 0.6% | — | — | Put | 750102105 |
| MANU | MANCHESTER UTD PLC NEW | 162,970 | $3,973 | 0.5% | $22.68 | -8.7% | ORD CL A | G5784H106 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2,610 | 0.4% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ABCAM PLC | 104,600 | $2,560 | 0.4% | $24.47 | — | ADS | 000380204 |
| — | CATALENT INC | 58,500 | $2,537 | 0.3% | $43.36 | — | COM | 148806102 |
| RBA | RB GLOBAL INC | 7,600 | $456 | 0.1% | — | — | Call | 74935Q107 |
| — | BEYOND MEAT INC | 1,500,000 | $413 | 0.1% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| OABIW | OMNIAB INC | 500,000 | $385 | 0.1% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 250,000 | $78 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SES/WS | SES AI CORPORATION | 92,479 | $29 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $27 | 0.0% | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | CONYERS PARK III ACQSITN COR | 300,000 | $15 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $12 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |