Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGEN INC | 1,755,000 | 9,629,500 | +7,874,500 | 355,335 | 1,853,294 | 23.20% | +1,497,959 |
| SEAGEN INC(Put) | 1,045,000 | 5,634,900 | +4,589,900 | 211,581 | 1,084,493 | — | +872,912 |
| HORIZON THERAPEUTICS PUB L(Put) | 1,400,000 | 9,900,000 | +8,500,000 | 152,796 | 1,018,215 | — | +865,419 |
| HORIZON THERAPEUTICS PUB L | 6,100,000 | 12,726,900 | +6,626,900 | 665,754 | 1,308,962 | 16.38% | +643,208 |
| ACTIVISION BLIZZARD INC | 15,390,000 | 21,262,500 | +5,872,500 | 1,317,230 | 1,792,429 | 22.43% | +475,199 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 955,500 | 1,932,100 | +976,600 | 391,172 | 856,461 | — | +465,289 |
| BROADCOM INC(AVGO)(Put) | 172,600 | 314,000 | +141,400 | 110,730 | 272,373 | — | +161,643 |
| VMWARE INC(Put) | 1,801,700 | 2,636,700 | +835,000 | 224,942 | 378,867 | — | +153,925 |
| TRITON INTL LTD(TRTN-PA) | 0 | 1,803,500 | +1,803,500 | 0 | 150,159 | 1.88% | +150,159 |
| NATIONAL INSTRS CORP | 4,800,000 | 6,850,000 | +2,050,000 | 251,568 | 393,190 | 4.92% | +141,622 |
| TECK RESOURCES LTD(TECK)(Put) | 0 | 2,180,000 | +2,180,000 | 0 | 91,778 | — | +91,778 |
| LIFE STORAGE INC | 190,000 | 865,802 | +675,802 | 24,907 | 115,117 | 1.44% | +90,210 |
| ARCONIC CORPORATION | 1,090,000 | 3,720,000 | +2,630,000 | 28,591 | 110,038 | 1.38% | +81,447 |
| SYNEOS HEALTH INC | 89,205 | 1,970,000 | +1,880,795 | 3,177 | 83,016 | 1.04% | +79,838 |
| HERTZ GLOBAL HLDGS INC(HTZ)(Put) | 0 | 4,308,700 | +4,308,700 | 0 | 79,237 | — | +79,237 |
| TECK RESOURCES LTD(TECK) | 0 | 1,870,000 | +1,870,000 | 0 | 78,728 | 0.99% | +78,728 |
| VMWARE INC | 2,470,000 | 2,660,000 | +190,000 | 308,380 | 382,215 | 4.78% | +73,836 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 3,883,326 | +3,883,326 | 0 | 71,414 | 0.89% | +71,414 |
| INVESCO QQQ TR(Put) | 0 | 170,000 | +170,000 | 0 | 62,801 | — | +62,801 |
| FRANCHISE GROUP INC | 0 | 1,800,000 | +1,800,000 | 0 | 51,552 | 0.65% | +51,552 |
| DICE THERAPEUTICS INC | 0 | 1,080,507 | +1,080,507 | 0 | 50,200 | 0.63% | +50,200 |
| BROADCOM INC(AVGO)(Call) | 44,000 | 88,900 | +44,900 | 28,228 | 77,115 | — | +48,887 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 375,000 | +375,000 | 0 | 48,638 | — | +48,638 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 45,024 | — | +45,024 |
| BOEING CO(BA)(Put) | 217,500 | 400,000 | +182,500 | 46,204 | 84,464 | — | +38,260 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 975,000 | +975,000 | 0 | 36,582 | 0.46% | +36,582 |
| AMEDISYS INC | 0 | 337,000 | +337,000 | 0 | 30,815 | 0.39% | +30,815 |
| SPDR S&P 500 ETF TR(SPY) | 140,038 | 195,038 | +55,000 | 57,330 | 86,456 | 1.08% | +29,126 |
| PDC ENERGY INC | 0 | 388,000 | +388,000 | 0 | 27,602 | 0.35% | +27,602 |
| DENBURY INC(Put) | 570,000 | 890,000 | +320,000 | 49,949 | 76,771 | — | +26,822 |
| FOCUS FINL PARTNERS INC | 1,273,246 | 1,636,360 | +363,114 | 66,043 | 85,925 | 1.08% | +19,882 |
| IVERIC BIO INC | 0 | 500,000 | +500,000 | 0 | 19,670 | 0.25% | +19,670 |
| AEROJET ROCKETDYNE HLDGS INC | 3,175,000 | 3,600,000 | +425,000 | 178,340 | 197,532 | 2.47% | +19,192 |
| CHINOOK THERAPEUTICS INC | 0 | 465,000 | +465,000 | 0 | 17,865 | 0.22% | +17,865 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Put) | 0 | 225,000 | +225,000 | 0 | 17,561 | — | +17,561 |
| MANCHESTER UTD PLC NEW(Put) ORD CL A | 1,901,800 | 2,222,500 | +320,700 | 42,125 | 54,185 | — | +12,060 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,787,500 | 2,110,000 | +322,500 | 39,593 | 51,442 | 0.64% | +11,849 |
| NCR CORP NEW | 2,940,000 | 3,170,000 | +230,000 | 69,355 | 79,884 | 1.00% | +10,529 |
| HORIZON THERAPEUTICS PUB L(Call) | 0 | 100,000 | +100,000 | 0 | 10,285 | — | +10,285 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 1,125,300 | 1,181,100 | +55,800 | 58,943 | 66,945 | — | +8,002 |
| GREENHILL & CO INC | 0 | 500,000 | +500,000 | 0 | 7,325 | 0.09% | +7,325 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 100,000 | +100,000 | 0 | 5,978 | — | +5,978 |
| PIONEER NAT RES CO(Call) | 0 | 22,500 | +22,500 | 0 | 4,662 | — | +4,662 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 18,751 | 23,308 | 0.29% | +4,557 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 160,000 | +160,000 | 0 | 6,147 | 0.08% | +6,147 |
| TELA BIO INC | 490,402 | 878,799 | +388,397 | 5,218 | 8,902 | 0.11% | +3,684 |
| CIRCOR INTL INC | 0 | 54,928 | +54,928 | 0 | 3,101 | 0.04% | +3,101 |
| KENVUE INC(KVUE) | 0 | 80,000 | +80,000 | 0 | 2,114 | 0.03% | +2,114 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 56,000 | 66,000 | +10,000 | 5,489 | 7,518 | — | +2,030 |
| UNIVAR SOLUTIONS INC | 5,750,000 | 5,675,000 | -75,000 | 201,423 | 203,392 | 2.55% | +1,970 |
| IROBOT CORP(Put) | 0 | 41,200 | +41,200 | 0 | 1,864 | — | +1,864 |
| CHINDATA GROUP HLDGS LTD | 0 | 243,000 | +243,000 | 0 | 1,740 | 0.02% | +1,740 |
| FREEPORT-MCMORAN INC(FCX) | 1,252,500 | 1,311,580 | +59,080 | 51,240 | 52,463 | 0.66% | +1,223 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 30,000 | +30,000 | 0 | 1,200 | — | +1,200 |
| IHS HOLDING LIMITED ORD SHS | 840,000 | 875,000 | +35,000 | 7,358 | 8,558 | 0.11% | +1,199 |
| RADIUS GLOBAL INFRASTRCTRE I | 5,050,000 | 5,050,000 | 0 | 74,084 | 75,245 | 0.94% | +1,162 |
| IROBOT CORP | 0 | 24,000 | +24,000 | 0 | 1,086 | 0.01% | +1,086 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,000 | 110,000 | -20,000 | 5,629 | 6,576 | 0.08% | +947 |
| CASELLA WASTE SYS INC(CWST) | 0 | 10,000 | +10,000 | 0 | 905 | 0.01% | +905 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,000 | 56,000 | 0 | 5,489 | 6,379 | 0.08% | +890 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 50,000 | +50,000 | 0 | 683 | 0.01% | +683 |
| SUTRO BIOPHARMA INC | 0 | 400,000 | +400,000 | 0 | 1,860 | 0.02% | +1,860 |
| AERSALE CORPORATION | 0 | 46,000 | +46,000 | 0 | 676 | 0.01% | +676 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 50,000 | +50,000 | 0 | 622 | 0.01% | +622 |
| NEXTRACKER INC | 0 | 15,000 | +15,000 | 0 | 597 | 0.01% | +597 |
| CLARIVATE PLC(CLVT) | 0 | 60,000 | +60,000 | 0 | 572 | 0.01% | +572 |
| SCIPLAY CORPORATION | 0 | 25,608 | +25,608 | 0 | 504 | 0.01% | +504 |
| ALIGHT INC | 325,000 | 375,000 | +50,000 | 2,993 | 3,465 | 0.04% | +472 |
| RENALYTIX PLC | 0 | 565,000 | +565,000 | 0 | 1,650 | 0.02% | +1,650 |
| SOLO BRANDS INC | 0 | 70,000 | +70,000 | 0 | 396 | 0.00% | +396 |
| MIRION TECHNOLOGIES INC(MIR) | 800,000 | 850,000 | +50,000 | 6,832 | 7,183 | 0.09% | +351 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 6,200 | +6,200 | 0 | 323 | 0.00% | +323 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 8,000 | +8,000 | 0 | 830 | — | +830 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,000 | +8,000 | 0 | 830 | 0.01% | +830 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 80,000 | +80,000 | 0 | 1,364 | 0.02% | +1,364 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 55,000 | +55,000 | 0 | 1,866 | 0.02% | +1,866 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,000 | +2,000 | 0 | 261 | — | +261 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 924 | 0.01% | +924 |
| WILLIAMS COS INC(WMB) | 0 | 70,000 | +70,000 | 0 | 2,284 | 0.03% | +2,284 |
| COREBRIDGE FINL INC(CRBD) | 0 | 100,000 | +100,000 | 0 | 1,766 | 0.02% | +1,766 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 8,000 | +8,000 | 0 | 1,637 | — | +1,637 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,000 | +8,000 | 0 | 1,637 | 0.02% | +1,637 |
| TENABLE HLDGS INC(TENB) | 0 | 30,000 | +30,000 | 0 | 1,307 | 0.02% | +1,307 |
| SAVERS VALUE VLG INC(SVV) | 0 | 5,000 | +5,000 | 0 | 119 | 0.00% | +119 |
| IHS HOLDING LIMITED(Call) ORD SHS | 0 | 2,000 | +2,000 | 0 | 20 | — | +20 |
| NUVASIVE INC | 0 | 55,000 | +55,000 | 0 | 2,287 | 0.03% | +2,287 |
| ALIGHT INC(Put) | 0 | 120,000 | +120,000 | 0 | 1,109 | — | +1,109 |
| NEWMONT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLARIVATE PLC(CLVT) | 85,000 | 85,000 | 0 | 3,491 | 3,489 | 0.04% | -2 |
| HUYA INC | 0 | 65,000 | +65,000 | 0 | 233 | 0.00% | +233 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 60,000 | 55,200 | -4,800 | 3,143 | 3,129 | — | -14 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 181,290 | +181,290 | 0 | 252 | 0.00% | +252 |
| AMC ENTMT HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA)(Call) | 40,000 | 40,000 | 0 | 8,497 | 8,446 | — | -51 |
| PARAGON 28 INC | 0 | 30,226 | +30,226 | 0 | 536 | 0.01% | +536 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 420,000 | 365,000 | -55,000 | 2,801 | 2,727 | 0.03% | -75 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 261 | 0.00% | +261 |
| MGM RESORTS INTERNATIONAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGM RESORTS INTERNATIONAL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAR HLDGS | 0 | 91,031 | +91,031 | 0 | 1,335 | 0.02% | +1,335 |