Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 380,300 | +380,300 | 0 | 35,607 | 5.68% | +35,607 |
| SHELL PLC(SHEL)(Call) | 0 | 510,000 | +510,000 | 0 | 32,834 | — | +32,834 |
| SEAGEN INC | 0 | 114,650 | +114,650 | 0 | 24,323 | 3.88% | +24,323 |
| BALL CORP | 0 | 441,300 | +441,300 | 0 | 21,968 | 3.50% | +21,968 |
| UNION PAC CORP(UNP)(Call) | 0 | 75,000 | +75,000 | 0 | 15,272 | — | +15,272 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 280,700 | +280,700 | 0 | 14,768 | 2.35% | +14,768 |
| HORIZON THERAPEUTICS PUB L | 242,519 | 342,500 | +99,981 | 24,943 | 39,624 | 6.32% | +14,681 |
| MICROSOFT CORP(MSFT) | 0 | 46,300 | +46,300 | 0 | 14,619 | 2.33% | +14,619 |
| HCA HEALTHCARE INC(HCA) | 0 | 58,600 | +58,600 | 0 | 14,414 | 2.30% | +14,414 |
| DOMINION ENERGY INC(D) | 0 | 319,100 | +319,100 | 0 | 14,254 | 2.27% | +14,254 |
| HUMANA INC(HUM)(Call) | 25,500 | 50,500 | +25,000 | 11,402 | 24,569 | — | +13,167 |
| DANAHER CORPORATION(DHR) | 42,000 | 92,300 | +50,300 | 10,080 | 22,900 | 3.65% | +12,820 |
| HUMANA INC(HUM) | 0 | 25,400 | +25,400 | 0 | 12,358 | 1.97% | +12,358 |
| PHILIP MORRIS INTL INC(PM) | 130,900 | 270,600 | +139,700 | 12,778 | 25,052 | 3.99% | +12,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,000 | +100,000 | 0 | 10,282 | 1.64% | +10,282 |
| HEXCEL CORP NEW(HXL) | 0 | 156,226 | +156,226 | 0 | 10,177 | 1.62% | +10,177 |
| T-MOBILE US INC(TMUS) | 0 | 72,000 | +72,000 | 0 | 10,084 | 1.61% | +10,084 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 195,500 | +195,500 | 0 | 8,987 | 1.43% | +8,987 |
| ABCAM PLC | 104,600 | 432,400 | +327,800 | 2,560 | 9,785 | 1.56% | +7,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 82,500 | +82,500 | 0 | 7,169 | — | +7,169 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 119,300 | +119,300 | 0 | 5,530 | 0.88% | +5,530 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,964 | 225,865 | +82,901 | 14,428 | 19,628 | 3.13% | +5,200 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 330,000 | +330,000 | 0 | 5,158 | — | +5,158 |
| UNITED STATES STL CORP NEW | 0 | 153,700 | +153,700 | 0 | 4,992 | 0.80% | +4,992 |
| RTX CORPORATION(RTX) | 0 | 64,900 | +64,900 | 0 | 4,671 | 0.74% | +4,671 |
| ALBERTSONS COS INC | 0 | 204,900 | +204,900 | 0 | 4,661 | 0.74% | +4,661 |
| JONES LANG LASALLE INC(JLL) | 0 | 31,800 | +31,800 | 0 | 4,490 | 0.72% | +4,490 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 195,000 | +195,000 | 0 | 3,147 | — | +3,147 |
| CATALENT INC | 58,500 | 109,000 | +50,500 | 2,537 | 4,963 | 0.79% | +2,426 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 2,142 | 0.34% | +2,142 |
| SPLUNK INC | 0 | 0 | 0 | 4,338 | 4,743 | 0.76% | +405 |
| OMNIAB INC | 500,000 | 499,900 | -100 | 385 | 523 | 0.08% | +138 |
| GORES HOLDINGS IX INC | 500,000 | 500,000 | 0 | 5,125 | 5,195 | 0.83% | +70 |
| BEYOND MEAT INC | 0 | 0 | 0 | 413 | 401 | 0.06% | -11 |
| ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | 0 | -133,333 | 12 | 0 | — | -12 |
| CONYERS PARK III ACQSITN COR | 300,000 | 0 | -300,000 | 15 | 0 | — | -15 |
| CC NEUBERGER PRINCIPAL HOLDN | 140,000 | 0 | -140,000 | 27 | 0 | — | -27 |
| SES AI CORPORATION | 92,479 | 0 | -92,479 | 29 | 0 | — | -29 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 250,000 | 0 | -250,000 | 78 | 0 | — | -78 |
| RB GLOBAL INC(RBA)(Call) | 7,600 | 0 | -7,600 | 456 | 0 | — | -456 |
| KKR & CO INC(KKR) | 497,000 | 441,900 | -55,100 | 27,832 | 27,221 | 4.34% | -611 |
| ECOLAB INC(ECL) | 110,300 | 117,229 | +6,929 | 20,592 | 19,859 | 3.17% | -733 |
| MANCHESTER UTD PLC NEW ORD CL A | 162,970 | 122,570 | -40,400 | 3,973 | 2,426 | 0.39% | -1,548 |
| VENTAS INC(VTR) | 645,771 | 679,871 | +34,100 | 30,526 | 28,643 | 4.57% | -1,883 |
| SIX FLAGS ENTMT CORP NEW | 360,800 | 306,300 | -54,500 | 9,374 | 7,201 | 1.15% | -2,172 |
| SALESFORCE INC(CRM) | 93,103 | 85,503 | -7,600 | 19,669 | 17,338 | 2.76% | -2,331 |
| THE GROWTH FOR GOOD ACQU COR | 250,000 | 0 | -250,000 | 2,610 | 0 | — | -2,610 |
| RACKSPACE TECHNOLOGY INC(RXT)(Put) | 1,565,000 | 377,500 | -1,187,500 | 4,257 | 887 | — | -3,370 |
| RIGEL RESOURCE ACQ CORP | 400,000 | 0 | -400,000 | 4,288 | 0 | — | -4,288 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 38,000 | 0 | -38,000 | 4,329 | 0 | — | -4,329 |
| TECK RESOURCES LTD(TECK) | 104,600 | 0 | -104,600 | 4,404 | 0 | — | -4,404 |
| TECK RESOURCES LTD(TECK)(Put) | 104,600 | 0 | -104,600 | 4,404 | 0 | — | -4,404 |
| TWILIO INC(TWLO) | 73,227 | 0 | -73,227 | 4,659 | 0 | — | -4,659 |
| CIRCOR INTL INC | 84,571 | 0 | -84,571 | 4,774 | 0 | — | -4,774 |
| MICRON TECHNOLOGY INC(MU)(Call) | 95,000 | 0 | -95,000 | 5,995 | 0 | — | -5,995 |
| SCIPLAY CORPORATION | 316,688 | 0 | -316,688 | 6,232 | 0 | — | -6,232 |
| ARYA SCIENCES ACQUISITN CORP | 732,550 | 0 | -732,550 | 7,589 | 0 | — | -7,589 |
| ZALATORIS ACQUISITION CORP | 742,500 | 0 | -742,500 | 7,706 | 0 | — | -7,706 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 100,000 | 0 | -100,000 | 8,335 | 0 | — | -8,335 |
| CONYERS PARK III ACQSITN COR | 1,000,000 | 0 | -1,000,000 | 10,210 | 0 | — | -10,210 |
| AMAZON COM INC(AMZN) | 193,900 | 114,600 | -79,300 | 25,277 | 14,568 | 2.32% | -10,709 |
| EDWARDS LIFESCIENCES CORP(Put) | 117,500 | 0 | -117,500 | 11,084 | 0 | — | -11,084 |
| IVERIC BIO INC | 303,500 | 0 | -303,500 | 11,940 | 0 | — | -11,940 |
| PTC INC(PTC) | 136,607 | 50,071 | -86,536 | 19,439 | 7,094 | 1.13% | -12,345 |
| EQUITY RESIDENTIAL(EQR) | 187,200 | 0 | -187,200 | 12,350 | 0 | — | -12,350 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 87,943 | 0 | -87,943 | 12,800 | 0 | — | -12,800 |
| SIX FLAGS ENTMT CORP NEW(Call) | 521,000 | 0 | -521,000 | 13,536 | 0 | — | -13,536 |
| WORKDAY INC(WDAY) | 164,561 | 106,461 | -58,100 | 37,173 | 22,873 | 3.65% | -14,300 |
| LAM RESEARCH CORP(LRCX) | 23,527 | 0 | -23,527 | 15,125 | 0 | — | -15,125 |
| BAXTER INTL INC(Call) | 577,000 | 267,500 | -309,500 | 26,288 | 10,095 | — | -16,193 |
| UNITEDHEALTH GROUP INC(UNH) | 78,551 | 39,951 | -38,600 | 37,755 | 20,143 | 3.21% | -17,612 |
| AMAZON COM INC(AMZN)(Call) | 152,500 | 0 | -152,500 | 19,880 | 0 | — | -19,880 |
| KKR & CO INC(KKR)(Call) | 414,000 | 0 | -414,000 | 23,184 | 0 | — | -23,184 |
| PHILIP MORRIS INTL INC(PM)(Call) | 323,500 | 0 | -323,500 | 31,580 | 0 | — | -31,580 |
| EMERSON ELEC CO(EMR)(Call) | 410,000 | 0 | -410,000 | 37,060 | 0 | — | -37,060 |
| INVESCO QQQ TR(Put) | 113,000 | 0 | -113,000 | 41,744 | 0 | — | -41,744 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 157,000 | 22,500 | -134,500 | 69,595 | 9,618 | — | -59,977 |