Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 2,304,600 | +2,304,600 | 0 | 215,780 | 20.18% | +215,780 |
| HORIZON THERAPEUTICS PUB L | 0 | 1,525,489 | +1,525,489 | 0 | 176,484 | 16.51% | +176,484 |
| SEAGEN INC | 0 | 637,583 | +637,583 | 0 | 135,263 | 12.65% | +135,263 |
| NATIONAL INSTRS CORP | 0 | 1,396,890 | +1,396,890 | 0 | 83,283 | 7.79% | +83,283 |
| NEW RELIC INC | 0 | 907,000 | +907,000 | 0 | 77,657 | 7.26% | +77,657 |
| BROADCOM INC(AVGO)(Call) | 0 | 70,000 | +70,000 | 0 | 58,141 | — | +58,141 |
| ABCAM PLC | 0 | 2,400,000 | +2,400,000 | 0 | 54,312 | 5.08% | +54,312 |
| UBS GROUP AG(UBS)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 49,300 | — | +49,300 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 813,416 | +813,416 | 0 | 41,688 | 3.90% | +41,688 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 585,129 | +585,129 | 0 | 26,536 | 2.48% | +26,536 |
| MAXLINEAR INC(MXL) | 0 | 1,035,420 | +1,035,420 | 0 | 23,038 | 2.15% | +23,038 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 350,000 | +350,000 | 0 | 18,774 | 1.76% | +18,774 |
| SPLUNK INC | 0 | 125,000 | +125,000 | 0 | 18,281 | 1.71% | +18,281 |
| NEXTGEN HEALTHCARE INC | 0 | 753,104 | +753,104 | 0 | 17,871 | 1.67% | +17,871 |
| UBS GROUP AG(UBS) | 600,000 | 952,883 | +352,883 | 12,147 | 23,615 | 2.21% | +11,469 |
| VISTRA CORP(VST)(Call) | 0 | 300,000 | +300,000 | 0 | 9,954 | — | +9,954 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 172,100 | +172,100 | 0 | 9,054 | 0.85% | +9,054 |
| ALBERTSONS COS INC(Call) | 0 | 360,000 | +360,000 | 0 | 8,190 | — | +8,190 |
| VISTRA CORP(VST)(Put) | 0 | 200,000 | +200,000 | 0 | 6,636 | — | +6,636 |
| SEAGEN INC(Put) | 0 | 5,500 | +5,500 | 0 | 1,167 | — | +1,167 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO)(Call) | 0 | 500,000 | +500,000 | 0 | 790 | — | +790 |
| ALBERTSONS COS INC | 0 | 18,218 | +18,218 | 0 | 414 | 0.04% | +414 |
| BOEING CO(BA)(Put) | 23,000 | 23,000 | 0 | 4,857 | 4,409 | — | -448 |
| I-80 GOLD CORP(IAUX) | 4,183,500 | 4,183,500 | 0 | 9,421 | 6,343 | 0.59% | -3,078 |
| NOBLE CORP PLC(NE) | 190,000 | 0 | -190,000 | 7,849 | 0 | — | -7,849 |
| SEADRILL 2021 LTD(SDRL) | 247,138 | 50,000 | -197,138 | 10,199 | 2,240 | 0.21% | -7,960 |