$340Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 5.10 | 762,500 | 17,346,900 | REDUCED | -23.75 | |
AMED | AMEDISYS INC | 1.72 | 62,500 | 5,837,500 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 12.38 | 450,000 | 42,133,500 | ADDED | 20.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 5.60 | 362,500 | 19,071,100 | NEW | ||
CSV | CARRIAGE SVCS INC | 0.75 | 90,625 | 2,560,160 | NEW | ||
DEN | DENBURY INC | 1.80 | 62,500 | 6,125,620 | NEW | ||
DRN | DIREXION SHS ETF TR | 0.18 | 125,000 | 602,500 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 1.02 | 50,000 | 3,464,000 | NEW | ||
HZNP | HORIZON THERAPEUTICS PUB L | 2.97 | 87,500 | 10,122,900 | REDUCED | -54.84 | |
MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NARI | INARI MED INC | 1.68 | 87,500 | 5,722,500 | REDUCED | -50.00 | |
NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 0.49 | 37,500 | 1,672,880 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.42 | 87,500 | 1,443,750 | NEW | ||
SGEN | SEAGEN INC | 12.86 | 206,250 | 43,755,900 | ADDED | 135 | |
SPLK | SPLUNK INC | 1.61 | 37,500 | 5,484,380 | NEW | ||
SYNH | SYNEOS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRHC | TABULA RASA HEALTHCARE INC | 1.67 | 550,000 | 5,670,500 | NEW | ||
VMW | VMWARE INC | 9.48 | 193,750 | 32,255,500 | REDUCED | -46.55 | |
X | UNITED STATES STL CORP NEW | 3.22 | 337,500 | 10,962,000 | NEW | ||
SILICON MOTION TECHNOLOGY CO | 2.07 | 137,500 | 7,046,880 | REDUCED | -46.34 | ||
NEOGAMES S A | 1.69 | 212,500 | 5,737,500 | NEW | |||
HOLLYSYS AUTOMATION TCHNGY L | 1.60 | 275,000 | 5,456,000 | REDUCED | -12.00 | ||
TECK RESOURCES LTD | 0.16 | 12,500 | 538,625 | REDUCED | -87.5 | ||
TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACK KNIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |