LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
5.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 500K | SH | $44.34M 13.03% | 500K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 206.25K | SH | $43.76M 12.85% | 206.25K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 450K | SH | $42.13M 12.38% | 450K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 193.75K | SH | $32.26M 9.48% | 193.75K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 550K | SH | $28.94M 8.50% | 550K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.14M | SH | $25.88M 7.60% | 1.14M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 625K | SH | $20.30M 5.96% | 625K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $17.91M 5.26% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 3.14% | 25K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 87.50K | SH | $10.12M 2.97% | 87.50K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 137.50K | SH | $7.05M 2.07% | 137.50K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 62.50K | SH | $6.13M 1.80% | 62.50K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 62.50K | SH | $5.84M 1.71% | 62.50K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 212.50K | SH | $5.74M 1.69% | 212.50K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 87.50K | SH | $5.72M 1.68% | 87.50K | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | COM | 550K | SH | $5.67M 1.67% | 550K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 37.50K | SH | $5.48M 1.61% | 37.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 275K | SH | $5.46M 1.60% | 275K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 125K | SH | $4.74M 1.39% | 125K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 50K | SH | $3.46M 1.02% | 50K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 90.63K | SH | $2.56M 0.75% | 90.63K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 125K | SH | $1.95M 0.57% | 125K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 37.50K | SH | $1.67M 0.49% | 37.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 87.50K | SH | $1.44M 0.42% | 87.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 125K | SH | $602.5K 0.18% | 125K | 0.00 | 0.00 |