STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 938.52K
Full voting authority
938.52K
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 |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | CALL | 388.50K | SH | $103.63M 50.60% | 388.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 219.34K | SH | $40.95M 19.99% | 219.34K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 94.68K | SH | $25.26M 12.33% | 94.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 61.68K | SH | $13.32M 6.50% | 61.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 20.10K | SH | $13.07M 6.38% | 20.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 82.81K | SH | $4.62M 2.26% | 82.81K | 0.00 | 0.00 |
FISERV INCSOLE | CALL | 71.40K | SH | $3.98M 1.95% | 71.40K | 0.00 | 0.00 |