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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | -2,058,368 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -454,500 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -308,700 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -123,892 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Call) | -17,400 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -1,800 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -81,233 | Exited | 13F | ||||
| VMW | VMWARE INC | -74,682 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -800,784 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | -20,000 | Exited | 13F |