News + Filings Holdings
|
|
Berry Street Capital Management LLP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
COHERENT INC
| COHR | Common | 0 | -225,000 | 0 | -59,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEF | OPTION | 0 | -375,000 | 0 | -38,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -125,000 | 0 | -35,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TEGNA INC
| TGNA | Common | 0 | -1,587,500 | 0 | -33,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -425,000 | 0 | -31,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWITTER, INC.
| TWTR | COM | 0 | -725,000 | 0 | -27,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sailpoint Technologies Holdings, Inc.
| SAIL | COM | 0 | -425,000 | 0 | -26,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -172,500 | 0 | -25,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TERMINIX GLOBAL HOLDINGS INC
| TMX | Common Stock | 0 | -600,000 | 0 | -24,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST HORIZON CORP
| FHN | Common | 0 | -1,075,000 | 0 | -23,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Pershing Square Tontine Holdings, Ltd.
| | Common | 0 | -1,125,000 | 0 | -22,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -75,000 | 0 | -21,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWITTER, INC.
| TWTR | PUT | 0 | -550,000 | 0 | -20,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Change Healthcare Inc.
| CHNG | COM | 0 | -875,000 | 0 | -20,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TURQUOISE HILL RESOURCES LTD.
| TRQ | Call | 0 | -697,800 | 0 | -18,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VONAGE HOLDINGS CORP
| VG | COM | 0 | -937,500 | 0 | -17,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Switch, Inc.
| SWCH | Common | 0 | -525,000 | 0 | -17,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nielsen Holdings plc
| NLSN | COM | 0 | -725,001 | 0 | -16,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLEGHANY CORP /DE
| Y | Common | 0 | -18,750 | 0 | -15,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -212,500 | 0 | -13,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SANDERSON FARMS INC
| SAFM | Common | 0 | -56,250 | 0 | -12,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEM | OPTION | 0 | -250,000 | 0 | -10,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BUNGELTD
| BG | CALL | 0 | -100,000 | 0 | -9,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sierra Oncology, Inc.
| SRRA | Common | 0 | -150,000 | 0 | -8,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -225,000 | 0 | -7,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | COM | 0 | -100,000 | 0 | -7,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FREEPORT-MCMORAN INC
| FCX | Put | 0 | -250,000 | 0 | -7,315,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KOHLS Corp
| KSS | Call | 0 | -200,000 | 0 | -7,138,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Playtika Holding Corp.
| PLTK | Call | 0 | -500,000 | 0 | -6,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CMC Materials, Inc.
| CCMP | COM | 0 | -37,500 | 0 | -6,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XME | Put | 0 | -150,000 | 0 | -6,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CF Industries Holdings, Inc.
| CF | COM | 0 | -75,000 | 0 | -6,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
YAMANA GOLD INC.
| YRI | Common | 0 | -1,325,000 | 0 | -6,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ADTRAN Holdings, Inc.
| ADTN | Common | 0 | -350,000 | 0 | -6,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GOLD FIELDS LTD
| GFI | Common | 0 | -625,000 | 0 | -5,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|