Q4 2022 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2023-02-10 · accession 0001085146-23-001026
$363.5M
Reported value
31
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $43.1M | 11.8% | 562,500 | CALL | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $39.6M | 10.9% | 1,375,000 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $36.8M | 10.1% | 300,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $31.6M | 8.69% | 412,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.7M | 6.52% | 625,000 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $21.3M | 5.87% | 187,500 | Common | SOLE |
| 73739W104 | — | POSHMARK INC | $18.1M | 4.98% | 1,012,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 3.38% | 125,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.9M | 3.28% | 575,000 | Common | SOLE |
| 50187A107 | — | LHC GROUP INC | $11.6M | 3.20% | 71,875 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $11.4M | 3.13% | 100,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.1M | 2.51% | 375,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.6M | 2.38% | 200,000 | Common | SOLE |
| 838518108 | — | SOUTH JERSEY INDS INC | $7.1M | 1.96% | 200,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.1M | 1.95% | 250,000 | PUT | SOLE |
| 57778K105 | — | MAXAR TECHNOLOGIES INC | $6.5M | 1.78% | 125,000 | Common | SOLE |
| 03767D108 | — | APOLLO ENDOSURGERY INC | $6.2M | 1.71% | 625,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.1M | 1.69% | 250,000 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $6.1M | 1.67% | 500,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $5.8M | 1.60% | 250,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.7M | 1.56% | 87,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 1.53% | 75,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 1.27% | 62,500 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 1.21% | 62,500 | PUT | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.4M | 1.21% | 207,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.91% | 87,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.1M | 0.84% | 68,750 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.6M | 0.73% | 125,000 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $2.4M | 0.67% | 125,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.54% | 62,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.38% | 62,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.