Q1 2023 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2023-05-12 · accession 0001085146-23-002284
$396.9M
Reported value
26
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $47.7M | 12.0% | 437,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $36.7M | 9.24% | 293,750 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $31.2M | 7.86% | 250,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $28.3M | 7.14% | 375,000 | PUT | SOLE |
| 57778K105 | — | MAXAR TECHNOLOGIES INC | $25.5M | 6.43% | 500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23.1M | 5.82% | 1,112,500 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $18.5M | 4.67% | 500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $17.8M | 4.49% | 100,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17.3M | 4.37% | 975,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $17.0M | 4.29% | 325,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $16.5M | 4.15% | 387,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12.8M | 3.23% | 150,000 | Common | SOLE |
| 049430101 | — | ATLAS TECHNICAL CONSULTANTS | $12.5M | 3.15% | 1,025,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.3M | 3.09% | 187,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 3.02% | 137,500 | CALL | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $11.7M | 2.94% | 225,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $11.5M | 2.89% | 87,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 2.20% | 100,000 | Common | SOLE |
| 25459W540 | — | DIREXION SHS ETF TR | $6.7M | 1.68% | 750,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.1M | 1.54% | 118,750 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $6.1M | 1.53% | 350,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5.1M | 1.28% | 25,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 1.03% | 28,125 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.01% | 125,000 | CALL | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $3.0M | 0.76% | 2,062,500 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $621,750 | 0.16% | 37,500 | Common | 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.