Q2 2023 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003288
$538.8M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.0M | 11.3% | 137,500 | PUT | SOLE |
| 928563402 | VMWEUR | VMWARE INC | $52.1M | 9.67% | 362,500 | Common | SOLE |
| 928563402 | VMWEUR | VMWARE INC | $52.1M | 9.67% | 362,500 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $48.1M | 8.93% | 250,000 | CALL | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $32.7M | 6.06% | 387,500 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $32.1M | 5.97% | 312,500 | CALL | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $31.6M | 5.87% | 375,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.8M | 4.05% | 1,000,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $19.9M | 3.70% | 193,750 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $18.4M | 3.42% | 256,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.3M | 3.22% | 20,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $16.8M | 3.13% | 87,500 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $14.8M | 2.74% | 375,000 | CALL | SOLE |
| 87166B102 | 8IN | SYNEOS HEALTH INC | $13.2M | 2.44% | 312,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.1M | 2.44% | 349,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 2.19% | 75,000 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $11.5M | 2.13% | 200,000 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $10.2M | 1.89% | 175,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.4M | 1.74% | 125,000 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $7.9M | 1.46% | 200,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.8M | 1.26% | 150,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 1.21% | 312,500 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $5.5M | 1.02% | 312,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.94% | 62,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.78% | 100,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.9M | 0.73% | 125,000 | CALL | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.7M | 0.69% | 62,500 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.6M | 0.66% | 112,500 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $2.6M | 0.48% | 585,000 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.1M | 0.21% | 25,000 | 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.