Q3 2023 · 13F-HR
Berry Street Capital Management LLPholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004281
$340.4M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $44.3M | 13.0% | 500,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $43.8M | 12.9% | 206,250 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $42.1M | 12.4% | 450,000 | Common | SOLE |
| 928563402 | VMWEUR | VMWARE INC | $32.3M | 9.48% | 193,750 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $19.1M | 5.60% | 362,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 5.26% | 50,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.3M | 5.10% | 762,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.0M | 3.22% | 337,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 3.14% | 25,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.1M | 2.97% | 87,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.9M | 2.90% | 187,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.3M | 2.74% | 287,500 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.5M | 2.51% | 375,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.0M | 2.07% | 137,500 | Common | SOLE |
| 24790A101 | DENUSD | DENBURY INC | $6.1M | 1.80% | 62,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.8M | 1.71% | 62,500 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $5.7M | 1.69% | 212,500 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.7M | 1.68% | 87,500 | Common | SOLE |
| 873379101 | TRHCEUR | TABULA RASA HEALTHCARE INC | $5.7M | 1.67% | 550,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.5M | 1.61% | 37,500 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $5.5M | 1.60% | 275,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.7M | 1.39% | 125,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 1.02% | 50,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.6M | 0.75% | 90,625 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.57% | 125,000 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.7M | 0.49% | 37,500 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.4M | 0.42% | 87,500 | Common | SOLE |
| 25459W540 | — | DIREXION SHS ETF TR | $602,500 | 0.18% | 125,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $538,625 | 0.16% | 12,500 | 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.