Portman Square Capital LLP Q4 2022 Filing

Filed February 23, 2023

Portfolio Value

$1.4T

Holdings

136

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PSTGPURE STORAGE INC	3,056,916	$81.8B	6.03%	Call
2	MIDDMIDDLEBY CORP	500,596	$67.0B	4.94%	Put
3	AKAMAKAMAI TECHNOLOGIES INC	696,667	$58.7B	4.33%	Put
4	VACMARRIOTT VACATIONS WORLDWIDE	425,330	$57.2B	4.22%	Put
5	PODDINSULET CORP	146,104	$43.0B	3.17%	Put
6	OKTAOKTA INC	614,635	$42.0B	3.10%	Put
7	AALAMERICAN AIRLS GROUP INC	3,222,842	$41.0B	3.02%	Put
8	CICIGNA CORP NEW	115,088	$38.1B	2.81%	Put
9	MTCHMATCH GROUP INC NEW	871,632	$36.2B	2.67%	Put
10	DISHDISH NETWORK CORPORATION	2,460,721	$34.5B	2.55%	Put
11	KEYKEYCORP	1,867,735	$32.5B	2.40%	Put
12	HLFHERBALIFE NUTRITION LTD	1,990,331	$29.6B	2.18%	Put
13	CNCCENTENE CORP DEL	344,846	$28.3B	2.08%	Put
14	OREALTY INCOME CORP	435,500	$27.6B	2.04%	Put
15	LYBLYONDELLBASELL INDUSTRIES N	307,281	$25.5B	1.88%	Put
16	DLTRDOLLAR TREE INC	162,506	$23.0B	1.69%	Put
17	CCLCARNIVAL CORP	2,782,252	$22.4B	1.65%	Put
18	VENVENTAS INC	461,100	$20.8B	1.53%	Put
19	ENVUSDENVESTNET INC	335,071	$20.7B	1.52%	Put
20	CRMSALESFORCE INC	153,782	$20.4B	1.50%	Put
21	DAYCERIDIAN HCM HLDG INC	299,961	$19.2B	1.42%	Put
22	LYFTLYFT INC	1,700,048	$18.7B	1.38%	Put
23	WWAYFAIR INC	513,325	$16.9B	1.24%	Call
24	XIFRNEXTERA ENERGY PARTNERS LP	238,994	$16.8B	1.23%	Put
25	FEFIRSTENERGY CORP	357,948	$15.0B	1.11%	Put
26	DEDEERE & CO	34,514	$14.8B	1.09%	Put
27	ZTOZTO EXPRESS CAYMAN INC	531,600	$14.3B	1.05%	Put
28	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	13,500,000	$14.3B	1.05%
29	VSHVISHAY INTERTECHNOLOGY INC	639,054	$13.8B	1.02%	Put
30	FFORD MTR CO DEL	1,162,484	$13.5B	1.00%	Put
31	KMBKIMBERLY-CLARK CORP	99,148	$13.5B	0.99%	Put
32	MUMICRON TECHNOLOGY INC	264,336	$13.2B	0.97%	Put
33	CSCOCISCO SYS INC	273,578	$13.0B	0.96%	Put
34	RTXRAYTHEON TECHNOLOGIES CORP	120,400	$12.2B	0.90%	Put
35	ULTAULTA BEAUTY INC	25,864	$12.1B	0.89%	Put
36	AMGNAMGEN INC	45,050	$11.8B	0.87%	Put
37	DWDMORGAN STANLEY	131,282	$11.2B	0.82%	Put
38	KELKELLOGG CO	153,054	$10.9B	0.80%	Put
39	PRUPRUDENTIAL FINL INC	107,328	$10.7B	0.79%	Put
40	MSFTMICROSOFT CORP	43,533	$10.4B	0.77%	Put
41	SEDGSOLAREDGE TECHNOLOGIES INC	36,239	$10.3B	0.76%	Put
42	MRKMERCK & CO INC	91,418	$10.1B	0.75%	Put
43	HNMORMAT TECHNOLOGIES INC	114,258	$9.9B	0.73%	Put
44	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	2,765,700	$9.6B	0.71%	Put
45	CNMDCONMED CORP	103,092	$9.1B	0.67%	Put
46	METMETLIFE INC	124,800	$9.0B	0.67%	Put
47	HESHESS CORP	61,815	$8.8B	0.65%	Put
48	HUMHUMANA INC	16,796	$8.6B	0.63%	Put
49	FSLRFIRST SOLAR INC	56,614	$8.5B	0.63%	Put
50	ADBEADOBE SYSTEMS INCORPORATED	23,362	$7.9B	0.58%	Put
51	OHIOMEGA HEALTHCARE INVS INC	278,000	$7.8B	0.57%	Put
52	USX1UNITED STATES STL CORP NEW	293,400	$7.3B	0.54%	Put
53	ALNYALNYLAM PHARMACEUTICALS INC	30,000	$7.1B	0.53%	Put
54	CLFCLEVELAND-CLIFFS INC NEW	440,450	$7.1B	0.52%	Put
55	EIXEDISON INTL	108,896	$6.9B	0.51%	Put
56	ABGAMERISOURCEBERGEN CORP	40,800	$6.8B	0.50%	Put
57	NINISOURCE INC	241,116	$6.6B	0.49%	Put
58	STMSTMICROELECTRONICS N V	177,582	$6.3B	0.47%	Put
59	DISH 3.375 08/15/26DISH NETWORK CORPORATION	10,000,000	$6.3B	0.46%
60	AVGOBROADCOM INC	10,731	$6.0B	0.44%	Put
61	WBAWALGREENS BOOTS ALLIANCE INC	160,304	$6.0B	0.44%	Put
62	WYNNWYNN RESORTS LTD	70,534	$5.8B	0.43%	Put
63	ALSALLSTATE CORP	41,700	$5.7B	0.42%	Put
64	BSXBOSTON SCIENTIFIC CORP	120,900	$5.6B	0.41%	Put
65	NOVAQSUNNOVA ENERGY INTL INC.	307,351	$5.5B	0.41%	Put
66	HRBBLOCK H & R INC	151,567	$5.5B	0.41%	Put
67	FDXFEDEX CORP	30,800	$5.3B	0.39%	Put
68	AMATAPPLIED MATLS INC	53,097	$5.2B	0.38%	Put
69	TAT&T INC	277,318	$5.1B	0.38%	Put
70	EPDENTERPRISE PRODS PARTNERS L	204,200	$4.9B	0.36%	Put
71	AWNADVANCE AUTO PARTS INC	33,000	$4.9B	0.36%	Put
72	—LUMINAR TECHNOLOGIES INC	965,200	$4.8B	0.35%	Put
73	BABOEING CO	24,700	$4.7B	0.35%	Put
74	EMNEASTMAN CHEM CO	53,299	$4.3B	0.32%	Put
75	PANWPALO ALTO NETWORKS INC	30,000	$4.2B	0.31%
76	STXSEAGATE TECHNOLOGY HLDNGS PL	77,100	$4.1B	0.30%	Put
77	AMDADVANCED MICRO DEVICES INC	55,668	$3.6B	0.27%	Put
78	CVSCVS HEALTH CORP	37,379	$3.5B	0.26%	Put
79	JNJJOHNSON & JOHNSON	18,765	$3.3B	0.24%	Put
80	PEPPEPSICO INC	17,260	$3.1B	0.23%	Put
81	WFCWELLS FARGO CO NEW	72,600	$3.0B	0.22%	Put
82	CMGCHIPOTLE MEXICAN GRILL INC	2,000	$2.8B	0.20%	Put
83	TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,600	$2.8B	0.20%	Put
84	PPLPPL CORP	94,500	$2.8B	0.20%	Put
85	AIGAMERICAN INTL GROUP INC	42,735	$2.7B	0.20%	Put
86	TXRHTEXAS ROADHOUSE INC	29,670	$2.7B	0.20%	Put
87	GISGENERAL MLS INC	30,731	$2.6B	0.19%	Put
88	DGDOLLAR GEN CORP NEW	10,291	$2.5B	0.19%	Put
89	SBUXSTARBUCKS CORP	24,872	$2.5B	0.18%	Put
90	MRO*MARATHON OIL CORP	90,188	$2.4B	0.18%	Put
91	GENGEN DIGITAL INC	110,600	$2.4B	0.17%	Put
92	SPGIS&P GLOBAL INC	7,040	$2.4B	0.17%	Put
93	FCNFTI CONSULTING INC	14,039	$2.2B	0.16%	Put
94	AXONAXON ENTERPRISE INC	12,666	$2.1B	0.15%	Put
95	KEYSKEYSIGHT TECHNOLOGIES INC	12,178	$2.1B	0.15%	Put
96	XPOXPO INC	60,400	$2.0B	0.15%	Put
97	ELVELEVANCE HEALTH INC	3,800	$1.9B	0.14%	Put
98	JPXAEROVIRONMENT INC	19,614	$1.7B	0.12%	Put
99	MCDMCDONALDS CORP	6,300	$1.7B	0.12%	Put
100	VRSNVERISIGN INC	7,878	$1.6B	0.12%	Put

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