Berry Street Capital Management

Berry Street Capital Management as of Dec. 31, 2020

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) 20.1 $157M 500k 313.74
SPDR S&P 500 ETF Trust Exchange Traded Fund Call Option (SPY) 16.8 $131M 350k 373.88
iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) 8.8 $69M 350k 196.06
Willis Towers Watson (WTW) 7.6 $59M 280k 210.68
Xilinx 5.5 $43M 300k 141.77
Ihs Markit 2.9 $23M 250k 89.83
Alexion Pharmaceuticals 2.8 $22M 140k 156.24
Slack Technologies 2.7 $21M 500k 42.24
RealPage 2.5 $20M 225k 87.24
Maxim Integrated Products 2.4 $19M 215k 88.65
Varian Medical Systems 2.2 $18M 100k 175.01
Ishares Lehman 20 Year Exchange Traded Fund Put Option (TLT) 2.0 $16M 100k 157.73
CoreLogic 1.7 $14M 175k 77.32
iShares MSCI Emerging Markets ETF Exchange Traded Fund Call Option (EEM) 1.5 $12M 225k 51.67
JD.Com Adr Call Option (JD) 1.4 $11M 125k 87.90
Viatris (VTRS) 1.4 $11M 575k 18.74
Tesla Motors Put Option (TSLA) 1.4 $11M 15k 705.67
Pluralsight Inc Cl A 1.0 $8.0M 383k 20.96
Biotelemetry 0.9 $7.2M 100k 72.08
Twitter 0.9 $6.8M 125k 54.15
Acacia Communications 0.7 $5.8M 80k 72.96
ON Semiconductor (ON) 0.7 $5.7M 175k 32.73
Fiat Chrysler Automobiles (STLA) 0.6 $4.5M 250k 18.09
Molson Coors Brewing Company (TAP) 0.6 $4.5M 100k 45.19
Financial Select Sector SPDR Fund Exchange Traded Fund Call Option (XLF) 0.6 $4.4M 150k 29.48
Fastly Inc cl a Call Option (FSLY) 0.5 $4.2M 48k 87.37
Seacor Holdings 0.5 $4.1M 100k 41.45
Morgan Stanley (MS) 0.5 $4.0M 58k 68.53
Ajax I 0.5 $3.9M 313k 12.41
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.5 $3.6M 100k 36.02
Cardtronics Plc Shs Cl A 0.5 $3.5M 100k 35.30
Pershing Square Tontine Hldg 0.4 $3.5M 125k 27.72
PRGX Global 0.4 $3.3M 437k 7.63
Alaska Communications Systems 0.4 $3.2M 860k 3.69
Golar Lng (GLNG) 0.4 $3.1M 325k 9.64
Zagg 0.4 $3.1M 750k 4.17
Grubhub 0.4 $3.0M 40k 74.28
Sportsmans Whse Hldgs (SPWH) 0.4 $2.9M 165k 17.55
Iac Interactive Ord 0.4 $2.8M 15k 189.33
Carnival Corporation Call Option (CCL) 0.3 $2.7M 125k 21.66
Qiagen Nv 0.3 $2.6M 50k 52.86
Sabre (SABR) 0.3 $2.4M 200k 12.02
Marvell Technology Group 0.2 $1.7M 35k 47.55
Goldman Sachs (GS) 0.2 $1.3M 5.0k 263.80
Opko Health (OPK) 0.2 $1.3M 325k 3.95
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 10k 127.10
Social Capital Hedosopha Hld 0.2 $1.2M 80k 14.62
Alibaba Group Holding Adr (BABA) 0.1 $1.2M 5.0k 232.80
Tpg Pace Tech Opportunities 0.1 $1.1M 100k 11.10
Social Capital Hedosopha Hld 0.1 $1.1M 80k 13.18
Social Capital Hedosophia Vi Unt 0.1 $1.0M 80k 12.91
Mcewen Mining 0.1 $985k 1000k 0.99
Xpeng Adr (XPEV) 0.1 $964k 23k 42.84
Dmy Technology Group Inc Iii 0.1 $855k 75k 11.40
Vy Global Growth 0.1 $807k 75k 10.76
Twc Tech Holdings Ii Ord 0.1 $790k 75k 10.53
Forest Road Acquisition Corp 0.1 $788k 75k 10.51
Apollo Strategic Grow Cap Cl A Ord 0.1 $781k 75k 10.41
Starboard Value Acquisition Cl A Ord 0.1 $777k 75k 10.36
Omnichannel Acquisition Corp 0.1 $773k 75k 10.31
D8 Holdings Corp 0.1 $762k 75k 10.16
Reinvent Technology Partner Cl A Ord 0.1 $723k 63k 11.57
Airbnb (ABNB) 0.1 $631k 4.3k 146.74
Tuscan Holdings Ii Acq Corp 0.1 $551k 50k 11.02
dMY Technology Group, Inc. II 0.1 $528k 30k 17.60
Falcon Capital Acquisition Cl A Ord 0.1 $527k 50k 10.54
Forum Merger Iii Corp A 0.1 $508k 38k 13.55
Xl Fleet Corp Com Cl A 0.1 $475k 20k 23.75
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $419k 25k 16.76
Bristol-Myers Squibb Right 0.0 $293k 425k 0.69