Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 450,000 | $214M | 7.8% | $474.96 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 57,000 | $190M | 7.0% | $3334.33 * | $165.07 | +3.7% | Call | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,737,500 | $152M | 5.6% | $87.49 * | $71.68 | +2.5% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,658,000 | $145M | 5.3% | $87.49 * | $71.68 | +2.5% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 548,000 | $139M | 5.1% | $254.13 * | $247.75 | +12.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 39,600 | $132M | 4.8% | $3334.34 * | $165.07 | +3.7% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 635,500 | $115M | 4.2% | $180.72 * | $165.81 | +1.7% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 610,000 | $110M | 4.0% | $180.72 * | $165.81 | +1.7% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 300,000 | $76.24M | 2.8% | $254.13 * | $247.75 | +12.1% | Call | 79466L302 |
| BILL | BILL COM HLDGS INC | 252,500 | $62.91M | 2.3% | $249.15 * | $210.38 | +34.4% | Call | 090043100 |
| KLAC | KLA CORP | 138,000 | $59.35M | 2.2% | $430.11 * | $369.50 | 0.0% | COM NEW | 482480100 |
| — | IAA INC | 1,097,500 | $55.56M | 2.0% | $50.62 | $51.06 | — | Call | 449253103 |
| — | LAM RESEARCH CORP | 76,000 | $54.65M | 2.0% | $719.13 | $633.73 | — | COM | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 455,000 | $54.46M | 2.0% | $119.69 * | $84.21 | +28.0% | Call | 538034109 |
| BILL | BILL COM HLDGS INC | 218,000 | $54.31M | 2.0% | $249.15 * | $210.38 | +34.4% | COM | 090043100 |
| GOOGL | ALPHABET INC | 18,458 | $53.47M | 2.0% | $2897.01 * | $89.85 | +59.1% | CAP STK CL A | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 2,445,000 | $52.13M | 1.9% | $21.32 * | $20.76 | +0.0% | Call | 382550101 |
| IWM | ISHARES TR | 225,000 | $50.05M | 1.8% | $222.45 | — | — | Put | 464287655 |
| — | APOLLO GLOBAL MGMT INC | 665,000 | $48.17M | 1.8% | $72.43 | $61.59 | — | Call | 03768E105 |
| BKNG | BOOKING HOLDINGS INC | 19,500 | $46.78M | 1.7% | $2399.23 | — | — | Call | 09857L108 |
| ASML | ASML HOLDING N V | 58,000 | $46.18M | 1.7% | $796.14 | — | — | Call | N07059210 |
| AFRM | AFFIRM HLDGS INC | 417,500 | $41.98M | 1.5% | $100.56 * | $79.91 | +65.3% | Call | 00827B106 |
| TMUS | T-MOBILE US INC | 350,000 | $40.59M | 1.5% | $115.98 | $113.68 | 0.0% | Call | 872590104 |
| H | HYATT HOTELS CORP | 400,000 | $38.36M | 1.4% | $95.90 * | $84.32 | 0.0% | Call | 448579102 |
| NVDA | NVIDIA CORPORATION | 128,001 | $37.65M | 1.4% | $294.11 * | $20.76 | +32.3% | COM | 67066G104 |
| H | HYATT HOTELS CORP | 380,000 | $36.44M | 1.3% | $95.90 * | $84.32 | 0.0% | COM CL A | 448579102 |
| — | LAM RESEARCH CORP | 49,000 | $35.24M | 1.3% | $719.14 | $633.73 | — | Call | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 630,000 | $34.85M | 1.3% | $55.32 | $34.83 | — | COM | 67020Y100 |
| TMUS | T-MOBILE US INC | 295,000 | $34.22M | 1.3% | $115.98 | $113.68 | 0.0% | COM | 872590104 |
| AMBA | AMBARELLA INC | 164,000 | $33.27M | 1.2% | $202.89 * | $109.51 | +69.3% | Call | G037AX101 |
| BBWI | BATH & BODY WORKS INC | 452,500 | $31.58M | 1.2% | $69.79 * | $57.14 | +11.9% | Call | 070830104 |
| — | APOLLO GLOBAL MGMT INC | 405,000 | $29.33M | 1.1% | $72.43 | $61.59 | — | COM CL A | 03768E105 |
| AMBA | AMBARELLA INC | 142,000 | $28.81M | 1.1% | $202.89 * | $109.51 | +69.3% | SHS | G037AX101 |
| — | IAA INC | 495,000 | $25.06M | 0.9% | $50.62 | $51.06 | — | COM | 449253103 |
| NVDA | NVIDIA CORPORATION | 79,000 | $23.23M | 0.9% | $294.11 * | $20.76 | +32.3% | Call | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,088,000 | $23.2M | 0.9% | $21.32 * | $20.76 | +0.0% | COM | 382550101 |
| BBWI | BATH & BODY WORKS INC | 330,000 | $23.03M | 0.8% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| S | SENTINELONE INC | 432,500 | $21.84M | 0.8% | $50.49 * | $58.61 | 0.0% | Call | 81730H109 |
| — | ARISTA NETWORKS INC | 144,056 | $20.71M | 0.8% | $143.76 | $143.76 | — | COM | 040413106 |
| S | SENTINELONE INC | 394,375 | $19.91M | 0.7% | $50.49 * | $58.61 | 0.0% | CL A | 81730H109 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $18.87M | 0.7% | $41.93 * | $43.11 | 0.0% | Call | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 200,000 | $17.86M | 0.7% | $89.28 * | $83.59 | -1.2% | COM | 882681109 |
| RCL | ROYAL CARIBBEAN GROUP | 230,000 | $17.69M | 0.6% | $76.90 * | $79.83 | 0.0% | Call | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 410,000 | $17.19M | 0.6% | $41.93 * | $43.11 | 0.0% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $16M | 0.6% | $177.73 | $163.27 | +6.7% | Call | 874054109 |
| ROKU | ROKU INC | 65,000 | $14.83M | 0.5% | $228.20 * | $269.73 | 0.0% | Call | 77543R102 |
| NIO | NIO INC | 450,000 | $14.26M | 0.5% | $31.68 | — | — | Call | 62914V106 |
| AMAT | APPLIED MATLS INC | 90,000 | $14.16M | 0.5% | $157.36 * | $105.71 | +32.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,000 | $13.76M | 0.5% | $87.06 * | $64.57 | +14.4% | COM | 595017104 |
| FTCHQ | FARFETCH LTD | 406,500 | $13.59M | 0.5% | $33.43 * | $36.75 | 0.0% | Call | 30744W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,200,000 | $12.21M | 0.4% | $10.18 | $16.57 | — | Call | 585464100 |
| PINS | PINTEREST INC | 270,000 | $9.814M | 0.4% | $36.35 * | $44.44 | 0.0% | Call | 72352L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,000 | $8.498M | 0.3% | $119.69 * | $84.21 | +28.0% | COM | 538034109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,797 | $6.566M | 0.2% | $173.72 * | $172.40 | +5.3% | CL A | 55825T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 112,957 | $5.183M | 0.2% | $45.88 | $52.81 | -13.9% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,000 | $5.154M | 0.2% | $177.72 | $163.27 | +6.7% | COM | 874054109 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $5.029M | 0.2% | $100.58 * | $79.91 | +65.3% | COM CL A | 00827B106 |
| WDC | WESTERN DIGITAL CORP. | 77,001 | $5.021M | 0.2% | $65.21 * | $34.02 | +27.3% | COM | 958102105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 165,000 | $4.77M | 0.2% | $28.91 * | $15.00 | +34.0% | SHS USD | G4863A108 |
| IS5EUR | IRONSOURCE LTD | 510,000 | $3.948M | 0.1% | $7.74 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $3.071M | 0.1% | $204.73 * | $243.61 | 0.0% | CL A | 22788C105 |
| — | II-VI INC | 40,001 | $2.732M | 0.1% | $68.30 | $62.71 | — | COM | 902104108 |
| SNOW | SNOWFLAKE INC | 6,300 | $2.134M | 0.1% | $338.73 * | $251.57 | +38.5% | CL A | 833445109 |
| EBAY | EBAY INC. | 25,000 | $1.662M | 0.1% | $66.48 | $66.02 | 0.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $1.211M | 0.0% | $93.15 * | $58.84 | +29.7% | COM | 595112103 |
| WRBY | WARBY PARKER INC | 18,000 | $839K | 0.0% | $46.61 * | $52.03 | 0.0% | CL A COM | 93403J106 |
| PINS | PINTEREST INC | 1 | $0 | 0.0% | $0.00 | $44.44 | 0.0% | CL A | 72352L106 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $269.73 | 0.0% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $0 | 0.0% | $0.00 | $79.83 | 0.0% | COM | V7780T103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1 | $0 | 0.0% | $0.00 | $16.57 | — | ADR | 585464100 |
| FTCHQ | FARFETCH LTD | 1 | $0 | 0.0% | $0.00 | $36.75 | 0.0% | ORD SH CL A | 30744W107 |