CIK: 0001512173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,133,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAX | GLOBAL X FDS | 22,200 | $290,942 | 25.7% | — | — | Put | 37954Y491 |
| MRVL | MARVELL TECHNOLOGY INC | 2,495,171 | $108,615 | 9.6% | $64.26 | -13.1% | COM | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,897,100 | $82,580 | 7.3% | $64.26 | -13.1% | Call | 573874104 |
| XRT | SPDR SER TR | 1,190,000 | $69,211 | 6.1% | — | — | Call | 78464A714 |
| LYV | LIVE NATION ENTERTAINMENT IN | 575,000 | $47,483 | 4.2% | $84.21 | +14.2% | Call | 538034109 |
| ASML | ASML HOLDING N V | 87,500 | $41,639 | 3.7% | — | — | Call | N07059210 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $37,932 | 3.3% | $159.17 | -11.8% | Call | 30212P303 |
| KLAC | KLA CORP | 110,000 | $35,099 | 3.1% | $369.50 | -12.4% | Call | 482480100 |
| EXPE | EXPEDIA GROUP INC | 332,000 | $31,484 | 2.8% | $159.17 | -11.8% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 63,000 | $31,119 | 2.7% | $89.38 | -0.8% | COM | 697435105 |
| KLAC | KLA CORP | 82,000 | $26,164 | 2.3% | $369.50 | -12.4% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 60,000 | $25,569 | 2.3% | $616.16 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 54,000 | $23,013 | 2.0% | $616.16 | — | COM | 512807108 |
| INTC | INTEL CORP | 590,000 | $22,072 | 1.9% | $40.62 | 0.0% | Call | 458140100 |
| AMZN | AMAZON COM INC | 201,000 | $21,348 | 1.9% | $133.21 | -6.1% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 299,000 | $20,837 | 1.8% | $79.23 | -0.0% | COM | 57667L107 |
| AR | ANTERO RESOURCES CORP | 646,500 | $19,815 | 1.7% | $36.58 | 0.0% | Call | 03674X106 |
| AMZN | AMAZON COM INC | 170,000 | $18,057 | 1.6% | $133.21 | -6.1% | Call | 023135106 |
| AMBA | AMBARELLA INC | 240,000 | $15,711 | 1.4% | $121.59 | -33.7% | Call | G037AX101 |
| DLTR | DOLLAR TREE INC | 100,000 | $15,585 | 1.4% | $158.45 | 0.0% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 97,000 | $15,118 | 1.3% | $158.45 | 0.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 55,000 | $14,126 | 1.2% | $291.40 | -9.6% | COM | 594918104 |
| AMBA | AMBARELLA INC | 205,000 | $13,419 | 1.2% | $121.59 | -33.7% | SHS | G037AX101 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $10,453 | 0.9% | $79.23 | -0.0% | Call | 57667L107 |
| INTC | INTEL CORP | 270,000 | $10,101 | 0.9% | $40.62 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 83,000 | $10,091 | 0.9% | $44.03 | 0.0% | COM | 931142103 |
| DDOG | DATADOG INC | 90,000 | $8,572 | 0.8% | $146.28 | -24.9% | Call | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 17,500 | $6,820 | 0.6% | $351.31 | 0.0% | COM | 25754A201 |
| SHAK | SHAKE SHACK INC | 163,152 | $6,441 | 0.6% | $51.03 | 0.0% | CL A | 819047101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,826 | $6,333 | 0.6% | $136.71 | 0.0% | COM | 43300A203 |
| OPTU | ALTICE USA INC | 525,000 | $4,856 | 0.4% | $10.47 | 0.0% | CL A | 02156K103 |
| DDOG | DATADOG INC | 47,500 | $4,525 | 0.4% | $146.28 | -24.9% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 15,000 | $4,421 | 0.4% | $334.43 | -8.6% | COM | 29414B104 |
| BILL | BILL COM HLDGS INC | 40,000 | $4,398 | 0.4% | $145.57 | 0.0% | COM | 090043100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,200 | $4,258 | 0.4% | $172.40 | -5.9% | CL A | 55825T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,000 | $3,531 | 0.3% | $128.38 | 0.0% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 78,000 | $3,497 | 0.3% | $40.01 | 0.0% | COM | 958102105 |
| TCOM | TRIP COM GROUP LTD | 125,000 | $3,431 | 0.3% | $25.72 | — | ADS | 89677Q107 |
| EQT | EQT CORP | 87,000 | $2,992 | 0.3% | $39.03 | 0.0% | Call | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 25,461 | $2,880 | 0.3% | $110.89 | 0.0% | COM | 237194105 |
| — | ZENDESK INC | 36,000 | $2,667 | 0.2% | $120.29 | — | COM | 98936J101 |
| OVV | OVINTIV INC | 44,500 | $1,967 | 0.2% | $51.54 | 0.0% | Call | 69047Q102 |
| S | SENTINELONE INC | 80,000 | $1,866 | 0.2% | $58.61 | -52.1% | CL A | 81730H109 |
| QS | QUANTUMSCAPE CORP | 100,000 | $860 | 0.1% | $13.35 | -0.0% | COM CL A | 74767V109 |
| GME | GAMESTOP CORP NEW | 5,250 | $642 | 0.1% | $31.81 | 0.0% | CL A | 36467W109 |
| — | NIKOLA CORP | 120,000 | $571 | 0.1% | $4.76 | — | COM | 654110105 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |