Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAX | GLOBAL X FDS | 22,200 | $291M | 25.7% | $13105.50 | — | — | Put | 37954Y491 |
| MRVL | MARVELL TECHNOLOGY INC | 2,495,171 | $109M | 9.6% | $43.53 * | $64.26 | -13.1% | COM | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,897,100 | $82.58M | 7.3% | $43.53 * | $64.26 | -13.1% | Call | 573874104 |
| XRT | SPDR SER TR | 1,190,000 | $69.21M | 6.1% | $58.16 | — | — | Call | 78464A714 |
| LYV | LIVE NATION ENTERTAINMENT IN | 575,000 | $47.48M | 4.2% | $82.58 * | $84.21 | +14.2% | Call | 538034109 |
| ASML | ASML HOLDING N V | 87,500 | $41.64M | 3.7% | $475.87 | — | — | Call | N07059210 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $37.93M | 3.3% | $94.83 * | $159.17 | -11.8% | Call | 30212P303 |
| KLAC | KLA CORP | 110,000 | $35.1M | 3.1% | $319.08 | $369.50 | -12.4% | Call | 482480100 |
| EXPE | EXPEDIA GROUP INC | 332,000 | $31.48M | 2.8% | $94.83 * | $159.17 | -11.8% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 63,000 | $31.12M | 2.7% | $493.95 * | $89.38 | -0.8% | COM | 697435105 |
| KLAC | KLA CORP | 82,000 | $26.16M | 2.3% | $319.07 | $369.50 | -12.4% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 60,000 | $25.57M | 2.3% | $426.15 | $616.16 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 54,000 | $23.01M | 2.0% | $426.17 | $616.16 | — | COM | 512807108 |
| INTC | INTEL CORP | 590,000 | $22.07M | 1.9% | $37.41 * | $40.62 | 0.0% | Call | 458140100 |
| AMZN | AMAZON COM INC | 201,000 | $21.35M | 1.9% | $106.21 * | $133.21 | -6.1% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 299,000 | $20.84M | 1.8% | $69.69 * | $79.23 | -0.0% | COM | 57667L107 |
| AR | ANTERO RESOURCES CORP | 646,500 | $19.82M | 1.7% | $30.65 * | $36.58 | 0.0% | Call | 03674X106 |
| AMZN | AMAZON COM INC | 170,000 | $18.06M | 1.6% | $106.22 * | $133.21 | -6.1% | Call | 023135106 |
| AMBA | AMBARELLA INC | 240,000 | $15.71M | 1.4% | $65.46 * | $121.59 | -33.7% | Call | G037AX101 |
| DLTR | DOLLAR TREE INC | 100,000 | $15.59M | 1.4% | $155.85 | $158.45 | 0.0% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 97,000 | $15.12M | 1.3% | $155.86 | $158.45 | 0.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 55,000 | $14.13M | 1.2% | $256.84 * | $291.40 | -9.6% | COM | 594918104 |
| AMBA | AMBARELLA INC | 205,000 | $13.42M | 1.2% | $65.46 * | $121.59 | -33.7% | SHS | G037AX101 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $10.45M | 0.9% | $69.69 * | $79.23 | -0.0% | Call | 57667L107 |
| INTC | INTEL CORP | 270,000 | $10.1M | 0.9% | $37.41 * | $40.62 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 83,000 | $10.09M | 0.9% | $121.58 * | $44.03 | 0.0% | COM | 931142103 |
| DDOG | DATADOG INC | 90,000 | $8.572M | 0.8% | $95.24 * | $146.28 | -24.9% | Call | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 17,500 | $6.82M | 0.6% | $389.71 * | $351.31 | 0.0% | COM | 25754A201 |
| SHAK | SHAKE SHACK INC | 163,152 | $6.441M | 0.6% | $39.48 * | $51.03 | 0.0% | CL A | 819047101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,826 | $6.333M | 0.6% | $111.45 * | $136.71 | 0.0% | COM | 43300A203 |
| OPTU | ALTICE USA INC | 525,000 | $4.856M | 0.4% | $9.25 * | $10.47 | 0.0% | CL A | 02156K103 |
| DDOG | DATADOG INC | 47,500 | $4.525M | 0.4% | $95.26 * | $146.28 | -24.9% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 15,000 | $4.421M | 0.4% | $294.73 * | $334.43 | -8.6% | COM | 29414B104 |
| BILL | BILL COM HLDGS INC | 40,000 | $4.398M | 0.4% | $109.95 * | $145.57 | 0.0% | COM | 090043100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,200 | $4.258M | 0.4% | $150.99 * | $172.40 | -5.9% | CL A | 55825T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,000 | $3.531M | 0.3% | $121.76 * | $128.38 | 0.0% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 78,000 | $3.497M | 0.3% | $44.83 * | $40.01 | 0.0% | COM | 958102105 |
| TCOM | TRIP COM GROUP LTD | 125,000 | $3.431M | 0.3% | $27.45 | $25.72 | — | ADS | 89677Q107 |
| EQT | EQT CORP | 87,000 | $2.992M | 0.3% | $34.39 * | $39.03 | 0.0% | Call | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 25,461 | $2.88M | 0.3% | $113.11 | $110.89 | 0.0% | COM | 237194105 |
| — | ZENDESK INC | 36,000 | $2.667M | 0.2% | $74.08 | $120.29 | — | COM | 98936J101 |
| OVV | OVINTIV INC | 44,500 | $1.967M | 0.2% | $44.20 * | $51.54 | 0.0% | Call | 69047Q102 |
| S | SENTINELONE INC | 80,000 | $1.866M | 0.2% | $23.32 * | $58.61 | -52.1% | CL A | 81730H109 |
| QS | QUANTUMSCAPE CORP | 100,000 | $860K | 0.1% | $8.60 * | $13.35 | -0.0% | COM CL A | 74767V109 |
| GME | GAMESTOP CORP NEW | 5,250 | $642K | 0.1% | $122.29 * | $31.81 | 0.0% | CL A | 36467W109 |
| — | NIKOLA CORP | 120,000 | $571K | 0.1% | $4.76 | $4.76 | — | COM | 654110105 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $0.00 | $51.54 | 0.0% | COM | 69047Q102 |
| EQT | EQT CORP | 1 | $0 | 0.0% | $0.00 | $39.03 | 0.0% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | $36.58 | 0.0% | COM | 03674X106 |