Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,560,000 | $692M | 21.6% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 530,000 | $224M | 7.0% | $31.59 | +5.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 650,000 | $221M | 6.9% | $307.21 | 0.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,662,500 | $217M | 6.8% | $107.49 | +6.2% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 456,000 | $193M | 6.0% | $31.59 | +5.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,246,000 | $162M | 5.1% | $107.49 | +6.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 376,000 | $128M | 4.0% | $307.21 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467,500 | $122M | 3.8% | $102.18 | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 642,500 | $64.84M | 2.0% | $93.02 | — | Call | 874039100 |
| META | META PLATFORMS INC | 200,000 | $57.4M | 1.8% | $168.57 | +45.4% | Call | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,200,000 | $53.31M | 1.7% | — | — | Call | 76954A103 |
| SMH | VANECK ETF TRUST | 350,000 | $53.29M | 1.7% | — | — | Put | 92189F676 |
| META | META PLATFORMS INC | 174,000 | $49.93M | 1.6% | $168.57 | +45.4% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTL INC | 1,220,000 | $48.89M | 1.5% | $37.95 | -0.9% | COM | 88023U101 |
| — | ACTIVISION BLIZZARD INC | 543,000 | $45.77M | 1.4% | $80.71 | — | COM | 00507V109 |
| TER | TERADYNE INC | 408,500 | $45.48M | 1.4% | $99.13 | 0.0% | Call | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 979,000 | $43M | 1.3% | $42.22 | +1.2% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270,000 | $39.73M | 1.2% | $130.75 | 0.0% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 872,000 | $37.64M | 1.2% | $37.17 | 0.0% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 39,900 | $35.68M | 1.1% | $676.05 | 0.0% | COM | 893641100 |
| RMBS | RAMBUS INC DEL | 542,261 | $34.8M | 1.1% | $55.06 | 0.0% | COM | 750917106 |
| MGM | MGM RESORTS INTERNATIONAL | 700,000 | $30.74M | 1.0% | $42.22 | +1.2% | Call | 552953101 |
| INTU | INTUIT | 65,750 | $30.13M | 0.9% | $430.92 | 0.0% | COM | 461202103 |
| CCL | CARNIVAL CORP | 1,585,000 | $29.85M | 0.9% | $11.70 | 0.0% | Call | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 260,000 | $29.62M | 0.9% | $81.38 | +27.8% | Call | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 510,000 | $29.58M | 0.9% | $56.48 | 0.0% | Call | 517834107 |
| USFD | US FOODS HLDG CORP | 603,747 | $26.56M | 0.8% | $35.11 | +13.0% | COM | 912008109 |
| BABA | ALIBABA GROUP HLDG LTD | 297,000 | $24.75M | 0.8% | $102.18 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,000 | $23.82M | 0.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 530,000 | $22.88M | 0.7% | $37.17 | 0.0% | Call | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 840,000 | $22.32M | 0.7% | $18.85 | +22.3% | Call | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 195,000 | $22.21M | 0.7% | $81.38 | +27.8% | COM | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 243,000 | $22.14M | 0.7% | $73.32 | +6.5% | COM | 538034109 |
| — | ENDEAVOR GROUP HLDGS INC | 920,000 | $22.01M | 0.7% | $23.93 | — | CL A COM | 29260Y109 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $21.07M | 0.7% | $80.71 | — | Call | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 111,000 | $21.01M | 0.7% | $162.28 | 0.0% | COM | 053484101 |
| DKNG | DRAFTKINGS INC NEW | 771,638 | $20.5M | 0.6% | $18.85 | +22.3% | COM CL A | 26142V105 |
| ADSK | AUTODESK INC | 99,000 | $20.26M | 0.6% | $199.96 | 0.0% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,000 | $19.13M | 0.6% | $130.75 | 0.0% | Call | 874054109 |
| CCL | CARNIVAL CORP | 990,000 | $18.64M | 0.6% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| WMT | WALMART INC | 113,000 | $17.76M | 0.6% | $45.79 | +6.9% | COM | 931142103 |
| RMBS | RAMBUS INC DEL | 275,000 | $17.65M | 0.6% | $55.06 | 0.0% | Call | 750917106 |
| TER | TERADYNE INC | 140,000 | $15.59M | 0.5% | $99.13 | 0.0% | COM | 880770102 |
| SNAP | SNAP INC | 1,300,000 | $15.39M | 0.5% | $10.05 | 0.0% | Call | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $12.74M | 0.4% | $45.41 | 0.0% | Call | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 105,000 | $11.49M | 0.4% | $126.13 | -22.9% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,000 | $10.93M | 0.3% | $73.32 | +6.5% | Call | 538034109 |
| S | SENTINELONE INC | 695,000 | $10.49M | 0.3% | — | — | Call | 81730H109 |
| — | WORLD WRESTLING ENTMT INC | 85,000 | $9.22M | 0.3% | $108.47 | — | CL A | 98156Q108 |
| SONY | SONY GROUP CORPORATION | 99,000 | $8.896M | 0.3% | $90.08 | — | SPONSORED ADR | 835699307 |
| LVS | LAS VEGAS SANDS CORP | 135,000 | $7.83M | 0.2% | $56.48 | 0.0% | COM | 517834107 |
| RCI | ROGERS COMMUNICATIONS INC | 161,000 | $7.346M | 0.2% | $46.88 | 0.0% | CL B | 775109200 |
| MELI | MERCADOLIBRE INC | 6,000 | $7.108M | 0.2% | $1137.53 | +10.6% | COM | 58733R102 |
| MELI | MERCADOLIBRE INC | 5,500 | $6.515M | 0.2% | $1137.53 | +10.6% | Call | 58733R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $6.116M | 0.2% | $45.41 | 0.0% | COM | 12769G100 |
| CPRT | COPART INC | 65,000 | $5.929M | 0.2% | $34.00 | +21.9% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $5.841M | 0.2% | $229.70 | +0.2% | COM | 824348106 |
| SNAP | SNAP INC | 130,000 | $1.539M | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | ALTERYX INC | 10,000 | $454K | 0.0% | $58.84 | — | COM CL A | 02156B103 |