Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,725,000 | $219M | 10.9% | $127.12 * | $112.62 | +19.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,545,000 | $196M | 9.8% | $127.12 * | $112.62 | +19.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 611,000 | $193M | 9.6% | $315.75 * | $313.89 | +3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 330,000 | $144M | 7.1% | $434.99 * | $31.59 | +41.7% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600,000 | $139M | 6.9% | $86.90 | $93.02 | — | Call | 874039100 |
| MSFT | MICROSOFT CORP | 435,000 | $137M | 6.8% | $315.75 * | $313.89 | +3.4% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,067,500 | $110M | 5.5% | $102.82 * | $101.04 | +7.4% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 218,000 | $94.83M | 4.7% | $434.99 * | $31.59 | +41.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 705,000 | $72.49M | 3.6% | $102.82 * | $101.04 | +7.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 785,000 | $68.09M | 3.4% | $86.74 | $102.18 | — | Call | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 738,000 | $61.28M | 3.0% | $83.04 * | $81.08 | +7.5% | Call | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 554,000 | $46M | 2.3% | $83.04 * | $81.08 | +7.5% | COM | 538034109 |
| META | META PLATFORMS INC | 115,000 | $34.52M | 1.7% | $300.21 | $168.57 | +77.5% | Call | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 39,900 | $33.64M | 1.7% | $843.13 * | $676.05 | +10.9% | COM | 893641100 |
| SGI | TEMPUR SEALY INTL INC | 674,000 | $29.21M | 1.5% | $43.34 * | $37.95 | +16.8% | COM | 88023U101 |
| KVUE | KENVUE INC | 1,270,000 | $25.5M | 1.3% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| XHB | SPDR SER TR | 325,000 | $24.89M | 1.2% | $76.57 | — | — | Put | 78464A888 |
| CCL | CARNIVAL CORP | 1,800,000 | $24.7M | 1.2% | $13.72 * | $11.70 | +41.7% | Call | 143658300 |
| META | META PLATFORMS INC | 78,000 | $23.42M | 1.2% | $300.21 | $168.57 | +77.5% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,000 | $21.76M | 1.1% | $140.39 * | $130.75 | +10.1% | COM | 874054109 |
| SGI | TEMPUR SEALY INTL INC | 500,000 | $21.67M | 1.1% | $43.34 * | $37.95 | +16.8% | Call | 88023U101 |
| PPG | PPG INDS INC | 160,000 | $20.77M | 1.0% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 111,000 | $19.06M | 0.9% | $171.74 | $162.28 | +4.5% | COM | 053484101 |
| RMBS | RAMBUS INC DEL | 338,500 | $18.88M | 0.9% | $55.79 | $55.06 | +3.1% | Call | 750917106 |
| ITB | ISHARES TR | 232,500 | $18.25M | 0.9% | $78.49 | — | — | Put | 464288752 |
| RCI | ROGERS COMMUNICATIONS INC | 470,000 | $18.05M | 0.9% | $38.40 * | $43.64 | -3.9% | CL B | 775109200 |
| RMBS | RAMBUS INC DEL | 304,000 | $16.96M | 0.8% | $55.79 | $55.06 | +3.1% | COM | 750917106 |
| UBER | UBER TECHNOLOGIES INC | 360,000 | $16.56M | 0.8% | $45.99 | $37.17 | +22.9% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 360,000 | $16.56M | 0.8% | $45.99 | $37.17 | +22.9% | Call | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 178,000 | $16.4M | 0.8% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $13.82M | 0.7% | $92.14 * | $98.44 | 0.0% | Call | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $11.71M | 0.6% | $234.30 | $234.06 | 0.0% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $11.23M | 0.6% | $140.39 * | $130.75 | +10.1% | Call | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,000 | $10.6M | 0.5% | $86.90 | $93.02 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 100,000 | $10.59M | 0.5% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| CWH | CAMPING WORLD HLDGS INC | 518,000 | $10.57M | 0.5% | $20.41 * | $24.66 | 0.0% | CL A | 13462K109 |
| — | ACTIVISION BLIZZARD INC | 110,000 | $10.3M | 0.5% | $93.63 | $80.71 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 12,500 | $9.078M | 0.5% | $726.26 | $735.97 | 0.0% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 625,000 | $8.575M | 0.4% | $13.72 * | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| USFD | US FOODS HLDG CORP | 206,884 | $8.213M | 0.4% | $39.70 * | $35.11 | +18.0% | COM | 912008109 |
| DKNG | DRAFTKINGS INC NEW | 260,000 | $7.654M | 0.4% | $29.44 | $18.85 | +56.7% | COM CL A | 26142V105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 725,000 | $7.17M | 0.4% | $9.89 | $9.89 | — | ADR | 585464100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 700,000 | $6.923M | 0.3% | $9.89 | $9.89 | — | Call | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $738K | 0.0% | $29.51 * | $6.05 | 0.0% | COM | 834203309 |
| — | ALTERYX INC | 10,000 | $377K | 0.0% | $37.69 | $58.84 | — | COM CL A | 02156B103 |