Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 625,000 | $310M | 14.1% | $495.22 * | $32.65 | +41.8% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 1,228,000 | $187M | 8.5% | $151.94 * | $112.62 | +24.5% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,150,000 | $175M | 7.9% | $151.94 * | $112.62 | +24.5% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385,000 | $144M | 6.5% | $104.00 | $95.19 | — | Call | 874039100 |
| ARKK | ARK ETF TR | 2,400,000 | $126M | 5.7% | $52.37 | — | — | Put | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 235,000 | $116M | 5.3% | $495.22 * | $32.65 | +41.8% | COM | 67066G104 |
| ITB | ISHARES TR | 797,500 | $81.13M | 3.7% | $101.73 | — | — | Put | 464288752 |
| COIN | COINBASE GLOBAL INC | 450,000 | $78.26M | 3.6% | $173.92 | — | — | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 552,500 | $77.18M | 3.5% | $139.69 * | $133.35 | 0.0% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 180,000 | $67.69M | 3.1% | $376.04 * | $313.89 | +11.6% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $66.33M | 3.0% | $147.41 * | $101.04 | +16.6% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 166,000 | $62.42M | 2.8% | $376.04 * | $313.89 | +11.6% | COM | 594918104 |
| SGI | TEMPUR SEALY INTL INC | 1,050,000 | $53.52M | 2.4% | $50.97 * | $38.26 | +10.9% | Call | 88023U101 |
| GOOGL | ALPHABET INC | 382,000 | $53.36M | 2.4% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SGI | TEMPUR SEALY INTL INC | 725,000 | $36.95M | 1.7% | $50.97 * | $38.26 | +10.9% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 33,500 | $33.89M | 1.5% | $1011.60 * | $676.05 | +18.7% | COM | 893641100 |
| META | META PLATFORMS INC | 85,000 | $30.09M | 1.4% | $353.96 * | $168.57 | +91.8% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $29.48M | 1.3% | $147.41 * | $101.04 | +16.6% | COM | 007903107 |
| SLG | SL GREEN RLTY CORP | 500,000 | $22.59M | 1.0% | $45.17 | — | — | Put | 78440X887 |
| RCI | ROGERS COMMUNICATIONS INC | 470,000 | $22M | 1.0% | $46.82 * | $43.64 | -4.5% | CL B | 775109200 |
| DKNG | DRAFTKINGS INC NEW | 617,001 | $21.75M | 1.0% | $35.25 * | $27.30 | +22.6% | COM CL A | 26142V105 |
| AVB | AVALONBAY CMNTYS INC | 115,000 | $21.53M | 1.0% | $187.22 * | $162.26 | -0.4% | COM | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,000 | $21.53M | 1.0% | $93.60 * | $81.08 | +6.1% | Call | 538034109 |
| META | META PLATFORMS INC | 58,000 | $20.53M | 0.9% | $353.96 * | $168.57 | +91.8% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,000 | $20.12M | 0.9% | $118.35 * | $111.25 | 0.0% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 12,000 | $18.86M | 0.9% | $1571.54 * | $1417.24 | 0.0% | Call | 58733R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,100,000 | $18.63M | 0.8% | $8.87 | $9.89 | — | Call | 585464100 |
| KVUE | KENVUE INC | 848,000 | $18.26M | 0.8% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 865,000 | $16.84M | 0.8% | $19.47 * | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| ADBE | ADOBE INC | 28,216 | $16.83M | 0.8% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,000 | $15.81M | 0.7% | $104.00 | $95.19 | — | SPONSORED ADS | 874039100 |
| SPHR | SPHERE ENTERTAINMENT CO | 460,000 | $15.62M | 0.7% | $33.96 * | $34.79 | 0.0% | CL A | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 450,000 | $15.28M | 0.7% | $33.96 * | $34.79 | 0.0% | Call | 55826T102 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $14.96M | 0.7% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| CZR | CAESARS ENTERTAINMENT INC NE | 310,000 | $14.53M | 0.7% | $46.88 * | $44.41 | 0.0% | COM | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $13.62M | 0.6% | $272.37 * | $234.06 | +10.1% | COM | 127387108 |
| CRM | SALESFORCE INC | 48,000 | $12.63M | 0.6% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 7,890 | $12.4M | 0.6% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 70,000 | $11.22M | 0.5% | $160.33 * | $143.16 | 0.0% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,000 | $10.86M | 0.5% | $93.60 * | $81.08 | +6.1% | COM | 538034109 |
| VRT | VERTIV HOLDINGS CO | 220,000 | $10.57M | 0.5% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 53,000 | $10.55M | 0.5% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| EQIX | EQUINIX INC | 12,500 | $10.07M | 0.5% | $805.39 * | $735.97 | -0.3% | COM | 29444U700 |
| KVUE | KENVUE INC | 400,000 | $8.612M | 0.4% | $21.53 * | $21.04 | -12.5% | Call | 49177J102 |
| CWH | CAMPING WORLD HLDGS INC | 283,000 | $7.432M | 0.3% | $26.26 * | $24.66 | -20.0% | CL A | 13462K109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $7.032M | 0.3% | $46.88 * | $44.41 | 0.0% | Call | 12769G100 |
| AER | AERCAP HOLDINGS NV | 90,000 | $6.689M | 0.3% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| W | WAYFAIR INC | 100,000 | $6.17M | 0.3% | $61.70 * | $52.26 | 0.0% | Call | 94419L101 |
| PPG | PPG INDS INC | 40,000 | $5.982M | 0.3% | $149.55 * | $133.03 | -3.1% | COM | 693506107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 565,000 | $5.012M | 0.2% | $8.87 | $9.89 | — | ADR | 585464100 |
| — | PARAMOUNT GLOBAL | 300,000 | $4.437M | 0.2% | $14.79 | — | — | Put | 92556H206 |
| AFRM | AFFIRM HLDGS INC | 85,000 | $4.177M | 0.2% | $49.14 | — | — | Put | 00827B106 |
| SHAK | SHAKE SHACK INC | 55,000 | $4.077M | 0.2% | $74.12 * | $61.32 | 0.0% | CL A | 819047101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1.931M | 0.1% | $160.95 * | $130.75 | +14.1% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1.828M | 0.1% | $36.55 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| W | WAYFAIR INC | 27,000 | $1.666M | 0.1% | $61.70 * | $52.26 | 0.0% | CL A | 94419L101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,000 | $1.292M | 0.1% | $23.49 * | $12.62 | 0.0% | COM | 565788106 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1.006M | 0.0% | $40.25 * | $6.05 | +370.0% | COM | 834203309 |