CIK: 0001512173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,202,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 625,000 | $309,513 | 14.1% | $32.65 | +41.8% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 1,228,000 | $186,582 | 8.5% | $112.62 | +24.5% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,150,000 | $174,731 | 7.9% | $112.62 | +24.5% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385,000 | $144,040 | 6.5% | $95.19 | — | Call | 874039100 |
| ARKK | ARK ETF TR | 2,400,000 | $125,688 | 5.7% | — | — | Put | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 235,000 | $116,377 | 5.3% | $32.65 | +41.8% | COM | 67066G104 |
| ITB | ISHARES TR | 797,500 | $81,130 | 3.7% | — | — | Put | 464288752 |
| COIN | COINBASE GLOBAL INC | 450,000 | $78,264 | 3.6% | — | — | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 552,500 | $77,179 | 3.5% | $133.35 | 0.0% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 180,000 | $67,687 | 3.1% | $313.89 | +11.6% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 450,000 | $66,335 | 3.0% | $101.04 | +16.6% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 166,000 | $62,423 | 2.8% | $313.89 | +11.6% | COM | 594918104 |
| SGI | TEMPUR SEALY INTL INC | 1,050,000 | $53,519 | 2.4% | $38.26 | +10.9% | Call | 88023U101 |
| GOOGL | ALPHABET INC | 382,000 | $53,362 | 2.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SGI | TEMPUR SEALY INTL INC | 725,000 | $36,953 | 1.7% | $38.26 | +10.9% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 33,500 | $33,889 | 1.5% | $676.05 | +18.7% | COM | 893641100 |
| META | META PLATFORMS INC | 85,000 | $30,087 | 1.4% | $168.57 | +91.8% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $29,482 | 1.3% | $101.04 | +16.6% | COM | 007903107 |
| SLG | SL GREEN RLTY CORP | 500,000 | $22,585 | 1.0% | — | — | Put | 78440X887 |
| RCI | ROGERS COMMUNICATIONS INC | 470,000 | $22,003 | 1.0% | $43.64 | -4.5% | CL B | 775109200 |
| DKNG | DRAFTKINGS INC NEW | 617,001 | $21,749 | 1.0% | $27.30 | +22.6% | COM CL A | 26142V105 |
| AVB | AVALONBAY CMNTYS INC | 115,000 | $21,530 | 1.0% | $162.26 | -0.4% | COM | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,000 | $21,528 | 1.0% | $81.08 | +6.1% | Call | 538034109 |
| META | META PLATFORMS INC | 58,000 | $20,530 | 0.9% | $168.57 | +91.8% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170,000 | $20,120 | 0.9% | $111.25 | 0.0% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 12,000 | $18,858 | 0.9% | $1417.24 | 0.0% | Call | 58733R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,100,000 | $18,627 | 0.8% | $9.89 | — | Call | 585464100 |
| KVUE | KENVUE INC | 848,000 | $18,257 | 0.8% | $21.04 | -12.5% | COM | 49177J102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 865,000 | $16,842 | 0.8% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| ADBE | ADOBE INC | 28,216 | $16,834 | 0.8% | $576.76 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,000 | $15,808 | 0.7% | $95.19 | — | SPONSORED ADS | 874039100 |
| SPHR | SPHERE ENTERTAINMENT CO | 460,000 | $15,622 | 0.7% | $34.79 | 0.0% | CL A | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 450,000 | $15,282 | 0.7% | $34.79 | 0.0% | Call | 55826T102 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $14,956 | 0.7% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| CZR | CAESARS ENTERTAINMENT INC NE | 310,000 | $14,533 | 0.7% | $44.41 | 0.0% | COM | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $13,619 | 0.6% | $234.06 | +10.1% | COM | 127387108 |
| CRM | SALESFORCE INC | 48,000 | $12,631 | 0.6% | $223.60 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 7,890 | $12,399 | 0.6% | $1417.24 | 0.0% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 70,000 | $11,223 | 0.5% | $143.16 | 0.0% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,000 | $10,858 | 0.5% | $81.08 | +6.1% | COM | 538034109 |
| VRT | VERTIV HOLDINGS CO | 220,000 | $10,567 | 0.5% | $42.45 | 0.0% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 53,000 | $10,547 | 0.5% | $169.08 | 0.0% | CL A | 833445109 |
| EQIX | EQUINIX INC | 12,500 | $10,067 | 0.5% | $735.97 | -0.3% | COM | 29444U700 |
| KVUE | KENVUE INC | 400,000 | $8,612 | 0.4% | $21.04 | -12.5% | Call | 49177J102 |
| CWH | CAMPING WORLD HLDGS INC | 283,000 | $7,432 | 0.3% | $24.66 | -20.0% | CL A | 13462K109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $7,032 | 0.3% | $44.41 | 0.0% | Call | 12769G100 |
| AER | AERCAP HOLDINGS NV | 90,000 | $6,689 | 0.3% | $65.01 | 0.0% | SHS | N00985106 |
| W | WAYFAIR INC | 100,000 | $6,170 | 0.3% | $52.26 | 0.0% | Call | 94419L101 |
| PPG | PPG INDS INC | 40,000 | $5,982 | 0.3% | $133.03 | -3.1% | COM | 693506107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 565,000 | $5,012 | 0.2% | $9.89 | — | ADR | 585464100 |
| — | PARAMOUNT GLOBAL | 300,000 | $4,437 | 0.2% | — | — | Put | 92556H206 |
| AFRM | AFFIRM HLDGS INC | 85,000 | $4,177 | 0.2% | — | — | Put | 00827B106 |
| SHAK | SHAKE SHACK INC | 55,000 | $4,077 | 0.2% | $61.32 | 0.0% | CL A | 819047101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1,931 | 0.1% | $130.75 | +14.1% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,828 | 0.1% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| W | WAYFAIR INC | 27,000 | $1,666 | 0.1% | $52.26 | 0.0% | CL A | 94419L101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,000 | $1,292 | 0.1% | $12.62 | 0.0% | COM | 565788106 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1,006 | 0.0% | $6.05 | +370.0% | COM | 834203309 |