Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $366M | 11.7% | $523.07 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,857,000 | $335M | 10.7% | $180.38 * | $131.01 | +27.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,650,000 | $298M | 9.5% | $180.38 * | $131.01 | +27.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 1,200,000 | $181M | 5.8% | $150.93 * | $135.93 | +4.5% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,265,000 | $172M | 5.5% | $136.05 | $119.75 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $108M | 3.5% | $180.49 * | $139.26 | +25.5% | Call | 007903107 |
| GOOGL | ALPHABET INC | 545,000 | $82.26M | 2.6% | $150.93 * | $135.93 | +4.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 415,000 | $74.9M | 2.4% | $180.49 * | $139.26 | +25.5% | COM | 007903107 |
| ARKK | ARK ETF TR | 1,400,000 | $70.11M | 2.2% | $50.08 | — | — | Put | 00214Q104 |
| WMT | WALMART INC | 1,000,000 | $60.17M | 1.9% | $60.17 * | $56.04 | 0.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 504,000 | $54.82M | 1.8% | $108.76 * | $113.90 | +1.2% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 1,150,000 | $54.07M | 1.7% | $47.02 * | $39.40 | 0.0% | Call | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381,000 | $51.84M | 1.7% | $136.05 | $119.75 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 163,000 | $49.09M | 1.6% | $301.18 * | $267.02 | +6.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 90,000 | $43.7M | 1.4% | $485.58 * | $257.99 | +71.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 86,000 | $41.76M | 1.3% | $485.58 * | $257.99 | +71.8% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 389,000 | $41.14M | 1.3% | $105.77 * | $85.77 | +10.2% | Call | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 550,000 | $38.98M | 1.2% | $70.88 * | $68.06 | 0.0% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 516,000 | $36.57M | 1.2% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| DT | DYNATRACE INC | 752,000 | $34.92M | 1.1% | $46.44 * | $52.08 | 0.0% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 202,000 | $34.74M | 1.1% | $171.98 * | $146.27 | 0.0% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 298,697 | $34.08M | 1.1% | $114.11 * | $90.57 | 0.0% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 555,000 | $33.05M | 1.1% | $59.55 * | $56.46 | 0.0% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 232,001 | $32.25M | 1.0% | $139.01 * | $122.72 | 0.0% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 485,000 | $30.61M | 1.0% | $63.11 * | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 635,000 | $30.4M | 1.0% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| SGI | TEMPUR SEALY INTL INC | 524,000 | $29.77M | 1.0% | $56.82 * | $38.26 | +36.2% | Call | 88023U101 |
| SE | SEA LTD | 550,000 | $29.54M | 0.9% | $53.71 | — | — | Call | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 590,000 | $27.74M | 0.9% | $47.02 * | $39.40 | 0.0% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TR | 678,000 | $27.44M | 0.9% | $40.47 | $40.47 | — | SHS | 46438F101 |
| OKTA | OKTA INC | 259,984 | $27.2M | 0.9% | $104.62 * | $92.24 | 0.0% | CL A | 679295105 |
| VST | VISTRA CORP | 390,000 | $27.16M | 0.9% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 558,000 | $26.72M | 0.9% | $47.88 * | $42.85 | 0.0% | Call | 910047109 |
| BEKE | KE HLDGS INC | 1,702,500 | $23.38M | 0.7% | $13.73 | $13.73 | — | Call | 482497104 |
| DT | DYNATRACE INC | 500,000 | $23.22M | 0.7% | $46.44 * | $52.08 | 0.0% | Call | 268150109 |
| CCL | CARNIVAL CORP | 1,322,500 | $21.61M | 0.7% | $16.34 | $16.27 | 0.0% | Call | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 345,000 | $19.6M | 0.6% | $56.82 * | $38.26 | +36.2% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 178,000 | $18.83M | 0.6% | $105.77 * | $85.77 | +10.2% | COM | 538034109 |
| CCL | CARNIVAL CORP | 1,110,000 | $18.14M | 0.6% | $16.34 | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $17.53M | 0.6% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| TKO | TKO GROUP HOLDINGS INC | 200,000 | $17.28M | 0.6% | $86.41 * | $82.21 | 0.0% | Call | 87256C101 |
| DAL | DELTA AIR LINES INC DEL | 350,000 | $16.75M | 0.5% | $47.87 * | $40.46 | 0.0% | Call | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 225,000 | $16.69M | 0.5% | $74.18 * | $62.59 | 0.0% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 13,000 | $16.01M | 0.5% | $1231.60 * | $676.05 | +47.6% | COM | 893641100 |
| — | ANSYS INC | 46,103 | $16.01M | 0.5% | $347.16 | $347.16 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 140,000 | $15.98M | 0.5% | $114.11 * | $90.57 | 0.0% | Call | 24703L202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 965,000 | $15.47M | 0.5% | $16.03 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| BBWI | BATH & BODY WORKS INC | 298,000 | $14.91M | 0.5% | $50.02 * | $42.31 | 0.0% | COM | 070830104 |
| SPHR | SPHERE ENTERTAINMENT CO | 300,000 | $14.72M | 0.5% | $49.08 * | $34.79 | +15.2% | Call | 55826T102 |
| KVUE | KENVUE INC | 660,000 | $14.16M | 0.5% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $13.9M | 0.4% | $139.01 | — | — | Call | V7780T903 |
| — | ASML HOLDING N V | 14,000 | $13.59M | 0.4% | $970.47 | — | — | Call | N07059900 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 845,000 | $13.55M | 0.4% | $16.03 | $16.27 | 0.0% | Call | 98980F104 |
| PWR | QUANTA SVCS INC | 51,000 | $13.25M | 0.4% | $259.80 * | $220.68 | 0.0% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 314,000 | $12.87M | 0.4% | $40.97 * | $43.64 | +3.7% | CL B | 775109200 |
| SPHR | SPHERE ENTERTAINMENT CO | 255,000 | $12.52M | 0.4% | $49.08 * | $34.79 | +15.2% | CL A | 55826T102 |
| TKO | TKO GROUP HOLDINGS INC | 144,001 | $12.44M | 0.4% | $86.41 * | $82.21 | 0.0% | CL A | 87256C101 |
| V | VISA INC | 44,000 | $12.28M | 0.4% | $279.08 * | $272.36 | 0.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 12,501 | $10.32M | 0.3% | $825.33 * | $735.97 | +9.7% | COM | 29444U700 |
| W | WAYFAIR INC | 150,000 | $10.18M | 0.3% | $67.88 * | $55.53 | +1.8% | Call | 94419L101 |
| TER | TERADYNE INC | 89,000 | $10.04M | 0.3% | $112.83 * | $103.38 | 0.0% | COM | 880770102 |
| CPNG | COUPANG INC | 555,000 | $9.873M | 0.3% | $17.79 * | $16.37 | 0.0% | CL A | 22266T109 |
| FLEX | FLEX LTD | 335,000 | $9.584M | 0.3% | $28.61 * | $26.23 | 0.0% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 50,000 | $8.161M | 0.3% | $163.22 * | $143.16 | +10.5% | COM | 872590104 |
| CWH | CAMPING WORLD HLDGS INC | 283,000 | $7.882M | 0.3% | $27.85 * | $24.66 | -1.0% | CL A | 13462K109 |
| W | WAYFAIR INC | 115,000 | $7.806M | 0.2% | $67.88 * | $55.53 | +1.8% | CL A | 94419L101 |
| ASML | ASML HOLDING N V | 7,000 | $6.739M | 0.2% | $962.77 | $962.77 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,001 | $6.514M | 0.2% | $93.05 * | $83.90 | 0.0% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 129,001 | $5.858M | 0.2% | $45.41 * | $27.30 | +49.1% | COM CL A | 26142V105 |
| PPG | PPG INDS INC | 40,000 | $5.796M | 0.2% | $144.90 * | $133.03 | +2.2% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 110,001 | $5.267M | 0.2% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 36,000 | $4.959M | 0.2% | $137.75 * | $140.99 | 0.0% | COM NEW | 30212P303 |
| BEKE | KE HLDGS INC | 340,000 | $4.668M | 0.1% | $13.73 | $13.73 | — | SPONSORED ADS | 482497104 |
| DPZ | DOMINOS PIZZA INC | 8,751 | $4.348M | 0.1% | $496.88 * | $421.84 | 0.0% | COM | 25754A201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 600,000 | $4.326M | 0.1% | $7.21 | $9.89 | — | Call | 585464100 |
| ARM | ARM HOLDINGS PLC | 30,000 | $3.75M | 0.1% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3.415M | 0.1% | $148.49 * | $142.47 | +9.0% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 1,450 | $2.192M | 0.1% | $1511.96 * | $1417.24 | +15.5% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $2.118M | 0.1% | $42.35 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1.622M | 0.1% | $7.21 | $9.89 | — | ADR | 585464100 |
| COHR | COHERENT CORP | 23,000 | $1.394M | 0.0% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1.07M | 0.0% | $42.80 * | $6.05 | +647.3% | COM | 834203309 |