CIK: 0001512173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,127,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 700,000 | $366,149 | 11.7% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,857,000 | $334,966 | 10.7% | $131.01 | +27.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,650,000 | $297,627 | 9.5% | $131.01 | +27.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 1,200,000 | $181,116 | 5.8% | $135.93 | +4.5% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,265,000 | $172,103 | 5.5% | $119.75 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $108,294 | 3.5% | $139.26 | +25.5% | Call | 007903107 |
| GOOGL | ALPHABET INC | 545,000 | $82,257 | 2.6% | $135.93 | +4.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 415,000 | $74,903 | 2.4% | $139.26 | +25.5% | COM | 007903107 |
| ARKK | ARK ETF TR | 1,400,000 | $70,112 | 2.2% | — | — | Put | 00214Q104 |
| WMT | WALMART INC | 1,000,000 | $60,170 | 1.9% | $56.04 | 0.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 504,000 | $54,815 | 1.8% | $113.90 | +1.2% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 1,150,000 | $54,073 | 1.7% | $39.40 | 0.0% | Call | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381,000 | $51,835 | 1.7% | $119.75 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 163,000 | $49,092 | 1.6% | $267.02 | +6.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 90,000 | $43,702 | 1.4% | $257.99 | +71.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 86,000 | $41,760 | 1.3% | $257.99 | +71.8% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 389,000 | $41,145 | 1.3% | $85.77 | +10.2% | Call | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 550,000 | $38,984 | 1.2% | $68.06 | 0.0% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 516,000 | $36,574 | 1.2% | $68.06 | 0.0% | COM | 573874104 |
| DT | DYNATRACE INC | 752,000 | $34,923 | 1.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 202,000 | $34,740 | 1.1% | $146.27 | 0.0% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 298,697 | $34,084 | 1.1% | $90.57 | 0.0% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 555,000 | $33,050 | 1.1% | $56.46 | 0.0% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 232,001 | $32,250 | 1.0% | $122.72 | 0.0% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 485,000 | $30,608 | 1.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 635,000 | $30,397 | 1.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| SGI | TEMPUR SEALY INTL INC | 524,000 | $29,774 | 1.0% | $38.26 | +36.2% | Call | 88023U101 |
| SE | SEA LTD | 550,000 | $29,541 | 0.9% | — | — | Call | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 590,000 | $27,742 | 0.9% | $39.40 | 0.0% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TR | 678,000 | $27,439 | 0.9% | $40.47 | — | SHS | 46438F101 |
| OKTA | OKTA INC | 259,984 | $27,200 | 0.9% | $92.24 | 0.0% | CL A | 679295105 |
| VST | VISTRA CORP | 390,000 | $27,164 | 0.9% | $48.74 | 0.0% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 558,000 | $26,717 | 0.9% | $42.85 | 0.0% | Call | 910047109 |
| BEKE | KE HLDGS INC | 1,702,500 | $23,375 | 0.7% | $13.73 | — | Call | 482497104 |
| DT | DYNATRACE INC | 500,000 | $23,220 | 0.7% | $52.08 | 0.0% | Call | 268150109 |
| CCL | CARNIVAL CORP | 1,322,500 | $21,610 | 0.7% | $16.27 | 0.0% | Call | 143658300 |
| SGI | TEMPUR SEALY INTL INC | 345,000 | $19,603 | 0.6% | $38.26 | +36.2% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 178,000 | $18,827 | 0.6% | $85.77 | +10.2% | COM | 538034109 |
| CCL | CARNIVAL CORP | 1,110,000 | $18,137 | 0.6% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $17,528 | 0.6% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| TKO | TKO GROUP HOLDINGS INC | 200,000 | $17,282 | 0.6% | $82.21 | 0.0% | Call | 87256C101 |
| DAL | DELTA AIR LINES INC DEL | 350,000 | $16,755 | 0.5% | $40.46 | 0.0% | Call | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 225,000 | $16,691 | 0.5% | $62.59 | 0.0% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 13,000 | $16,011 | 0.5% | $676.05 | +47.6% | COM | 893641100 |
| — | ANSYS INC | 46,103 | $16,005 | 0.5% | $347.16 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 140,000 | $15,975 | 0.5% | $90.57 | 0.0% | Call | 24703L202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 965,000 | $15,469 | 0.5% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| BBWI | BATH & BODY WORKS INC | 298,000 | $14,906 | 0.5% | $42.31 | 0.0% | COM | 070830104 |
| SPHR | SPHERE ENTERTAINMENT CO | 300,000 | $14,724 | 0.5% | $34.79 | +15.2% | Call | 55826T102 |
| KVUE | KENVUE INC | 660,000 | $14,164 | 0.5% | $21.04 | -10.4% | COM | 49177J102 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $13,901 | 0.4% | — | — | Call | V7780T903 |
| — | ASML HOLDING N V | 14,000 | $13,587 | 0.4% | — | — | Call | N07059900 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 845,000 | $13,545 | 0.4% | $16.27 | 0.0% | Call | 98980F104 |
| PWR | QUANTA SVCS INC | 51,000 | $13,250 | 0.4% | $220.68 | 0.0% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 314,000 | $12,866 | 0.4% | $43.64 | +3.7% | CL B | 775109200 |
| SPHR | SPHERE ENTERTAINMENT CO | 255,000 | $12,515 | 0.4% | $34.79 | +15.2% | CL A | 55826T102 |
| TKO | TKO GROUP HOLDINGS INC | 144,001 | $12,443 | 0.4% | $82.21 | 0.0% | CL A | 87256C101 |
| V | VISA INC | 44,000 | $12,280 | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 12,501 | $10,317 | 0.3% | $735.97 | +9.7% | COM | 29444U700 |
| W | WAYFAIR INC | 150,000 | $10,182 | 0.3% | $55.53 | +1.8% | Call | 94419L101 |
| TER | TERADYNE INC | 89,000 | $10,042 | 0.3% | $103.38 | 0.0% | COM | 880770102 |
| CPNG | COUPANG INC | 555,000 | $9,873 | 0.3% | $16.37 | 0.0% | CL A | 22266T109 |
| FLEX | FLEX LTD | 335,000 | $9,584 | 0.3% | $26.23 | 0.0% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 50,000 | $8,161 | 0.3% | $143.16 | +10.5% | COM | 872590104 |
| CWH | CAMPING WORLD HLDGS INC | 283,000 | $7,882 | 0.3% | $24.66 | -1.0% | CL A | 13462K109 |
| W | WAYFAIR INC | 115,000 | $7,806 | 0.2% | $55.53 | +1.8% | CL A | 94419L101 |
| ASML | ASML HOLDING N V | 7,000 | $6,739 | 0.2% | $962.77 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,001 | $6,514 | 0.2% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 129,001 | $5,858 | 0.2% | $27.30 | +49.1% | COM CL A | 26142V105 |
| PPG | PPG INDS INC | 40,000 | $5,796 | 0.2% | $133.03 | +2.2% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 110,001 | $5,267 | 0.2% | $42.85 | 0.0% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 36,000 | $4,959 | 0.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| BEKE | KE HLDGS INC | 340,000 | $4,668 | 0.1% | $13.73 | — | SPONSORED ADS | 482497104 |
| DPZ | DOMINOS PIZZA INC | 8,751 | $4,348 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 600,000 | $4,326 | 0.1% | $9.89 | — | Call | 585464100 |
| ARM | ARM HOLDINGS PLC | 30,000 | $3,750 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3,415 | 0.1% | $142.47 | +9.0% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 1,450 | $2,192 | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $2,118 | 0.1% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1,622 | 0.1% | $9.89 | — | ADR | 585464100 |
| COHR | COHERENT CORP | 23,000 | $1,394 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1,070 | 0.0% | $6.05 | +647.3% | COM | 834203309 |