CIK: 0001512173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,919,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,471,500 | $477,617 | 16.4% | $131.01 | +40.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,819,000 | $351,522 | 12.0% | $131.01 | +40.2% | COM | 023135106 |
| IWM | ISHARES TR | 775,000 | $157,240 | 5.4% | — | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600,000 | $104,286 | 3.6% | $119.75 | — | Call | 874039100 |
| — | ASML HOLDING N V | 93,500 | $95,625 | 3.3% | — | — | Call | N07059900 |
| ASML | ASML HOLDING N V | 92,500 | $95,530 | 3.3% | $1027.46 | — | N Y REGISTRY SHS | N07059210 |
| — | ROYAL CARIBBEAN GROUP | 501,500 | $79,954 | 2.7% | — | — | Call | V7780T903 |
| DAL | DELTA AIR LINES INC DEL | 1,600,000 | $75,904 | 2.6% | $40.46 | +20.6% | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $65,765 | 2.3% | $125.19 | 0.0% | Call | 595112103 |
| TECK | TECK RESOURCES LTD | 1,300,000 | $62,270 | 2.1% | $49.21 | 0.0% | Call | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,000 | $59,964 | 2.1% | $119.75 | — | SPONSORED ADS | 874039100 |
| DT | DYNATRACE INC | 1,245,000 | $55,701 | 1.9% | $49.70 | -7.3% | COM NEW | 268150109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 575,000 | $53,901 | 1.8% | $89.06 | +6.2% | Call | 538034109 |
| MU | MICRON TECHNOLOGY INC | 401,350 | $52,790 | 1.8% | $125.19 | 0.0% | COM | 595112103 |
| LEN | LENNAR CORP | 290,000 | $43,462 | 1.5% | $146.96 | +1.1% | CL A | 526057104 |
| CVNA | CARVANA CO | 326,500 | $42,027 | 1.4% | $100.64 | 0.0% | Call | 146869102 |
| DT | DYNATRACE INC | 935,000 | $41,832 | 1.4% | $49.70 | -7.3% | Call | 268150109 |
| GEV | GE VERNOVA INC | 240,000 | $41,162 | 1.4% | $158.10 | 0.0% | COM | 36828A101 |
| VST | VISTRA CORP | 467,585 | $40,203 | 1.4% | $54.38 | +52.1% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TR | 1,158,000 | $39,534 | 1.4% | $37.85 | — | SHS | 46438F101 |
| EQIX | EQUINIX INC | 45,000 | $34,047 | 1.2% | $735.97 | -0.5% | Call | 29444U700 |
| OKTA | OKTA INC | 343,000 | $32,108 | 1.1% | $92.83 | +2.0% | CL A | 679295105 |
| CPNG | COUPANG INC | 1,472,000 | $30,838 | 1.1% | $19.68 | +10.2% | CL A | 22266T109 |
| CCL | CARNIVAL CORP | 1,600,000 | $29,952 | 1.0% | $16.27 | -5.0% | Call | 143658300 |
| TKO | TKO GROUP HOLDINGS INC | 270,000 | $29,157 | 1.0% | $90.64 | +10.6% | CL A | 87256C101 |
| AMD | ADVANCED MICRO DEVICES INC | 175,000 | $28,387 | 1.0% | $139.26 | +15.5% | Call | 007903107 |
| GEV | GE VERNOVA INC | 160,000 | $27,442 | 0.9% | $158.10 | 0.0% | Call | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 805,000 | $27,322 | 0.9% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| TECK | TECK RESOURCES LTD | 561,000 | $26,872 | 0.9% | $49.21 | 0.0% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 550,000 | $26,730 | 0.9% | $39.40 | +25.2% | Call | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 285,000 | $26,716 | 0.9% | $89.06 | +6.2% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 515,000 | $25,060 | 0.9% | $42.85 | +17.4% | Call | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 140,000 | $22,320 | 0.8% | $122.72 | +15.2% | COM | V7780T103 |
| ADBE | ADOBE INC | 39,000 | $21,666 | 0.7% | $484.22 | 0.0% | Call | 00724F101 |
| TKO | TKO GROUP HOLDINGS INC | 200,000 | $21,598 | 0.7% | $90.64 | +10.6% | Call | 87256C101 |
| NTRA | NATERA INC | 195,000 | $21,117 | 0.7% | $101.57 | 0.0% | COM | 632307104 |
| SPHR | SPHERE ENTERTAINMENT CO | 600,000 | $21,036 | 0.7% | $35.66 | +9.1% | Call | 55826T102 |
| CCL | CARNIVAL CORP | 1,076,000 | $20,143 | 0.7% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 290,000 | $20,109 | 0.7% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 87,000 | $19,859 | 0.7% | $207.63 | 0.0% | COM | 032654105 |
| SGI | TEMPUR SEALY INTL INC | 410,000 | $19,409 | 0.7% | $40.22 | +25.9% | COM | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 370,000 | $17,982 | 0.6% | $39.40 | +25.2% | CL B | 35671D857 |
| CPNG | COUPANG INC | 800,000 | $16,760 | 0.6% | $19.68 | +10.2% | Call | 22266T109 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16,569 | 0.6% | $40.22 | +25.9% | Call | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 157,001 | $15,909 | 0.5% | $91.29 | 0.0% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $15,308 | 0.5% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| NTRA | NATERA INC | 140,000 | $15,161 | 0.5% | $101.57 | 0.0% | Call | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $14,792 | 0.5% | $42.60 | -8.9% | CL B | 775109200 |
| — | ANSYS INC | 44,000 | $14,146 | 0.5% | $347.16 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 181,667 | $13,204 | 0.5% | $69.50 | 0.0% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 170,246 | $12,230 | 0.4% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| KVUE | KENVUE INC | 650,000 | $11,817 | 0.4% | $21.04 | -13.6% | COM | 49177J102 |
| V | VISA INC | 44,000 | $11,549 | 0.4% | $272.36 | -0.6% | COM CL A | 92826C839 |
| SPHR | SPHERE ENTERTAINMENT CO | 323,536 | $11,343 | 0.4% | $35.66 | +9.1% | CL A | 55826T102 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $10,674 | 0.4% | $40.46 | +20.6% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 71,000 | $10,006 | 0.3% | $144.49 | 0.0% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9,733 | 0.3% | $139.26 | +15.5% | COM | 007903107 |
| CVNA | CARVANA CO | 75,000 | $9,654 | 0.3% | $100.64 | 0.0% | CL A | 146869102 |
| NTNX | NUTANIX INC | 165,000 | $9,380 | 0.3% | $61.39 | 0.0% | Call | 67059N108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $9,300 | 0.3% | $5.11 | 0.0% | Call | 21874A106 |
| WMT | WALMART INC | 130,000 | $8,802 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 200,000 | $7,810 | 0.3% | $42.31 | +2.6% | Call | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 102,500 | $7,450 | 0.3% | $69.50 | 0.0% | Call | 90353T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 160,000 | $7,166 | 0.2% | $46.18 | 0.0% | COM | 22663K107 |
| USFD | US FOODS HLDG CORP | 130,000 | $6,887 | 0.2% | $52.62 | 0.0% | COM | 912008109 |
| IREN | IRIS ENERGY LTD | 600,000 | $6,774 | 0.2% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ADBE | ADOBE INC | 12,000 | $6,666 | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| BBWI | BATH & BODY WORKS INC | 170,000 | $6,639 | 0.2% | $42.31 | +2.6% | COM | 070830104 |
| MELI | MERCADOLIBRE INC | 4,000 | $6,574 | 0.2% | $1453.84 | +8.6% | Call | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $5,716 | 0.2% | $17.62 | 0.0% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 85,001 | $5,614 | 0.2% | $66.33 | 0.0% | CL A | 82509L107 |
| — | IRIS ENERGY LTD | 450,000 | $5,081 | 0.2% | — | — | Call | Q4982L909 |
| CWH | CAMPING WORLD HLDGS INC | 283,000 | $5,054 | 0.2% | $24.66 | -18.8% | CL A | 13462K109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4,866 | 0.2% | $42.85 | +17.4% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 1,875 | $3,081 | 0.1% | $1453.84 | +8.6% | COM | 58733R102 |
| CART | MAPLEBEAR INC | 93,000 | $2,989 | 0.1% | $34.42 | 0.0% | COM | 565394103 |
| NTNX | NUTANIX INC | 50,000 | $2,843 | 0.1% | $61.39 | 0.0% | CL A | 67059N108 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,876 | 0.1% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1,679 | 0.1% | $9.89 | — | ADR | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1,020 | 0.0% | $6.05 | +600.1% | COM | 834203309 |
| CORZ | CORE SCIENTIFIC INC NEW | 108,000 | $1,004 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |