Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,471,500 | $478M | 16.4% | $193.25 * | $131.01 | +40.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,819,000 | $352M | 12.0% | $193.25 * | $131.01 | +40.2% | COM | 023135106 |
| IWM | ISHARES TR | 775,000 | $157M | 5.4% | $202.89 | — | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600,000 | $104M | 3.6% | $173.81 | $119.75 | — | Call | 874039100 |
| — | ASML HOLDING N V | 93,500 | $95.63M | 3.3% | $1022.73 | — | — | Call | N07059900 |
| ASML | ASML HOLDING N V | 92,500 | $95.53M | 3.3% | $1032.75 | $1027.46 | — | N Y REGISTRY SHS | N07059210 |
| — | ROYAL CARIBBEAN GROUP | 501,500 | $79.95M | 2.7% | $159.43 | — | — | Call | V7780T903 |
| DAL | DELTA AIR LINES INC DEL | 1,600,000 | $75.9M | 2.6% | $47.44 * | $40.46 | +20.6% | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $65.77M | 2.3% | $131.53 * | $125.19 | 0.0% | Call | 595112103 |
| TECK | TECK RESOURCES LTD | 1,300,000 | $62.27M | 2.1% | $47.90 * | $49.21 | 0.0% | Call | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,000 | $59.96M | 2.1% | $173.81 | $119.75 | — | SPONSORED ADS | 874039100 |
| DT | DYNATRACE INC | 1,245,000 | $55.7M | 1.9% | $44.74 * | $49.70 | -7.3% | COM NEW | 268150109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 575,000 | $53.9M | 1.8% | $93.74 | $89.06 | +6.2% | Call | 538034109 |
| MU | MICRON TECHNOLOGY INC | 401,350 | $52.79M | 1.8% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| LEN | LENNAR CORP | 290,000 | $43.46M | 1.5% | $149.87 | $146.96 | +1.1% | CL A | 526057104 |
| CVNA | CARVANA CO | 326,500 | $42.03M | 1.4% | $128.72 * | $100.64 | 0.0% | Call | 146869102 |
| DT | DYNATRACE INC | 935,000 | $41.83M | 1.4% | $44.74 * | $49.70 | -7.3% | Call | 268150109 |
| GEV | GE VERNOVA INC | 240,000 | $41.16M | 1.4% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| VST | VISTRA CORP | 467,585 | $40.2M | 1.4% | $85.98 * | $54.38 | +52.1% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TR | 1,158,000 | $39.53M | 1.4% | $34.14 | $37.85 | — | SHS | 46438F101 |
| EQIX | EQUINIX INC | 45,000 | $34.05M | 1.2% | $756.60 * | $735.97 | -0.5% | Call | 29444U700 |
| OKTA | OKTA INC | 343,000 | $32.11M | 1.1% | $93.61 | $92.83 | +2.0% | CL A | 679295105 |
| CPNG | COUPANG INC | 1,472,000 | $30.84M | 1.1% | $20.95 * | $19.68 | +10.2% | CL A | 22266T109 |
| CCL | CARNIVAL CORP | 1,600,000 | $29.95M | 1.0% | $18.72 * | $16.27 | -5.0% | Call | 143658300 |
| TKO | TKO GROUP HOLDINGS INC | 270,000 | $29.16M | 1.0% | $107.99 * | $90.64 | +10.6% | CL A | 87256C101 |
| AMD | ADVANCED MICRO DEVICES INC | 175,000 | $28.39M | 1.0% | $162.21 | $139.26 | +15.5% | Call | 007903107 |
| GEV | GE VERNOVA INC | 160,000 | $27.44M | 0.9% | $171.51 * | $158.10 | 0.0% | Call | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 805,000 | $27.32M | 0.9% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| TECK | TECK RESOURCES LTD | 561,000 | $26.87M | 0.9% | $47.90 * | $49.21 | 0.0% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 550,000 | $26.73M | 0.9% | $48.60 | $39.40 | +25.2% | Call | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 285,000 | $26.72M | 0.9% | $93.74 | $89.06 | +6.2% | COM | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 515,000 | $25.06M | 0.9% | $48.66 * | $42.85 | +17.4% | Call | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 140,000 | $22.32M | 0.8% | $159.43 * | $122.72 | +15.2% | COM | V7780T103 |
| ADBE | ADOBE INC | 39,000 | $21.67M | 0.7% | $555.54 * | $484.22 | 0.0% | Call | 00724F101 |
| TKO | TKO GROUP HOLDINGS INC | 200,000 | $21.6M | 0.7% | $107.99 * | $90.64 | +10.6% | Call | 87256C101 |
| NTRA | NATERA INC | 195,000 | $21.12M | 0.7% | $108.29 * | $101.57 | 0.0% | COM | 632307104 |
| SPHR | SPHERE ENTERTAINMENT CO | 600,000 | $21.04M | 0.7% | $35.06 * | $35.66 | +9.1% | Call | 55826T102 |
| CCL | CARNIVAL CORP | 1,076,000 | $20.14M | 0.7% | $18.72 * | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 290,000 | $20.11M | 0.7% | $69.34 * | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 87,000 | $19.86M | 0.7% | $228.26 * | $207.63 | 0.0% | COM | 032654105 |
| SGI | TEMPUR SEALY INTL INC | 410,000 | $19.41M | 0.7% | $47.34 * | $40.22 | +25.9% | COM | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 370,000 | $17.98M | 0.6% | $48.60 | $39.40 | +25.2% | CL B | 35671D857 |
| CPNG | COUPANG INC | 800,000 | $16.76M | 0.6% | $20.95 * | $19.68 | +10.2% | Call | 22266T109 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16.57M | 0.6% | $47.34 * | $40.22 | +25.9% | Call | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 157,001 | $15.91M | 0.5% | $101.33 * | $91.29 | 0.0% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $15.31M | 0.5% | $38.27 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| NTRA | NATERA INC | 140,000 | $15.16M | 0.5% | $108.29 * | $101.57 | 0.0% | Call | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $14.79M | 0.5% | $36.98 * | $42.60 | -8.9% | CL B | 775109200 |
| — | ANSYS INC | 44,000 | $14.15M | 0.5% | $321.50 | $347.16 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 181,667 | $13.2M | 0.5% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 170,246 | $12.23M | 0.4% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| KVUE | KENVUE INC | 650,000 | $11.82M | 0.4% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| V | VISA INC | 44,000 | $11.55M | 0.4% | $262.47 * | $272.36 | -0.6% | COM CL A | 92826C839 |
| SPHR | SPHERE ENTERTAINMENT CO | 323,536 | $11.34M | 0.4% | $35.06 * | $35.66 | +9.1% | CL A | 55826T102 |
| DAL | DELTA AIR LINES INC DEL | 225,000 | $10.67M | 0.4% | $47.44 * | $40.46 | +20.6% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 71,000 | $10.01M | 0.3% | $140.93 * | $144.49 | 0.0% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.733M | 0.3% | $162.21 | $139.26 | +15.5% | COM | 007903107 |
| CVNA | CARVANA CO | 75,000 | $9.654M | 0.3% | $128.72 * | $100.64 | 0.0% | CL A | 146869102 |
| NTNX | NUTANIX INC | 165,000 | $9.38M | 0.3% | $56.85 * | $61.39 | 0.0% | Call | 67059N108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $9.3M | 0.3% | $9.30 * | $5.11 | 0.0% | Call | 21874A106 |
| WMT | WALMART INC | 130,000 | $8.802M | 0.3% | $67.71 * | $56.04 | +10.6% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 200,000 | $7.81M | 0.3% | $39.05 * | $42.31 | +2.6% | Call | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 102,500 | $7.45M | 0.3% | $72.68 * | $69.50 | 0.0% | Call | 90353T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 160,000 | $7.166M | 0.2% | $44.79 * | $46.18 | 0.0% | COM | 22663K107 |
| USFD | US FOODS HLDG CORP | 130,000 | $6.887M | 0.2% | $52.98 | $52.62 | 0.0% | COM | 912008109 |
| IREN | IRIS ENERGY LTD | 600,000 | $6.774M | 0.2% | $11.29 * | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ADBE | ADOBE INC | 12,000 | $6.666M | 0.2% | $555.54 * | $484.22 | 0.0% | COM | 00724F101 |
| BBWI | BATH & BODY WORKS INC | 170,000 | $6.638M | 0.2% | $39.05 * | $42.31 | +2.6% | COM | 070830104 |
| MELI | MERCADOLIBRE INC | 4,000 | $6.574M | 0.2% | $1643.40 * | $1453.84 | +8.6% | Call | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $5.716M | 0.2% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 85,001 | $5.614M | 0.2% | $66.05 | $66.33 | 0.0% | CL A | 82509L107 |
| — | IRIS ENERGY LTD | 450,000 | $5.08M | 0.2% | $11.29 | — | — | Call | Q4982L909 |
| CWH | CAMPING WORLD HLDGS INC | 283,000 | $5.054M | 0.2% | $17.86 * | $24.66 | -18.8% | CL A | 13462K109 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.866M | 0.2% | $48.66 * | $42.85 | +17.4% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 1,875 | $3.081M | 0.1% | $1643.40 * | $1453.84 | +8.6% | COM | 58733R102 |
| CART | MAPLEBEAR INC | 93,000 | $2.989M | 0.1% | $32.14 * | $34.42 | 0.0% | COM | 565394103 |
| NTNX | NUTANIX INC | 50,000 | $2.843M | 0.1% | $56.85 * | $61.39 | 0.0% | CL A | 67059N108 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1.875M | 0.1% | $37.51 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1.679M | 0.1% | $7.46 | $9.89 | — | ADR | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1.02M | 0.0% | $40.80 * | $6.05 | +600.1% | COM | 834203309 |
| CORZ | CORE SCIENTIFIC INC NEW | 108,000 | $1.004M | 0.0% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |