Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 1,579,000 | $151M | 8.7% | $95.88 | — | — | Call | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 430,000 | $147M | 8.5% | $341.67 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 590,000 | $110M | 6.3% | $186.33 * | $131.01 | +39.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 475,000 | $88.51M | 5.1% | $186.33 * | $131.01 | +39.3% | Call | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,276,000 | $82.23M | 4.7% | $36.13 | $37.00 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,500 | $70.77M | 4.1% | $173.67 | $119.75 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 420,000 | $51M | 2.9% | $121.44 | — | — | Call | 67066G104 |
| SBUX | STARBUCKS CORP | 518,000 | $50.5M | 2.9% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| WDAY | WORKDAY INC | 203,296 | $49.69M | 2.9% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| GLD | SPDR GOLD TR | 176,500 | $42.9M | 2.5% | $243.06 | $243.06 | — | Call | 78463V107 |
| CPNG | COUPANG INC | 1,715,000 | $42.1M | 2.4% | $24.55 * | $20.04 | +11.0% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 150,000 | $36.66M | 2.1% | $244.41 * | $236.18 | 0.0% | Call | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $33.8M | 1.9% | $260.02 * | $197.12 | 0.0% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 119,210 | $31M | 1.8% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| VIK | VIKING HOLDINGS LTD | 863,000 | $30.11M | 1.7% | $34.89 | $30.44 | +12.4% | ORD SHS | G93A5A101 |
| NKE | NIKE INC | 336,000 | $29.7M | 1.7% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| CPNG | COUPANG INC | 1,175,000 | $28.85M | 1.7% | $24.55 * | $20.04 | +11.0% | Call | 22266T109 |
| META | META PLATFORMS INC | 50,000 | $28.62M | 1.6% | $572.44 * | $512.12 | 0.0% | Call | 30303M102 |
| CCL | CARNIVAL CORP | 1,350,000 | $24.95M | 1.4% | $18.48 * | $16.27 | +4.1% | Call | 143658300 |
| VMC | VULCAN MATLS CO | 99,000 | $24.79M | 1.4% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 480,000 | $24.38M | 1.4% | $50.79 * | $40.46 | +6.0% | Call | 247361702 |
| TECK | TECK RESOURCES LTD | 450,000 | $23.51M | 1.4% | $52.24 * | $49.21 | -3.2% | Call | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,000 | $23.45M | 1.3% | $173.67 | $119.75 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 175,000 | $22.22M | 1.3% | $126.95 * | $101.57 | +13.0% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $21.9M | 1.3% | $109.49 * | $89.06 | +8.6% | Call | 538034109 |
| DT | DYNATRACE INC | 375,000 | $20.05M | 1.2% | $53.47 * | $49.70 | -4.2% | COM NEW | 268150109 |
| CRS | CARPENTER TECHNOLOGY CORP | 125,000 | $19.95M | 1.1% | $159.58 * | $134.54 | 0.0% | COM | 144285103 |
| DT | DYNATRACE INC | 350,000 | $18.71M | 1.1% | $53.47 * | $49.70 | -4.2% | Call | 268150109 |
| TECK | TECK RESOURCES LTD | 350,000 | $18.28M | 1.1% | $52.24 * | $49.21 | -3.2% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 350,000 | $17.97M | 1.0% | $51.33 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| NTRA | NATERA INC | 140,000 | $17.77M | 1.0% | $126.95 * | $101.57 | +13.0% | Call | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 400,000 | $16.09M | 0.9% | $40.21 * | $42.60 | -8.1% | CL B | 775109200 |
| WWD | WOODWARD INC | 93,000 | $15.95M | 0.9% | $171.51 * | $165.11 | 0.0% | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,000 | $15.88M | 0.9% | $109.49 * | $89.06 | +8.6% | COM | 538034109 |
| META | META PLATFORMS INC | 27,000 | $15.46M | 0.9% | $572.44 * | $512.12 | 0.0% | CL A | 30303M102 |
| RDDT | REDDIT INC | 234,062 | $15.43M | 0.9% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| VST | VISTRA CORP | 123,000 | $14.58M | 0.8% | $118.54 * | $54.38 | +54.7% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 775,000 | $14.32M | 0.8% | $18.48 * | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 44,000 | $14.02M | 0.8% | $318.63 | $347.16 | — | COM | 03662Q105 |
| TKO | TKO GROUP HOLDINGS INC | 112,000 | $13.86M | 0.8% | $123.71 * | $90.64 | +24.6% | CL A | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 100,000 | $12.37M | 0.7% | $123.71 * | $90.64 | +24.6% | Call | 87256C101 |
| FTAI | FTAI AVIATION LTD | 90,000 | $11.96M | 0.7% | $132.90 * | $111.88 | 0.0% | SHS | G3730V105 |
| ADBE | ADOBE INC | 22,583 | $11.69M | 0.7% | $517.78 * | $514.33 | +6.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 70,000 | $11.61M | 0.7% | $165.85 | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO | 250,000 | $11.04M | 0.6% | $44.18 * | $35.66 | +20.7% | Call | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 250,000 | $11.04M | 0.6% | $44.18 * | $35.66 | +20.7% | CL A | 55826T102 |
| VST | VISTRA CORP | 87,500 | $10.37M | 0.6% | $118.54 * | $54.38 | +54.7% | Call | 92840M102 |
| DASH | DOORDASH INC | 70,000 | $9.991M | 0.6% | $142.73 * | $121.28 | 0.0% | Call | 25809K105 |
| GOOGL | ALPHABET INC | 60,000 | $9.951M | 0.6% | $165.85 | $166.73 | 0.0% | Call | 02079K305 |
| DHI | D R HORTON INC | 51,000 | $9.729M | 0.6% | $190.77 * | $144.49 | +19.9% | COM | 23331A109 |
| INTU | INTUIT | 14,500 | $9.005M | 0.5% | $621.00 | $632.98 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $8.268M | 0.5% | $75.16 * | $69.50 | +1.3% | Call | 90353T100 |
| SLV | ISHARES SILVER TR | 290,000 | $8.239M | 0.5% | $28.41 | $28.41 | — | ISHARES | 46428Q109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 160,000 | $8.176M | 0.5% | $51.10 | $46.18 | +11.7% | COM | 22663K107 |
| USFD | US FOODS HLDG CORP | 130,000 | $7.995M | 0.5% | $61.50 * | $52.62 | +6.4% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $7.26M | 0.4% | $103.71 | $125.19 | -16.9% | Call | 595112103 |
| TAC | TRANSALTA CORP | 695,000 | $7.205M | 0.4% | $10.37 * | $8.32 | 0.0% | COM | 89346D107 |
| TLN | TALEN ENERGY CORP | 37,000 | $6.595M | 0.4% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| DASH | DOORDASH INC | 44,519 | $6.354M | 0.4% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 87,000 | $6.274M | 0.4% | $72.12 * | $68.74 | 0.0% | COM | 573874104 |
| BROS | DUTCH BROS INC | 189,000 | $6.054M | 0.3% | $32.03 * | $35.25 | 0.0% | CL A | 26701L100 |
| ALAB | ASTERA LABS INC | 101,000 | $5.291M | 0.3% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| GLD | SPDR GOLD TR | 21,000 | $5.104M | 0.3% | $243.06 | $243.06 | — | GOLD SHS | 78463V107 |
| ASTS | AST SPACEMOBILE INC | 192,000 | $5.021M | 0.3% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| OKTA | OKTA INC | 61,000 | $4.535M | 0.3% | $74.34 * | $92.83 | -5.9% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.758M | 0.2% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2.074M | 0.1% | $103.71 | $125.19 | -16.9% | COM | 595112103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1.753M | 0.1% | $7.79 | $9.89 | — | ADR | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1.262M | 0.1% | $50.49 * | $6.05 | +690.9% | COM | 834203309 |