Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 713,121 | $342M | 5.7% | $65.17 | +7.8% | COM | 697435105 |
| META | FACEBOOK INC | 895,218 | $304M | 5.1% | $330.84 | +8.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 84,172 | $277M | 4.6% | $122.78 | +40.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,100,000 | $267M | 4.5% | $127.31 | — | Call | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 700,000 | $243M | 4.1% | $316.60 | +12.0% | Call | 57636Q104 |
| ALL | ALLSTATE CORP | 1,728,565 | $220M | 3.7% | $116.36 | +2.0% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 684,874 | $193M | 3.2% | $187.72 | +49.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 2,450,000 | $184M | 3.1% | $65.83 | +0.5% | Call | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 3,914,037 | $175M | 2.9% | $45.23 | -3.4% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 4,600,000 | $173M | 2.9% | — | — | Call | 81369Y605 |
| TMUS | T-MOBILE US INC | 1,224,905 | $156M | 2.6% | $129.24 | +4.1% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 570,836 | $155M | 2.6% | $218.43 | +14.9% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,169,745 | $147M | 2.5% | $37.33 | +11.4% | COM | 949746101 |
| FISV | FISERV INC | 1,203,862 | $131M | 2.2% | $110.49 | +1.1% | COM | 337738108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,071,420 | $129M | 2.2% | $27.46 | +5.2% | COM CL A | 971378104 |
| BKNG | BOOKING HOLDINGS INC | 52,995 | $126M | 2.1% | $2206.84 | 0.0% | COM | 09857L108 |
| RUN | SUNRUN INC | 2,691,098 | $118M | 2.0% | $57.69 | -17.3% | COM | 86771W105 |
| WDAY | WORKDAY INC | 463,789 | $116M | 1.9% | $243.29 | +1.8% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 1,627,500 | $97.75M | 1.6% | $51.69 | — | Call | 046353108 |
| WFC | WELLS FARGO CO NEW | 1,950,000 | $90.5M | 1.5% | $37.33 | +11.4% | Call | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $85.83M | 1.4% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 300,000 | $84.58M | 1.4% | $187.72 | +49.5% | Call | 594918104 |
| IR | INGERSOLL RAND INC | 1,674,203 | $84.4M | 1.4% | $50.64 | 0.0% | COM | 45687V106 |
| — | ACTIVISION BLIZZARD INC | 1,040,010 | $80.49M | 1.3% | $77.39 | — | COM | 00507V109 |
| EXC | EXELON CORP | 1,658,854 | $80.19M | 1.3% | $27.36 | +7.1% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 200,000 | $71.59M | 1.2% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $64.37M | 1.1% | — | — | Call | 78462F103 |
| ALL | ALLSTATE CORP | 500,000 | $63.66M | 1.1% | $116.36 | +2.0% | Call | 020002101 |
| ABBV | ABBVIE INC | 589,000 | $63.53M | 1.1% | $97.22 | 0.0% | Call | 00287Y109 |
| WMT | WALMART INC | 436,475 | $60.84M | 1.0% | $45.47 | 0.0% | COM | 931142103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,153,822 | $59.68M | 1.0% | $46.34 | +21.0% | COM CL A | G68707101 |
| AZN | ASTRAZENECA PLC | 821,899 | $49.36M | 0.8% | $51.69 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 328,301 | $48.91M | 0.8% | $148.97 | — | SHS | G6095L109 |
| AA | ALCOA CORP | 986,595 | $48.28M | 0.8% | $40.36 | 0.0% | COM | 013872106 |
| NFLX | NETFLIX INC | 76,283 | $46.56M | 0.8% | $50.97 | +8.0% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 1,248,376 | $45.69M | 0.8% | $51.02 | -19.7% | COM | 517834107 |
| CFLT | CONFLUENT INC | 765,042 | $45.63M | 0.8% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| SNOW | SNOWFLAKE INC | 150,272 | $45.45M | 0.8% | $284.41 | 0.0% | CL A | 833445109 |
| MMM | 3M CO | 250,000 | $43.85M | 0.7% | — | — | Put | 88579Y101 |
| NKE | NIKE INC | 300,000 | $43.57M | 0.7% | — | — | Call | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,933 | $42.75M | 0.7% | $258.05 | 0.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 565,925 | $42.51M | 0.7% | $65.83 | +0.5% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750,000 | $42.28M | 0.7% | — | — | Call | 03524A108 |
| EWJ | ISHARES INC | 600,000 | $42.15M | 0.7% | — | — | Call | 46434G822 |
| LNG | CHENIERE ENERGY INC | 415,676 | $40.6M | 0.7% | $87.52 | 0.0% | COM NEW | 16411R208 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,000,000 | $39.84M | 0.7% | $7.46 | 0.0% | SHS | L02235106 |
| KRE | SPDR SER TR | 585,244 | $39.65M | 0.7% | $67.75 | — | S&P REGL BKG | 78464A698 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,699,929 | $38M | 0.6% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| LAD | LITHIA MTRS INC | 118,574 | $37.59M | 0.6% | $360.80 | -3.5% | COM | 536797103 |
| DAL | DELTA AIR LINES INC DEL | 700,342 | $29.84M | 0.5% | $39.72 | 0.0% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 80,506 | $27.99M | 0.5% | $316.60 | +12.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 700,000 | $24.86M | 0.4% | — | — | Call | 25179M103 |
| ABBV | ABBVIE INC | 230,267 | $24.84M | 0.4% | $97.22 | 0.0% | COM | 00287Y109 |
| XBI | SPDR SER TR | 195,028 | $24.52M | 0.4% | $125.71 | — | S&P BIOTECH | 78464A870 |
| IS5EUR | IRONSOURCE LTD | 2,123,003 | $23.08M | 0.4% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| CCJ | CAMECO CORP | 1,000,000 | $21.73M | 0.4% | $18.69 | 0.0% | Call | 13321L108 |
| — | EG ACQUISITION CORP | 2,186,246 | $21.64M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| CVS | CVS HEALTH CORP | 250,000 | $21.21M | 0.4% | $68.63 | +5.7% | COM | 126650100 |
| BILL | BILL COM HLDGS INC | 74,622 | $19.92M | 0.3% | $137.60 | +67.7% | COM | 090043100 |
| BIIB | BIOGEN INC | 65,500 | $18.54M | 0.3% | $290.58 | +12.8% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 30,020 | $18.17M | 0.3% | $530.38 | +16.4% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 50,000 | $17.9M | 0.3% | — | — | Put | 46090E103 |
| F | FORD MTR CO DEL | 1,059,323 | $15M | 0.3% | $10.32 | 0.0% | COM | 345370860 |
| MCK | MCKESSON CORP | 73,800 | $14.71M | 0.2% | $163.21 | +19.5% | COM | 58155Q103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,480,000 | $14.59M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| AVTR | AVANTOR INC | 345,000 | $14.11M | 0.2% | $30.56 | +27.9% | COM | 05352A100 |
| ELV | ANTHEM INC | 37,500 | $13.98M | 0.2% | $357.60 | 0.0% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 115,000 | $13.74M | 0.2% | $112.38 | 0.0% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 55,000 | $13.35M | 0.2% | $235.34 | 0.0% | COM | 40412C101 |
| COIN | COINBASE GLOBAL INC | 55,012 | $12.51M | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | LABORATORY CORP AMER HLDGS | 43,500 | $12.24M | 0.2% | $279.52 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 279,000 | $12M | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| CCJ | CAMECO CORP | 538,302 | $11.7M | 0.2% | $18.69 | 0.0% | COM | 13321L108 |
| BIIB | BIOGEN INC | 40,000 | $11.32M | 0.2% | $290.58 | +12.8% | Call | 09062X103 |
| — | SEAGEN INC | 65,000 | $11.04M | 0.2% | $160.27 | — | COM | 81181C104 |
| EXE | CHESAPEAKE ENERGY CORP | 175,418 | $10.8M | 0.2% | $45.03 | 0.0% | COM | 165167735 |
| PRCT | PROCEPT BIOROBOTICS CORP | 274,960 | $10.49M | 0.2% | $38.38 | 0.0% | COM | 74276L105 |
| OGN | ORGANON & CO | 315,000 | $10.33M | 0.2% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CNC | CENTENE CORP DEL | 165,000 | $10.28M | 0.2% | $68.51 | -2.5% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 80,507 | $10.25M | 0.2% | $127.31 | — | SBI HEALTHCARE | 81369Y209 |
| MEOH | METHANEX CORP | 219,017 | $10.08M | 0.2% | $36.14 | 0.0% | COM | 59151K108 |
| ABT | ABBOTT LABS | 85,000 | $10.04M | 0.2% | $108.63 | +4.5% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,800 | $9.63M | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| — | FRONTIER COMMUNICATIONS PARE | 341,381 | $9.514M | 0.2% | $27.87 | — | COM | 35909D109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 409,567 | $9.424M | 0.2% | $29.60 | -4.2% | CL A | 75629V104 |
| — | CANO HEALTH INC | 736,220 | $9.335M | 0.2% | $12.10 | — | COM CL A | 13781Y103 |
| LLY | LILLY ELI & CO | 40,000 | $9.242M | 0.2% | $144.67 | +63.6% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 277,300 | $8.843M | 0.1% | $29.12 | +15.2% | COM | 28414H103 |
| — | COLFAX CORP | 191,067 | $8.77M | 0.1% | $45.90 | — | COM | 194014106 |
| HYG | ISHARES TR | 100,000 | $8.749M | 0.1% | — | — | Put | 464288513 |
| — | ACCELERON PHARMA INC | 50,000 | $8.605M | 0.1% | $172.17 | — | Call | 00434H108 |
| — | GLAXOSMITHKLINE PLC | 208,500 | $7.967M | 0.1% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | QIAGEN NV | 143,520 | $7.417M | 0.1% | $48.54 | — | SHS NEW | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 170,000 | $7.376M | 0.1% | $44.24 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 65,000 | $7.359M | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 90,000 | $7.239M | 0.1% | $71.56 | 0.0% | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 100,000 | $6.644M | 0.1% | $64.25 | +10.4% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 150,000 | $6.452M | 0.1% | $35.67 | 0.0% | Call | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $5.861M | 0.1% | $288.20 | +33.5% | Put | 91324P102 |
| INTC | INTEL CORP | 100,000 | $5.328M | 0.1% | $52.54 | -5.2% | COM | 458140100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,500 | $5.209M | 0.1% | $138.91 | — | COM | G11196105 |
| MDT | MEDTRONIC PLC | 40,000 | $5.014M | 0.1% | $95.05 | +19.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4.971M | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 45,000 | $4.929M | 0.1% | $93.64 | — | SHS | G46188101 |
| SYK | STRYKER CORPORATION | 18,600 | $4.905M | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 50,000 | $4.801M | 0.1% | $96.02 | — | ADR | 670100205 |
| — | SEAGEN INC | 25,000 | $4.245M | 0.1% | $160.27 | — | Call | 81181C104 |
| GILD | GILEAD SCIENCES INC | 60,000 | $4.191M | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| AVTR | AVANTOR INC | 100,000 | $4.09M | 0.1% | $30.56 | +27.9% | Call | 05352A100 |
| MCK | MCKESSON CORP | 20,000 | $3.988M | 0.1% | $163.21 | +19.5% | Call | 58155Q103 |
| BIO | BIO RAD LABS INC | 4,500 | $3.357M | 0.1% | $608.62 | +23.1% | CL A | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 25,000 | $2.986M | 0.0% | $112.38 | 0.0% | Call | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.857M | 0.0% | $463.79 | +16.9% | COM | 883556102 |
| RDNT | RADNET INC | 80,000 | $2.345M | 0.0% | $27.78 | +15.5% | COM | 750491102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $2.266M | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $2.117M | 0.0% | $52.99 | -3.7% | COM | 86881A100 |
| — | VIACOMCBS INC | 50,000 | $1.976M | 0.0% | $45.14 | — | CL B | 92556H206 |
| — | DISCOVERY INC | 70,000 | $1.699M | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| SONO | SONOS INC | 50,000 | $1.618M | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| SONO | SONOS INC | 50,000 | $1.618M | 0.0% | $36.03 | 0.0% | Call | 83570H108 |
| ARGX | ARGENX SE | 5,100 | $1.54M | 0.0% | $301.96 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 8,700 | $1.539M | 0.0% | $176.90 | — | COM | 60468T105 |
| TGTX | TG THERAPEUTICS INC | 45,000 | $1.498M | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.481M | 0.0% | $147.56 | +0.2% | CL B | 913903100 |
| MRNA | MODERNA INC | 3,300 | $1.27M | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| — | ACCELERON PHARMA INC | 6,000 | $1.033M | 0.0% | $172.17 | — | COM | 00434H108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $1.025M | 0.0% | — | — | Call | 647581107 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 00439D201 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $980K | 0.0% | $9.81 | — | SHS | G1195N105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $976K | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| BNTX | BIONTECH SE | 3,500 | $955K | 0.0% | $96.71 | — | SPONSORED ADS | 09075V102 |
| GLPG | GALAPAGOS NV | 17,500 | $921K | 0.0% | $52.63 | — | SPON ADR | 36315X101 |
| AGL | AGILON HEALTH INC | 35,000 | $917K | 0.0% | $35.04 | -2.5% | COM | 00857U107 |
| — | LIONS GATE ENTMNT CORP | 52,500 | $745K | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| ALT | ALTIMMUNE INC | 60,000 | $679K | 0.0% | $13.67 | -11.1% | COM NEW | 02155H200 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $20,000 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |