CIK: 0001509842 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $6,033,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 4,400,000 | $619,916 | 10.3% | $127.31 | — | Call | 81369Y209 |
| ABBV | ABBVIE INC | 2,025,000 | $274,185 | 4.5% | $97.22 | +4.6% | Call | 00287Y109 |
| MRK | MERCK & CO INC | 3,345,000 | $256,361 | 4.2% | $65.83 | +6.2% | Call | 58933Y105 |
| AMZN | AMAZON COM INC | 70,000 | $233,404 | 3.9% | $122.78 | +39.4% | Call | 023135106 |
| META | META PLATFORMS INC | 663,216 | $223,073 | 3.7% | $330.84 | -0.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 389,971 | $217,120 | 3.6% | $65.17 | +32.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 4,846,082 | $203,196 | 3.4% | $44.82 | -3.8% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 790,251 | $200,826 | 3.3% | $234.86 | +18.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 83,625 | $200,636 | 3.3% | $2252.68 | +3.5% | COM | 09857L108 |
| PFE | PFIZER INC | 3,300,000 | $194,865 | 3.2% | $35.67 | +12.8% | Put | 717081103 |
| WDAY | WORKDAY INC | 683,483 | $186,714 | 3.1% | $254.34 | +9.2% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 55,751 | $185,893 | 3.1% | $122.78 | +39.4% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 1,500,000 | $173,970 | 2.9% | $129.24 | -12.0% | Call | 872590104 |
| DHI | D R HORTON INC | 1,593,008 | $172,762 | 2.9% | $92.30 | 0.0% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 2,459,380 | $152,162 | 2.5% | $52.56 | +7.8% | COM | 45687V106 |
| AAPL | APPLE INC | 800,000 | $142,056 | 2.4% | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 401,799 | $135,133 | 2.2% | $187.72 | +67.0% | COM | 594918104 |
| — | APTIV PLC | 775,984 | $127,999 | 2.1% | $158.19 | — | SHS | G6095L109 |
| TMUS | T-MOBILE US INC | 1,016,875 | $117,937 | 2.0% | $129.24 | -12.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 300,000 | $100,896 | 1.7% | $187.72 | +67.0% | Call | 594918104 |
| CFLT | CONFLUENT INC | 1,237,682 | $94,361 | 1.6% | $59.66 | +20.9% | CLASS A COM | 20717M103 |
| NKE | NIKE INC | 500,000 | $83,335 | 1.4% | — | — | Call | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $83,118 | 1.4% | — | — | Put | 78462F103 |
| AZN | ASTRAZENECA PLC | 1,373,000 | $79,977 | 1.3% | $51.69 | — | Call | 046353108 |
| XBI | SPDR SER TR | 700,000 | $78,372 | 1.3% | $125.71 | — | Call | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 1,700,000 | $74,970 | 1.2% | $39.53 | — | Call | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 1,051,185 | $69,935 | 1.2% | $77.27 | — | COM | 00507V109 |
| IOT | SAMSARA INC | 2,238,361 | $62,920 | 1.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| S | SENTINELONE INC | 1,238,964 | $62,555 | 1.0% | $58.61 | 0.0% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 167,774 | $56,833 | 0.9% | $291.09 | +19.7% | CL A | 833445109 |
| — | MARATHON OIL CORP | 3,196,312 | $52,483 | 0.9% | $16.42 | — | COM | 565849106 |
| RUN | SUNRUN INC | 1,500,000 | $51,450 | 0.9% | $57.69 | -18.9% | Call | 86771W105 |
| XHB | SPDR SER TR | 587,000 | $50,353 | 0.8% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 1,000,000 | $48,850 | 0.8% | — | — | Call | 464287234 |
| ARKK | ARK ETF TR | 500,000 | $47,295 | 0.8% | — | — | Call | 00214Q104 |
| LNG | CHENIERE ENERGY INC | 464,925 | $47,153 | 0.8% | $89.30 | +16.8% | COM NEW | 16411R208 |
| PLUG | PLUG POWER INC | 1,550,000 | $43,757 | 0.7% | — | — | Call | 72919P202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 983,165 | $40,152 | 0.7% | $27.46 | +34.4% | COM CL A | 971378104 |
| WFC | WELLS FARGO CO NEW | 813,500 | $39,032 | 0.6% | $37.33 | +19.0% | Call | 949746101 |
| VALE | VALE S A | 2,600,000 | $36,452 | 0.6% | — | — | Call | 91912E105 |
| IR | INGERSOLL RAND INC | 550,000 | $34,029 | 0.6% | $52.56 | +7.8% | Call | 45687V106 |
| — | ACTIVISION BLIZZARD INC | 500,000 | $33,265 | 0.6% | $77.27 | — | Call | 00507V109 |
| AA | ALCOA CORP | 544,905 | $32,465 | 0.5% | $40.36 | +18.8% | COM | 013872106 |
| — | SUNPOWER CORP | 1,500,000 | $31,305 | 0.5% | — | — | Call | 867652406 |
| WFC | WELLS FARGO CO NEW | 652,000 | $31,283 | 0.5% | $37.33 | +19.0% | COM | 949746101 |
| TWLO | TWILIO INC | 117,819 | $31,026 | 0.5% | $299.07 | 0.0% | CL A | 90138F102 |
| NYT | NEW YORK TIMES CO | 639,803 | $30,902 | 0.5% | $47.18 | 0.0% | CL A | 650111107 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,715,725 | $24,523 | 0.4% | $7.46 | -12.8% | SHS | L02235106 |
| RUN | SUNRUN INC | 635,035 | $21,782 | 0.4% | $57.69 | -18.9% | COM | 86771W105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,981,726 | $20,134 | 0.3% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | EG ACQUISITION CORP | 1,862,518 | $18,458 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| CVS | CVS HEALTH CORP | 172,500 | $17,795 | 0.3% | $68.63 | +17.3% | COM | 126650100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155,214 | $16,094 | 0.3% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,480,000 | $14,637 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | TELLURIAN INC NEW | 4,587,982 | $14,131 | 0.2% | $3.08 | — | COM | 87968A104 |
| CNC | CENTENE CORP DEL | 155,000 | $12,772 | 0.2% | $68.51 | +6.9% | COM | 15135B101 |
| NFE | NEW FORTRESS ENERGY INC | 470,934 | $11,368 | 0.2% | $27.70 | 0.0% | COM CL A | 644393100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 63,408 | $10,715 | 0.2% | $160.69 | 0.0% | COM | 57164Y107 |
| THC | TENET HEALTHCARE CORP | 130,000 | $10,620 | 0.2% | $66.29 | +10.3% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 22,000 | $10,205 | 0.2% | $424.84 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,200 | $10,142 | 0.2% | $566.77 | +8.9% | COM | 883556102 |
| AVTR | AVANTOR INC | 240,000 | $10,114 | 0.2% | $30.56 | +29.0% | COM | 05352A100 |
| — | COLFAX CORP | 220,000 | $10,113 | 0.2% | $45.91 | — | COM | 194014106 |
| — | QIAGEN NV | 180,000 | $10,004 | 0.2% | $49.97 | — | SHS NEW | N72482123 |
| FREYEUR | FREYR BATTERY | 892,858 | $9,982 | 0.2% | $11.18 | — | SHS | L4135L100 |
| MCK | MCKESSON CORP | 40,000 | $9,943 | 0.2% | $163.21 | +31.6% | COM | 58155Q103 |
| ASTL | ALGOMA STL GROUP INC | 850,718 | $9,196 | 0.2% | $9.75 | 0.0% | COM | 015658107 |
| UNH | UNITEDHEALTH GROUP INC | 17,900 | $8,988 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| HYG | ISHARES TR | 100,000 | $8,701 | 0.1% | — | — | Put | 464288513 |
| EB | EVENTBRITE INC | 480,539 | $8,381 | 0.1% | $18.50 | 0.0% | COM CL A | 29975E109 |
| LEN | LENNAR CORP | 66,820 | $7,762 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| XBI | SPDR SER TR | 65,000 | $7,277 | 0.1% | $125.71 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,261 | 0.1% | $59.38 | -1.0% | Call | 375558103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 409,567 | $7,016 | 0.1% | $29.60 | -36.4% | CL A | 75629V104 |
| — | SEAGEN INC | 44,700 | $6,911 | 0.1% | $160.27 | — | COM | 81181C104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 270,860 | $6,774 | 0.1% | $38.38 | -3.6% | COM | 74276L105 |
| BSX | BOSTON SCIENTIFIC CORP | 151,000 | $6,414 | 0.1% | $44.24 | -5.0% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $6,352 | 0.1% | $141.64 | -10.9% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,235 | 0.1% | $49.23 | 0.0% | Call | 110122108 |
| MGA | MAGNA INTL INC | 73,425 | $5,943 | 0.1% | $70.50 | 0.0% | COM | 559222401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $5,676 | 0.1% | $29.12 | +6.8% | COM | 28414H103 |
| LLY | LILLY ELI & CO | 20,000 | $5,524 | 0.1% | $144.67 | +68.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 70,000 | $5,365 | 0.1% | $65.83 | +6.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $5,216 | 0.1% | $52.16 | — | COM | 931427108 |
| INTC | INTEL CORP | 100,000 | $5,150 | 0.1% | $52.54 | -10.0% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 16,300 | $5,122 | 0.1% | $279.52 | — | COM NEW | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5,087 | 0.1% | $186.55 | -0.4% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 21,000 | $5,038 | 0.1% | $290.58 | -11.5% | COM | 09062X103 |
| SNY | SANOFI | 100,000 | $5,010 | 0.1% | — | — | Call | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 110,000 | $4,851 | 0.1% | $39.53 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,500 | $4,832 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| XME | SPDR SER TR | 100,000 | $4,478 | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| TOL | TOLL BROTHERS INC | 61,445 | $4,448 | 0.1% | $64.27 | 0.0% | COM | 889478103 |
| KBH | KB HOME | 93,965 | $4,203 | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| LLY | LILLY ELI & CO | 15,000 | $4,143 | 0.1% | $144.67 | +68.6% | Put | 532457108 |
| VTRS | VIATRIS INC | 300,000 | $4,059 | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,500 | $3,843 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 35,000 | $3,621 | 0.1% | $95.05 | +7.3% | SHS | G5960L103 |
| — | SYNEOS HEALTH INC | 35,000 | $3,594 | 0.1% | $102.69 | — | CL A | 87166B102 |
| ARGX | ARGENX SE | 10,200 | $3,572 | 0.1% | $326.08 | — | SPONSORED ADR | 04016X101 |
| CF | CF INDS HLDGS INC | 49,495 | $3,503 | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $2,694 | 0.0% | $93.64 | — | SHS | G46188101 |
| — | CANO HEALTH INC | 290,149 | $2,585 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| — | OAK STR HEALTH INC | 75,000 | $2,486 | 0.0% | $33.15 | — | COM | 67181A107 |
| — | AMEDISYS INC | 15,000 | $2,428 | 0.0% | $161.87 | — | COM | 023436108 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,000 | $2,302 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| — | 1LIFE HEALTHCARE INC | 119,000 | $2,091 | 0.0% | $17.57 | — | COM | 68269G107 |
| RDNT | RADNET INC | 55,000 | $1,656 | 0.0% | $27.78 | +6.0% | COM | 750491102 |
| — | CATALENT INC | 12,500 | $1,600 | 0.0% | $128.00 | — | COM | 148806102 |
| ALT | ALTIMMUNE INC | 135,000 | $1,237 | 0.0% | $11.98 | -11.3% | COM NEW | 02155H200 |
| MRNA | MODERNA INC | 3,990 | $1,013 | 0.0% | $198.37 | +47.4% | COM | 60770K107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,500 | $1,010 | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| BNTX | BIONTECH SE | 3,908 | $1,007 | 0.0% | $113.52 | — | SPONSORED ADS | 09075V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,000 | $778 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| NEE | NEXTERA ENERGY INC | 6,778 | $633 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $10 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |