CIK: 0001509842 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,321,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,420,000 | $431,631 | 8.1% | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 1,517,248 | $337,466 | 6.3% | $176.37 | +16.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,510 | $275,243 | 5.2% | $104.68 | +52.4% | COM | 023135106 |
| FISV | FISERV INC | 1,784,397 | $203,171 | 3.8% | $100.75 | +7.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 60,000 | $195,416 | 3.7% | $104.68 | +52.4% | Call | 023135106 |
| COF | CAPITAL ONE FINL CORP | 1,679,845 | $166,053 | 3.1% | $75.16 | +3.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 5,500,000 | $165,990 | 3.1% | $22.83 | +0.9% | Call | 949746101 |
| RUN | SUNRUN INC | 2,339,797 | $162,335 | 3.1% | $62.08 | 0.0% | COM | 86771W105 |
| GOOGL | ALPHABET INC | 87,454 | $153,275 | 2.9% | $71.24 | +17.2% | CAP STK CL A | 02079K305 |
| BILL | BILL COM HLDGS INC | 1,026,843 | $140,164 | 2.6% | $116.61 | +1.1% | COM | 090043100 |
| META | FACEBOOK INC | 492,717 | $134,591 | 2.5% | $272.24 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 243,961 | $131,917 | 2.5% | $50.70 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 524,644 | $122,100 | 2.3% | $212.11 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 520,000 | $115,658 | 2.2% | $176.37 | +16.8% | Call | 594918104 |
| ADI | ANALOG DEVICES INC | 724,407 | $107,017 | 2.0% | $118.95 | +1.9% | COM | 032654105 |
| — | PIONEER NAT RES CO | 862,607 | $98,242 | 1.8% | $113.89 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 392,826 | $94,125 | 1.8% | $224.69 | 0.0% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $93,092 | 1.7% | $212.11 | — | Call | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,031,443 | $89,014 | 1.7% | $65.81 | +7.4% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 155,220 | $77,629 | 1.5% | $483.11 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 215,218 | $75,473 | 1.4% | $268.86 | +14.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 40,000 | $70,106 | 1.3% | $71.24 | +17.2% | Call | 02079K305 |
| — | IAA INC | 1,030,719 | $66,976 | 1.3% | $51.55 | — | COM | 449253103 |
| CRM | SALESFORCE COM INC | 295,696 | $65,801 | 1.2% | $166.47 | +44.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 120,000 | $64,888 | 1.2% | $50.70 | 0.0% | Call | 64110L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,122,868 | $63,869 | 1.2% | $44.89 | 0.0% | COM CL A | G68707101 |
| SHOP | SHOPIFY INC | 52,202 | $59,090 | 1.1% | $104.97 | 0.0% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 123,160 | $58,165 | 1.1% | $326.81 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 154,557 | $55,168 | 1.0% | $261.29 | +23.8% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 107,800 | $52,576 | 1.0% | $369.27 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 186,388 | $50,774 | 1.0% | $182.81 | +26.6% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 30,166 | $50,535 | 0.9% | $1374.86 | +2.6% | COM | 58733R102 |
| MGA | MAGNA INTL INC | 687,924 | $48,705 | 0.9% | $50.00 | 0.0% | COM | 559222401 |
| — | ATLASSIAN CORP PLC | 208,244 | $48,702 | 0.9% | $233.04 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,910,000 | $44,981 | 0.8% | — | — | Put | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 1,485,822 | $42,405 | 0.8% | $21.94 | 0.0% | COM | 443201108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,779,069 | $42,174 | 0.8% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| DAR | DARLING INGREDIENTS INC | 709,277 | $40,911 | 0.8% | $47.78 | 0.0% | COM | 237266101 |
| — | ANAPLAN INC | 558,930 | $40,159 | 0.8% | $71.85 | — | COM | 03272L108 |
| CCJ | CAMECO CORP | 2,968,116 | $39,773 | 0.7% | $10.51 | 0.0% | COM | 13321L108 |
| MTCH | MATCH GROUP INC NEW | 253,327 | $38,301 | 0.7% | $129.23 | 0.0% | COM | 57667L107 |
| — | DISCOVER FINL SVCS | 369,174 | $33,421 | 0.6% | $90.53 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 87,500 | $32,715 | 0.6% | — | — | Put | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 181,532 | $31,853 | 0.6% | $126.83 | 0.0% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 191,587 | $31,508 | 0.6% | $102.67 | +36.2% | COM | 40412C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,751,290 | $30,897 | 0.6% | $11.23 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 500,287 | $30,848 | 0.6% | $42.37 | 0.0% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 173,997 | $30,262 | 0.6% | $146.74 | +10.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 328,589 | $30,135 | 0.6% | $82.13 | +5.1% | COM | 007903107 |
| INTU | INTUIT | 79,301 | $30,122 | 0.6% | $340.30 | 0.0% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 248,493 | $26,847 | 0.5% | $100.42 | 0.0% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 1,578,847 | $24,962 | 0.5% | $9.51 | 0.0% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 745,155 | $24,389 | 0.5% | $27.90 | 0.0% | COM | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $22,688 | 0.4% | — | — | Put | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 133,121 | $20,799 | 0.4% | $144.55 | — | COM | 015351109 |
| BKNG | BOOKING HOLDINGS INC | 9,109 | $20,288 | 0.4% | $1757.58 | +8.0% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 270,812 | $19,899 | 0.4% | $63.12 | 0.0% | COM | 538034109 |
| LLY | LILLY ELI & CO | 112,913 | $19,064 | 0.4% | $142.37 | -0.7% | COM | 532457108 |
| GAP | GAP INC | 932,454 | $18,826 | 0.4% | $17.32 | 0.0% | COM | 364760108 |
| MRK | MERCK & CO. INC | 224,327 | $18,350 | 0.3% | $65.93 | -1.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 585,400 | $17,667 | 0.3% | $22.83 | +0.9% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 35,733 | $17,263 | 0.3% | $525.29 | +2.2% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 710,107 | $17,078 | 0.3% | $7.94 | 0.0% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 31,210 | $16,298 | 0.3% | $10.66 | +25.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 50,000 | $15,687 | 0.3% | — | — | Put | 46090E103 |
| CPRT | COPART INC | 121,750 | $15,493 | 0.3% | $22.67 | +28.5% | COM | 217204106 |
| IBB | ISHARES TR | 100,000 | $15,149 | 0.3% | — | — | Put | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,986 | $13,671 | 0.3% | $40.35 | +39.3% | COM | 595017104 |
| — | JAWS ACQUISITION CORP | 961,294 | $12,891 | 0.2% | $13.41 | — | SHS | G50744104 |
| CI | CIGNA CORP NEW | 58,178 | $12,112 | 0.2% | $156.48 | +14.7% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $11,344 | 0.2% | — | — | Call | 81369Y209 |
| TSLA | TESLA INC | 15,875 | $11,203 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 331,886 | $10,179 | 0.2% | $29.12 | +4.8% | COM | 28414H103 |
| STNE | STONECO LTD | 119,718 | $10,047 | 0.2% | $83.92 | — | COM CL A | G85158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,341 | $10,007 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| PFE | PFIZER INC | 269,179 | $9,908 | 0.2% | $27.11 | +5.6% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 215,080 | $9,803 | 0.2% | $34.36 | 0.0% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 70,728 | $9,538 | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| BIIB | BIOGEN INC | 38,500 | $9,427 | 0.2% | $259.08 | 0.0% | Call | 09062X103 |
| HUM | HUMANA INC | 22,447 | $9,209 | 0.2% | $318.52 | +24.5% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 132,805 | $7,113 | 0.1% | $44.51 | +2.4% | COM | 14149Y108 |
| XBI | SPDR SER TR | 50,000 | $7,039 | 0.1% | — | — | Call | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 43,200 | $6,799 | 0.1% | $124.55 | +2.4% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 135,000 | $6,749 | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 79,691 | $5,993 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| DVA | DAVITA INC | 50,878 | $5,973 | 0.1% | $101.86 | 0.0% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 100,000 | $5,826 | 0.1% | $54.62 | -9.6% | Call | 375558103 |
| MDT | MEDTRONIC PLC | 49,300 | $5,775 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 58,190 | $5,689 | 0.1% | $79.57 | +12.3% | COM | 03073E105 |
| ELV | ANTHEM INC | 16,791 | $5,391 | 0.1% | $247.16 | +15.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 88,931 | $5,181 | 0.1% | $54.62 | -9.6% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,042 | $5,177 | 0.1% | $84.75 | -6.5% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 24,845 | $5,057 | 0.1% | $188.27 | — | COM NEW | 50540R409 |
| VTRS | VIATRIS INC | 260,463 | $4,881 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,828 | $4,766 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 22,500 | $4,499 | 0.1% | $168.53 | +20.7% | COM | 87918A105 |
| INTC | INTEL CORP | 90,000 | $4,484 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,450 | $4,402 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 25,000 | $4,221 | 0.1% | $142.37 | -0.7% | Call | 532457108 |
| FTV | FORTIVE CORP | 58,302 | $4,129 | 0.1% | $43.60 | +15.4% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,100 | $3,868 | 0.1% | $119.17 | +13.6% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,102 | 0.1% | $50.03 | 0.0% | Call | 110122108 |
| FE | FIRSTENERGY CORP | 97,874 | $2,996 | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 3,452 | $2,824 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| CHE | CHEMED CORP NEW | 5,275 | $2,810 | 0.1% | $482.55 | +0.1% | COM | 16359R103 |
| — | OAK STR HEALTH INC | 44,000 | $2,691 | 0.1% | $53.44 | — | COM | 67181A107 |
| OMCL | OMNICELL COM | 22,000 | $2,640 | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,605 | $2,385 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,000 | $2,228 | 0.0% | — | — | Call | G11196105 |
| IMVT | IMMUNOVANT INC | 46,700 | $2,157 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| BIIB | BIOGEN INC | 8,500 | $2,081 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | HORIZON THERAPEUTICS PUB L | 26,250 | $1,920 | 0.0% | $73.14 | — | SHS | G46188101 |
| PFE | PFIZER INC | 50,000 | $1,841 | 0.0% | $27.11 | +5.6% | Call | 717081103 |
| IQV | IQVIA HLDGS INC | 10,000 | $1,792 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| THC | TENET HEALTHCARE CORP | 40,494 | $1,617 | 0.0% | $27.23 | +18.5% | COM NEW | 88033G407 |
| MRNA | MODERNA INC | 15,000 | $1,567 | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| NVAX | NOVAVAX INC | 12,000 | $1,338 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,024 | $1,316 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| BNTX | BIONTECH SE | 12,500 | $1,019 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| AVTR | AVANTOR INC | 35,651 | $1,004 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $828 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| — | APTIV PLC | 6,347 | $827 | 0.0% | $83.05 | — | SHS | G6095L109 |
| V | VISA INC | 2,981 | $652 | 0.0% | $175.53 | +12.4% | COM CL A | 92826C839 |
| ALT | ALTIMMUNE INC | 50,000 | $564 | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| EQR | EQUITY RESIDENTIAL | 3,518 | $209 | 0.0% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,294 | $208 | 0.0% | $126.71 | +5.0% | COM | 053484101 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $22 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |