Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $341M | 6.7% | — | — | Call | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,025,504 | $242M | 4.8% | $176.37 | +26.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,426 | $187M | 3.7% | $104.68 | +51.4% | COM | 023135106 |
| META | FACEBOOK INC | 624,030 | $184M | 3.6% | $271.22 | -1.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 500,000 | $160M | 3.2% | — | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 73,931 | $152M | 3.0% | $71.24 | +37.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 347,545 | $129M | 2.6% | $288.20 | +10.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 3,276,405 | $128M | 2.5% | $30.05 | +5.2% | COM | 949746101 |
| INTU | INTUIT | 333,674 | $128M | 2.5% | $365.78 | +2.2% | COM | 461202103 |
| AMZN | AMAZON COM INC | 40,000 | $124M | 2.4% | $104.68 | +51.4% | Call | 023135106 |
| RUN | SUNRUN INC | 1,943,522 | $118M | 2.3% | $62.08 | +11.9% | COM | 86771W105 |
| AMAT | APPLIED MATLS INC | 829,296 | $111M | 2.2% | $65.81 | +60.6% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 5,015,674 | $110M | 2.2% | $13.91 | +14.5% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 2,500,000 | $97.67M | 1.9% | $30.05 | +5.2% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 410,000 | $96.67M | 1.9% | $176.37 | +26.4% | Call | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,000 | $95.07M | 1.9% | $483.11 | -3.2% | Call | 00724F101 |
| META | FACEBOOK INC | 300,000 | $88.36M | 1.7% | $271.22 | -1.4% | Call | 30303M102 |
| CSX | CSX CORP | 885,018 | $85.33M | 1.7% | $28.57 | 0.0% | COM | 126408103 |
| — | LAM RESEARCH CORP | 143,190 | $85.23M | 1.7% | $364.36 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 488,450 | $75.75M | 1.5% | $118.95 | +18.6% | COM | 032654105 |
| — | ATLASSIAN CORP PLC | 357,627 | $75.37M | 1.5% | $223.73 | — | CL A | G06242104 |
| TMUS | T-MOBILE US INC | 598,406 | $74.97M | 1.5% | $121.44 | +0.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 140,000 | $73.03M | 1.4% | $50.70 | +4.6% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $69.36M | 1.4% | — | — | Put | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 1,100,000 | $66.84M | 1.3% | — | — | Call | 517834107 |
| — | PIONEER NAT RES CO | 420,006 | $66.7M | 1.3% | $113.89 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 122,447 | $63.88M | 1.3% | $50.70 | +4.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 290,453 | $61.54M | 1.2% | $166.47 | +32.1% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,150,301 | $59.67M | 1.2% | $26.26 | 0.0% | COM CL A | 971378104 |
| AES | AES CORP | 2,179,439 | $58.43M | 1.2% | $22.23 | 0.0% | COM | 00130H105 |
| BILL | BILL COM HLDGS INC | 401,329 | $58.39M | 1.2% | $116.61 | +28.5% | COM | 090043100 |
| LNG | CHENIERE ENERGY INC | 802,916 | $57.82M | 1.1% | $68.37 | 0.0% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 260,020 | $57.31M | 1.1% | $188.09 | 0.0% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 334,981 | $54.32M | 1.1% | $150.96 | +18.9% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 973,781 | $52.69M | 1.0% | $46.15 | 0.0% | CL A | 20030N101 |
| — | DISCOVERY INC | 1,200,000 | $52.15M | 1.0% | — | — | Put | 25470F104 |
| FISV | FISERV INC | 427,330 | $50.87M | 1.0% | $100.75 | +13.9% | COM | 337738108 |
| — | ANAPLAN INC | 939,030 | $50.57M | 1.0% | $64.56 | — | COM | 03272L108 |
| INTC | INTEL CORP | 726,542 | $46.5M | 0.9% | $52.85 | +2.4% | COM | 458140100 |
| — | BUNGE LIMITED | 586,227 | $46.47M | 0.9% | $79.27 | — | COM | G16962105 |
| MA | MASTERCARD INCORPORATED | 130,074 | $46.31M | 0.9% | $261.29 | +30.0% | CL A | 57636Q104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,046,655 | $46.21M | 0.9% | $33.89 | 0.0% | COM | 174610105 |
| — | VIACOMCBS INC | 1,000,000 | $45.1M | 0.9% | $45.10 | — | Put | 92556H206 |
| AZN | ASTRAZENECA PLC | 869,213 | $43.22M | 0.9% | $49.76 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SER TR | 798,841 | $41.44M | 0.8% | $51.88 | — | S&P BK ETF | 78464A797 |
| PAGS | PAGSEGURO DIGITAL LTD | 878,181 | $40.66M | 0.8% | $44.89 | +19.4% | COM CL A | G68707101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,699,929 | $39.44M | 0.8% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,761 | $39.34M | 0.8% | $483.11 | -3.2% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 300,000 | $37.59M | 0.7% | $121.44 | +0.2% | Call | 872590104 |
| — | JAWS ACQUISITION CORP | 2,610,405 | $34.59M | 0.7% | $13.31 | — | SHS | G50744104 |
| MELI | MERCADOLIBRE INC | 22,094 | $32.52M | 0.6% | $1374.86 | +23.4% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 900,968 | $31.25M | 0.6% | $26.50 | +1.0% | COM | 337932107 |
| LAD | LITHIA MTRS INC | 77,116 | $30.08M | 0.6% | $359.31 | 0.0% | CL A | 536797103 |
| — | DISH NETWORK CORPORATION | 797,950 | $28.89M | 0.6% | $36.20 | — | CL A | 25470M109 |
| PANW | PALO ALTO NETWORKS INC | 83,922 | $27.03M | 0.5% | $59.44 | 0.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 225,000 | $26.27M | 0.5% | — | — | Call | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,363 | $25.05M | 0.5% | $50.85 | +32.8% | COM | 595017104 |
| TBA | THOMA BRAVO ADVANTAGE | 2,354,025 | $24.6M | 0.5% | $10.45 | — | COM CL A | G88272102 |
| ABT | ABBOTT LABS | 174,500 | $20.91M | 0.4% | $108.63 | 0.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 538,149 | $20.82M | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 551,237 | $18.15M | 0.4% | $30.35 | 0.0% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 227,200 | $17.09M | 0.3% | $62.28 | 0.0% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 484,852 | $15.58M | 0.3% | $21.94 | +29.4% | COM | 443201108 |
| ASML | ASML HOLDING N V | 24,893 | $15.37M | 0.3% | $369.27 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 62,600 | $15.13M | 0.3% | $159.85 | +27.7% | COM | 125523100 |
| — | ALEXION PHARMACEUTICALS INC | 95,935 | $14.67M | 0.3% | $144.55 | — | COM | 015351109 |
| ACM | AECOM | 219,689 | $14.08M | 0.3% | $54.74 | 0.0% | COM | 00766T100 |
| HCA | HCA HEALTHCARE INC | 72,561 | $13.67M | 0.3% | $102.67 | +64.6% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 114,700 | $13.55M | 0.3% | $95.05 | +7.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 47,400 | $13.26M | 0.3% | $267.79 | +0.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 64,867 | $12.65M | 0.3% | $146.74 | +20.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 100,000 | $11.98M | 0.2% | $108.63 | 0.0% | Call | 002824100 |
| GILD | GILEAD SCIENCES INC | 185,000 | $11.96M | 0.2% | $53.96 | -1.1% | COM | 375558103 |
| — | IAA INC | 210,482 | $11.61M | 0.2% | $51.55 | — | COM | 449253103 |
| CVS | CVS HEALTH CORP | 150,000 | $11.29M | 0.2% | $62.28 | 0.0% | Call | 126650100 |
| V | VISA INC | 52,422 | $11.1M | 0.2% | $201.60 | +0.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 300,000 | $10.87M | 0.2% | $27.11 | +3.4% | Call | 717081103 |
| LLY | LILLY ELI & CO | 58,169 | $10.87M | 0.2% | $142.37 | +30.7% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $10.74M | 0.2% | $227.94 | -3.6% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 175,000 | $10.63M | 0.2% | $44.51 | +9.9% | Call | 14149Y108 |
| MCK | MCKESSON CORP | 50,000 | $9.752M | 0.2% | $146.74 | +20.9% | Call | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 77,529 | $9.154M | 0.2% | $84.25 | +16.7% | COM | 03073E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 291,500 | $8.585M | 0.2% | $29.12 | +5.6% | COM | 28414H103 |
| — | STAR PEAK ENERGY TRANSITION | 315,573 | $8.388M | 0.2% | $26.58 | — | CL A | 855185104 |
| — | QIAGEN NV | 170,000 | $8.277M | 0.2% | $48.69 | — | SHS NEW | N72482123 |
| — | FISKER INC | 478,457 | $8.239M | 0.2% | $17.22 | — | CL A COM STK | 33813J106 |
| CAH | CARDINAL HEALTH INC | 133,000 | $8.08M | 0.2% | $44.51 | +9.9% | COM | 14149Y108 |
| AVTR | AVANTOR INC | 261,697 | $7.571M | 0.1% | $28.45 | +1.5% | COM | 05352A100 |
| EQR | EQUITY RESIDENTIAL | 105,038 | $7.524M | 0.1% | $54.45 | +0.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 39,670 | $7.32M | 0.1% | $147.11 | +0.5% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 55,378 | $7.046M | 0.1% | $75.16 | +43.6% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,000 | $6.863M | 0.1% | — | — | Put | 931427108 |
| XBI | SPDR SER TR | 50,000 | $6.783M | 0.1% | $135.66 | — | S&P BIOTECH | 78464A870 |
| XBI | SPDR SER TR | 50,000 | $6.783M | 0.1% | $135.66 | — | Call | 78464A870 |
| — | VINE ENERGY INC | 429,039 | $5.895M | 0.1% | $13.74 | — | CL A | 92735P103 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5.752M | 0.1% | $124.55 | +13.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.02M | 0.1% | $463.79 | +1.6% | COM | 883556102 |
| Z | ZILLOW GROUP INC | 37,861 | $4.908M | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ELV | ANTHEM INC | 13,600 | $4.882M | 0.1% | $247.16 | +21.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 75,000 | $4.847M | 0.1% | $53.96 | -1.1% | Call | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 37,500 | $4.428M | 0.1% | $84.25 | +16.7% | Call | 03073E105 |
| — | OAK STR HEALTH INC | 65,818 | $3.572M | 0.1% | $53.72 | — | COM | 67181A107 |
| ILMN | ILLUMINA INC | 9,000 | $3.457M | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| BNTX | BIONTECH SE | 27,700 | $3.025M | 0.1% | $96.71 | — | SPONSORED ADS | 09075V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $2.945M | 0.1% | $29.12 | +5.6% | Call | 28414H103 |
| TDOC | TELADOC HEALTH INC | 15,000 | $2.726M | 0.1% | $168.53 | +37.6% | COM | 87918A105 |
| MRK | MERCK & CO. INC | 35,000 | $2.698M | 0.1% | $65.93 | -4.3% | COM | 58933Y105 |
| INNV | INNOVAGE HLDG CORP | 94,500 | $2.437M | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| DVA | DAVITA INC | 22,500 | $2.425M | 0.0% | $101.86 | +9.1% | COM | 23918K108 |
| AVTR | AVANTOR INC | 75,000 | $2.17M | 0.0% | $28.45 | +1.5% | Call | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,448 | $2.153M | 0.0% | $119.17 | +24.8% | COM | 98956P102 |
| — | VIACOMCBS INC | 42,000 | $1.894M | 0.0% | $45.10 | — | CL B | 92556H206 |
| — | LIONS GATE ENTMNT CORP | 52,500 | $785K | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| — | SUNNOVA ENERGY INTL INC. | 7,406 | $302K | 0.0% | $40.78 | — | COM | 86745K104 |
| — | ALTIMETER GROWTH CORP 2 | 27,187 | $282K | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $101K | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |