Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $5.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 140,000 | $482M | 8.3% | $122.78 | +35.4% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 1,229,781 | $333M | 5.8% | $187.72 | +30.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 85,618 | $295M | 5.1% | $122.78 | +35.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 346,565 | $183M | 3.2% | $50.97 | +0.3% | COM | 64110L106 |
| RUN | SUNRUN INC | 2,852,010 | $159M | 2.7% | $57.69 | -16.3% | COM | 86771W105 |
| META | FACEBOOK INC | 450,000 | $156M | 2.7% | $271.22 | +17.5% | Call | 30303M102 |
| ADI | ANALOG DEVICES INC | 899,118 | $155M | 2.7% | $132.07 | +11.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,184,898 | $155M | 2.7% | $115.30 | 0.0% | COM | 020002101 |
| BILL | BILL COM HLDGS INC | 841,865 | $154M | 2.7% | $137.60 | +13.9% | COM | 090043100 |
| WIX | WIX COM LTD | 514,585 | $149M | 2.6% | $280.45 | 0.0% | SHS | M98068105 |
| EEM | ISHARES TR | 2,275,000 | $125M | 2.2% | — | — | Call | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 331,049 | $123M | 2.1% | $59.30 | -0.1% | COM | 697435105 |
| FISV | FISERV INC | 1,135,137 | $121M | 2.1% | $110.42 | +5.3% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 844,245 | $120M | 2.1% | $66.93 | +92.5% | COM | 038222105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,187,517 | $117M | 2.0% | $27.46 | +4.6% | COM CL A | 971378104 |
| EXC | EXELON CORP | 2,521,116 | $112M | 1.9% | $27.36 | 0.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 287,608 | $105M | 1.8% | $316.60 | +14.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 750,000 | $103M | 1.8% | — | — | Call | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 654,189 | $97.96M | 1.7% | $64.64 | +7.0% | COM | 595017104 |
| META | FACEBOOK INC | 277,840 | $96.61M | 1.7% | $271.22 | +17.5% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 145,986 | $94.99M | 1.6% | $369.84 | — | COM | 512807108 |
| RUN | SUNRUN INC | 1,650,000 | $92.04M | 1.6% | $57.69 | -16.3% | Call | 86771W105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,589,149 | $88.86M | 1.5% | $46.34 | +3.9% | COM CL A | G68707101 |
| — | ATLASSIAN CORP PLC | 341,248 | $87.65M | 1.5% | $223.73 | — | CL A | G06242104 |
| ENPH | ENPHASE ENERGY INC | 470,431 | $86.39M | 1.5% | $149.73 | -2.0% | COM | 29355A107 |
| LAD | LITHIA MTRS INC | 216,108 | $74.26M | 1.3% | $360.80 | +0.2% | COM | 536797103 |
| NFLX | NETFLIX INC | 140,000 | $73.95M | 1.3% | $50.97 | +0.3% | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 496,629 | $71.93M | 1.2% | $121.44 | +9.7% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 200,000 | $70.89M | 1.2% | — | — | Call | 46090E103 |
| WDAY | WORKDAY INC | 281,229 | $67.14M | 1.2% | $240.49 | 0.0% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 500,000 | $65.22M | 1.1% | $115.30 | 0.0% | Call | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $64.21M | 1.1% | — | — | Put | 78462F103 |
| NOW | SERVICENOW INC | 101,485 | $55.77M | 1.0% | $101.38 | 0.0% | COM | 81762P102 |
| — | ANAPLAN INC | 1,010,200 | $53.84M | 0.9% | $63.77 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 219,603 | $53.64M | 0.9% | $166.47 | +36.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,169,496 | $52.97M | 0.9% | $30.05 | +33.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 240,000 | $52.78M | 0.9% | $188.09 | +6.5% | Call | 907818108 |
| UNP | UNION PAC CORP | 238,011 | $52.35M | 0.9% | $188.09 | +6.5% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 886,110 | $46.69M | 0.8% | $55.13 | 0.0% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $45.36M | 0.8% | $226.78 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 194,292 | $44.06M | 0.8% | $226.78 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 250,000 | $43.94M | 0.8% | $175.71 | 0.0% | Call | 254687106 |
| COF | CAPITAL ONE FINL CORP | 281,400 | $43.53M | 0.8% | $126.10 | +9.9% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 1,450,000 | $42.33M | 0.7% | $13.91 | +45.6% | Call | 25179M103 |
| CNC | CENTENE CORP DEL | 569,397 | $41.53M | 0.7% | $68.51 | 0.0% | COM | 15135B101 |
| — | CANO HEALTH INC | 3,422,291 | $41.41M | 0.7% | $12.10 | — | COM CL A | 13781Y103 |
| EWZ | ISHARES INC | 1,000,000 | $40.54M | 0.7% | — | — | Call | 464286400 |
| AZN | ASTRAZENECA PLC | 668,390 | $40.04M | 0.7% | $49.76 | — | SPONSORED ADR | 046353108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,699,929 | $38.66M | 0.7% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| UBER | UBER TECHNOLOGIES INC | 706,532 | $35.41M | 0.6% | $52.23 | 0.0% | COM | 90353T100 |
| — | VIMEO INC | 685,582 | $33.59M | 0.6% | $49.00 | — | COMMON STOCK | 92719V100 |
| INTU | INTUIT | 65,075 | $31.9M | 0.6% | $365.78 | +15.2% | COM | 461202103 |
| — | APOLLO GLOBAL MGMT INC | 435,162 | $27.07M | 0.5% | $62.20 | — | COM CL A | 03768E105 |
| CAH | CARDINAL HEALTH INC | 450,000 | $25.69M | 0.4% | $44.51 | +17.3% | Call | 14149Y108 |
| — | DISH NETWORK CORPORATION | 591,510 | $24.73M | 0.4% | $36.20 | — | CL A | 25470M109 |
| IS5EUR | IRONSOURCE LTD | 2,354,025 | $24.72M | 0.4% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| MGA | MAGNA INTL INC | 242,978 | $22.51M | 0.4% | $81.78 | 0.0% | COM | 559222401 |
| — | EG ACQUISITION CORP | 2,227,500 | $22.27M | 0.4% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| MCK | MCKESSON CORP | 107,800 | $20.62M | 0.4% | $163.21 | +15.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 175,000 | $20.29M | 0.4% | $108.63 | -1.2% | COM | 002824100 |
| AVTR | AVANTOR INC | 571,200 | $20.28M | 0.4% | $30.56 | +5.8% | COM | 05352A100 |
| — | TWITTER INC | 249,841 | $17.19M | 0.3% | $68.81 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 150,000 | $16.9M | 0.3% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 150,000 | $16.9M | 0.3% | — | — | Call | 00287Y109 |
| — | QIAGEN NV | 327,000 | $15.82M | 0.3% | $48.54 | — | SHS NEW | N72482123 |
| HUM | HUMANA INC | 35,000 | $15.49M | 0.3% | $418.03 | 0.0% | COM | 444859102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 412,972 | $15.07M | 0.3% | $29.60 | 0.0% | CL A | 75629V104 |
| BIIB | BIOGEN INC | 40,600 | $14.06M | 0.2% | $267.79 | +13.1% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 61,000 | $14M | 0.2% | $144.67 | +32.7% | COM | 532457108 |
| BIIB | BIOGEN INC | 40,000 | $13.85M | 0.2% | $267.79 | +13.1% | Call | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $12.85M | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $12.6M | 0.2% | — | — | Call | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $12.01M | 0.2% | $288.20 | +28.0% | COM | 91324P102 |
| — | LIGHTSPEED POS INC | 134,641 | $11.26M | 0.2% | $83.61 | — | SUB VTG SHS | 53227R106 |
| OGN | ORGANON & CO | 353,000 | $10.68M | 0.2% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $10.08M | 0.2% | $227.94 | -8.2% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 14,207 | $9.815M | 0.2% | $369.27 | — | N Y REGISTRY SHS | N07059210 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280,300 | $9.724M | 0.2% | $29.12 | +13.3% | COM | 28414H103 |
| MRK | MERCK & CO INC | 120,000 | $9.332M | 0.2% | $64.66 | -0.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 125,000 | $8.608M | 0.1% | $53.96 | +3.5% | Call | 375558103 |
| — | SEAGEN INC | 52,000 | $8.21M | 0.1% | $157.88 | — | COM | 81181C104 |
| CVS | CVS HEALTH CORP | 95,000 | $7.927M | 0.1% | $62.28 | +13.2% | COM | 126650100 |
| PFE | PFIZER INC | 200,000 | $7.832M | 0.1% | — | — | Call | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $7.357M | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $7.25M | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 171,000 | $6.809M | 0.1% | $39.82 | — | SPONSORED ADR | 37733W105 |
| BIO | BIO RAD LABS INC | 10,000 | $6.443M | 0.1% | $608.62 | 0.0% | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 29,970 | $6.254M | 0.1% | $147.11 | +15.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 79,428 | $6.116M | 0.1% | $54.45 | +15.8% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 47,000 | $5.834M | 0.1% | $95.05 | +15.2% | SHS | G5960L103 |
| — | OAK STR HEALTH INC | 90,000 | $5.271M | 0.1% | $55.02 | — | COM | 67181A107 |
| MELI | MERCADOLIBRE INC | 3,342 | $5.206M | 0.1% | $1374.86 | +6.8% | COM | 58733R102 |
| — | HORIZON THERAPEUTICS PUB L | 55,000 | $5.15M | 0.1% | $93.64 | — | SHS | G46188101 |
| INTC | INTEL CORP | 90,000 | $5.053M | 0.1% | $52.85 | +1.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.045M | 0.1% | $463.79 | +0.5% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 75,000 | $5.024M | 0.1% | $62.02 | 0.0% | COM NEW | 88033G407 |
| TDOC | TELADOC HEALTH INC | 30,000 | $4.989M | 0.1% | $165.28 | -2.0% | COM | 87918A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 110,000 | $4.881M | 0.1% | $36.59 | 0.0% | COM | 74276R102 |
| IQV | IQVIA HLDGS INC | 20,000 | $4.846M | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $4.138M | 0.1% | $275.87 | — | COM NEW | 50540R409 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $4.095M | 0.1% | — | — | Call | 647581107 |
| — | SEAGEN INC | 25,000 | $3.947M | 0.1% | $157.88 | — | Call | 81181C104 |
| — | VIACOMCBS INC | 77,000 | $3.48M | 0.1% | $45.14 | — | CL B | 92556H206 |
| — | AMERICAN WELL CORP | 250,000 | $3.145M | 0.1% | $12.58 | — | CL A | 03044L105 |
| GNRC | GENERAC HLDGS INC | 7,308 | $3.034M | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| DIS | DISNEY WALT CO | 15,000 | $2.637M | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $2.631M | 0.0% | — | — | Put | 931427108 |
| MRNA | MODERNA INC | 10,000 | $2.35M | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| BNTX | BIONTECH SE | 10,000 | $2.239M | 0.0% | $96.71 | — | SPONSORED ADS | 09075V102 |
| — | SAGE THERAPEUTICS INC | 36,200 | $2.057M | 0.0% | $56.82 | — | COM | 78667J108 |
| — | DISCOVERY INC | 70,000 | $2.029M | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| RDNT | RADNET INC | 60,000 | $2.021M | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| SGRY | SURGERY PARTNERS INC | 30,000 | $1.999M | 0.0% | $54.30 | 0.0% | COM | 86881A100 |
| AGL | AGILON HEALTH INC | 40,000 | $1.623M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.464M | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| NTRA | NATERA INC | 10,000 | $1.135M | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| — | LIONS GATE ENTMNT CORP | 52,500 | $1.087M | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 00439D201 |
| — | STAR PEAK CORP II | 100,000 | $990K | 0.0% | $9.90 | — | COM CL A | 855179107 |
| ALT | ALTIMMUNE INC | 100,000 | $985K | 0.0% | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $981K | 0.0% | $9.81 | — | SHS | G1195N105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $976K | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | ALTIMETER GROWTH CORP 2 | 27,187 | $279K | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| — | SUNNOVA ENERGY INTL INC. | 5,646 | $213K | 0.0% | $40.78 | — | COM | 86745K104 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $32,000 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |
| — | QIAGEN NV | 100 | $5,000 | 0.0% | $48.54 | — | Call | N72482123 |