Location: New York, NY
CIK: 0001619390 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 113,395 | $40.19M | 11.9% | $334.93 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 104,600 | $18.01M | 5.3% | $147.67 | 0.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 6,660 | $16.26M | 4.8% | $99.26 | +16.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 125,730 | $11.81M | 3.5% | $80.96 | -0.2% | COM | 007903107 |
| CME | CME GROUP INC | 45,000 | $9.571M | 2.8% | $64.11 | +173.9% | COM | 12572Q105 |
| PLUG | PLUG POWER INC | 222,610 | $7.611M | 2.2% | $22.91 | +26.7% | COM NEW | 72919P202 |
| NXE | NEXGEN ENERGY LTD | 1,789,000 | $7.335M | 2.2% | $2.04 | +108.7% | COM | 65340P106 |
| XYZ | SQUARE INC | 29,220 | $7.124M | 2.1% | $232.02 | -0.0% | CL A | 852234103 |
| SNAP | SNAP INC | 104,000 | $7.087M | 2.1% | $60.02 | 0.0% | CL A | 83304A106 |
| TWLO | TWILIO INC | 15,880 | $6.259M | 1.8% | $374.56 | -7.3% | CL A | 90138F102 |
| INDI | INDIE SEMICONDUCTOR INC | 624,143 | $6.167M | 1.8% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,000 | $5.503M | 1.6% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| BIDU | BAIDU INC | 26,180 | $5.338M | 1.6% | $216.70 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 17,500 | $5.221M | 1.5% | $270.30 | 0.0% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 143,000 | $5.207M | 1.5% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 90,000 | $4.964M | 1.5% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | FRONTIER ACQUISITION CORP | 500,000 | $4.87M | 1.4% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| ITUB | ITAU UNIBANCO HLDG S A | 810,000 | $4.868M | 1.4% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| HAL | HALLIBURTON CO | 209,000 | $4.832M | 1.4% | $20.36 | 0.0% | COM | 406216101 |
| — | JAPAN SMALLER CAPITALIZATION | 517,748 | $4.67M | 1.4% | $9.04 | — | COM | 47109U104 |
| AFRM | AFFIRM HLDGS INC | 67,000 | $4.512M | 1.3% | $63.78 | 0.0% | COM CL A | 00827B106 |
| RBLX | ROBLOX CORP | 47,200 | $4.247M | 1.3% | $74.01 | +8.5% | CL A | 771049103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 134,270 | $4.212M | 1.2% | $31.73 | 0.0% | COM | 565788106 |
| SE | SEA LTD | 15,000 | $4.119M | 1.2% | $274.60 | — | SPONSORD ADS | 81141R100 |
| OIH | VANECK VECTORS ETF TR | 17,515 | $3.835M | 1.1% | $218.96 | — | OIL SVCS ETF | 92189H607 |
| VNET | 21VIANET GROUP INC | 156,650 | $3.595M | 1.1% | $28.90 | — | SPONSORED ADS A | 90138A103 |
| — | GENERAL ELECTRIC CO | 250,000 | $3.365M | 1.0% | $13.28 | — | COM | 369604103 |
| — | BRIDGETOWN HOLDINGS LTD | 307,000 | $3.107M | 0.9% | $10.12 | — | COM CL A | G1355U113 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $3.033M | 0.9% | $30.33 | — | SPONSORED ADS | 48138M105 |
| CVNA | CARVANA CO | 9,870 | $2.979M | 0.9% | $272.01 | 0.0% | CL A | 146869102 |
| — | SILVER SPIKE ACQUISITN CORP | 305,000 | $2.974M | 0.9% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| AM | ANTERO MIDSTREAM CORP | 273,475 | $2.841M | 0.8% | $3.81 | +77.0% | COM | 03676B102 |
| — | ALTIMETER GROWTH CORP | 238,330 | $2.788M | 0.8% | $11.70 | — | CL A | G0370L108 |
| — | IM CANNABIS CORP | 521,740 | $2.77M | 0.8% | $5.31 | — | COM NEW | 44969Q208 |
| ZDGE | ZEDGE INC | 150,000 | $2.762M | 0.8% | $10.15 | +37.9% | CL B | 98923T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,765 | $2.618M | 0.8% | $333.04 | 0.0% | CL A | 98980L101 |
| — | GOOD WORKS ACQUISITION CORP | 250,000 | $2.488M | 0.7% | $10.83 | — | COM | 38216X107 |
| CAT | CATERPILLAR INC | 11,000 | $2.394M | 0.7% | $189.09 | +12.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 13,000 | $2.263M | 0.7% | $155.90 | +10.5% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 37,040 | $2.256M | 0.7% | $41.39 | +14.0% | COM | 20825C104 |
| DNN | DENISON MINES CORP | 1,890,000 | $2.249M | 0.7% | $1.05 | +14.3% | COM | 248356107 |
| — | EQUITRANS MIDSTREAM CORP | 240,000 | $2.042M | 0.6% | $8.04 | — | COM | 294600101 |
| ALLE | ALLEGION PLC | 14,620 | $2.037M | 0.6% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 28,000 | $2.018M | 0.6% | $63.53 | 0.0% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 18,300 | $2.013M | 0.6% | $101.09 | 0.0% | COM | 760759100 |
| GRND | TIGA ACQUISITION CORP | 200,000 | $2.006M | 0.6% | $10.03 | — | SHS CL A | G88672103 |
| NVDA | NVIDIA CORPORATION | 2,483 | $1.987M | 0.6% | $13.40 | +19.3% | COM | 67066G104 |
| GH | GUARDANT HEALTH INC | 16,000 | $1.987M | 0.6% | $151.13 | -11.0% | COM | 40131M109 |
| WM | WASTE MGMT INC DEL | 14,130 | $1.98M | 0.6% | $128.55 | 0.0% | COM | 94106L109 |
| COUR | COURSERA INC | 50,000 | $1.978M | 0.6% | $43.01 | 0.0% | COM | 22266M104 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $1.978M | 0.6% | $10.32 | — | SHS CL A | G3166T103 |
| CVX | CHEVRON CORP NEW | 18,820 | $1.971M | 0.6% | $79.58 | +9.4% | COM | 166764100 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.968M | 0.6% | $9.84 | — | SHS CL A | G36427105 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.964M | 0.6% | $9.82 | — | COM CL A | 34964G107 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $1.964M | 0.6% | $9.82 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.962M | 0.6% | $9.81 | — | COM CL A | 34964K108 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.95M | 0.6% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | HESS CORP | 22,215 | $1.94M | 0.6% | $70.76 | — | COM | 42809H107 |
| — | MOGO INC | 245,000 | $1.923M | 0.6% | $8.50 | — | COM | 60800C109 |
| GWW | GRAINGER W W INC | 4,352 | $1.906M | 0.6% | $420.23 | 0.0% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 36,000 | $1.865M | 0.6% | $52.04 | 0.0% | COM | 524660107 |
| MAS | MASCO CORP | 31,000 | $1.826M | 0.5% | $56.54 | 0.0% | COM | 574599106 |
| OMER | OMEROS CORP | 123,000 | $1.825M | 0.5% | $19.45 | -13.7% | COM | 682143102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,250 | $1.818M | 0.5% | $81.33 | 0.0% | COM | 34964C106 |
| FMC | FMC CORP | 16,600 | $1.796M | 0.5% | $99.42 | 0.0% | COM NEW | 302491303 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 175,000 | $1.785M | 0.5% | $10.24 | — | CL A | G1355V103 |
| — | LONGVIEW ACQUISITION CORP II | 175,000 | $1.715M | 0.5% | $9.80 | — | COM CL A | 54319Q105 |
| AR | ANTERO RESOURCES CORP | 101,850 | $1.531M | 0.5% | $3.17 | +270.5% | COM | 03674X106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.467M | 0.4% | $9.78 | — | SHS CL A | G1992N100 |
| — | EQUITY DISTR ACQUISITION COR | 148,214 | $1.461M | 0.4% | $9.91 | — | COM CL A | 29465E106 |
| — | HH&L ACQUISITION CO | 150,000 | $1.455M | 0.4% | $9.70 | — | SHS CL A | G39714103 |
| NEM | NEWMONT CORP | 19,890 | $1.261M | 0.4% | $53.11 | +9.1% | COM | 651639106 |
| — | URBAN ONE INC | 250,000 | $1.255M | 0.4% | $5.02 | — | CL D NON VTG | 91705J204 |
| AI | C3 AI INC | 20,000 | $1.251M | 0.4% | $62.15 | 0.0% | CL A | 12468P104 |
| JCI | JOHNSON CTLS INTL PLC | 17,590 | $1.207M | 0.4% | $58.93 | 0.0% | SHS | G51502105 |
| — | STAR PEAK CORP II | 113,713 | $1.126M | 0.3% | $9.90 | — | COM CL A | 855179107 |
| FTCHQ | FARFETCH LTD | 22,000 | $1.108M | 0.3% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,000 | $1.043M | 0.3% | $10.31 | +31.8% | COM | 09058V103 |
| CCJ | CAMECO CORP | 53,000 | $1.017M | 0.3% | $15.18 | +22.8% | COM | 13321L108 |
| ASAN | ASANA INC | 15,800 | $980K | 0.3% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | BARRICK GOLD CORP | 46,010 | $951K | 0.3% | $27.28 | — | COM | 067901108 |
| — | BURGERFI INTERNATIONAL INC | 90,963 | $910K | 0.3% | $15.41 | — | COM | 12122L101 |
| BILI | BILIBILI INC | 7,470 | $910K | 0.3% | $121.82 | — | SPONS ADS REP Z | 090040106 |
| — | MOMO INC | 54,270 | $831K | 0.2% | $15.31 | — | ADR | 60879B107 |
| JD | JD.COM INC | 9,490 | $757K | 0.2% | $79.77 | — | SPON ADR CL A | 47215P106 |
| IQ | IQIYI INC | 48,130 | $750K | 0.2% | $15.58 | — | SPONSORED ADS | 46267X108 |
| TCOM | TRIP COM GROUP LTD | 20,190 | $716K | 0.2% | $35.46 | — | ADS | 89677Q107 |
| GDX | VANECK VECTORS ETF TR | 20,995 | $713K | 0.2% | $38.96 | — | GOLD MINERS ETF | 92189F106 |
| NTES | NETEASE INC | 189,500 | $682K | 0.2% | — | — | Call | 64110W102 |
| MTZ | MASTEC INC | 6,234 | $661K | 0.2% | $85.57 | +26.9% | COM | 576323109 |
| MIDD | MIDDLEBY CORP | 3,703 | $642K | 0.2% | $147.22 | +15.8% | COM | 596278101 |
| JD | JD.COM INC | 300,000 | $636K | 0.2% | $79.77 | — | Call | 47215P106 |
| CC | CHEMOURS CO | 17,693 | $616K | 0.2% | $22.37 | +25.7% | COM | 163851108 |
| CSL | CARLISLE COS INC | 3,212 | $615K | 0.2% | $145.09 | +21.7% | COM | 142339100 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,040 | $604K | 0.2% | $15.47 | — | SPON ADS | 88034P109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,930 | $579K | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,808 | $575K | 0.2% | $134.50 | +20.8% | COM | 759509102 |
| — | COLFAX CORP | 12,307 | $564K | 0.2% | $43.80 | — | COM | 194014106 |
| JOYY | JOYY INC | 8,540 | $563K | 0.2% | $65.93 | — | ADS REPSTG COM A | 46591M109 |
| ITT | ITT INC | 6,131 | $562K | 0.2% | $82.49 | +12.9% | COM | 45073V108 |
| ASML | ASML HOLDING N V | 800 | $553K | 0.2% | $691.25 | — | N Y REGISTRY SHS | N07059210 |
| DCI | DONALDSON INC | 8,483 | $539K | 0.2% | $55.33 | +3.6% | COM | 257651109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,790 | $538K | 0.2% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| AMAT | APPLIED MATLS INC | 3,590 | $511K | 0.2% | $92.86 | +38.7% | COM | 038222105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,790 | $507K | 0.1% | $78.92 | +4.7% | COM | 044186104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,170 | $501K | 0.1% | $119.15 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 2,590 | $498K | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 760 | $495K | 0.1% | $595.27 | — | COM | 512807108 |
| WWD | WOODWARD INC | 3,938 | $484K | 0.1% | $115.42 | +3.5% | COM | 980745103 |
| TRN | TRINITY INDS INC | 17,813 | $479K | 0.1% | $24.26 | -3.4% | COM | 896522109 |
| KLAC | KLA CORP | 1,440 | $467K | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 5,320 | $452K | 0.1% | $59.56 | +38.3% | COM | 595112103 |
| CCJ | CAMECO CORP | 1,085,500 | $448K | 0.1% | $15.18 | +22.8% | Call | 13321L108 |
| CAN | CANAAN INC | 50,500 | $412K | 0.1% | $20.67 | — | SPONSORED ADS | 134748102 |
| LZ | LEGALZOOM COM INC | 10,000 | $379K | 0.1% | $37.85 | 0.0% | COM | 52466B103 |
| TAL | TAL EDUCATION GROUP | 14,860 | $375K | 0.1% | $25.24 | — | SPONSORED ADS | 874080104 |
| FE | FIRSTENERGY CORP | 375,000 | $338K | 0.1% | $24.24 | +27.1% | Call | 337932107 |
| EWZ | ISHARES INC | 350,000 | $331K | 0.1% | — | — | Put | 464286400 |
| — | KALEYRA INC | 25,000 | $306K | 0.1% | $14.10 | — | COM | 483379103 |
| BIDU | BAIDU INC | 54,600 | $248K | 0.1% | $216.70 | — | Call | 056752108 |
| CVNA | CARVANA CO | 32,300 | $245K | 0.1% | $272.01 | 0.0% | Call | 146869102 |
| — | BRIDGETOWN HOLDINGS LTD | 102,333 | $205K | 0.1% | $10.12 | — | Call | G1355U113 |
| — | FRONTIER ACQUISITION CORP | 124,999 | $175K | 0.1% | $9.74 | — | Call | G36826108 |
| GRND | TIGA ACQUISITION CORP | 99,999 | $112K | 0.0% | $10.03 | — | Call | G88672103 |
| SPY | SPDR S&P 500 ETF TR | 360,000 | $110K | 0.0% | — | — | Put | 78462F103 |
| FXI | ISHARES TR | 550,000 | $102K | 0.0% | — | — | Call | 464287184 |
| FTCHQ | FARFETCH LTD | 109,000 | $95,000 | 0.0% | $47.44 | 0.0% | Call | 30744W107 |
| ASHR | DBX ETF TR | 698,000 | $87,000 | 0.0% | — | — | Call | 233051879 |
| INDI | INDIE SEMICONDUCTOR INC | 35,321 | $75,000 | 0.0% | $10.05 | 0.0% | Call | 45569U101 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $66,000 | 0.0% | $9.75 | — | Call | G3728Y103 |
| — | STAR PEAK CORP II | 37,499 | $66,000 | 0.0% | $9.90 | — | Call | 855179107 |
| — | HH&L ACQUISITION CO | 75,000 | $65,000 | 0.0% | $9.70 | — | Call | G39714103 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $59,000 | 0.0% | $9.82 | — | Call | 48253T109 |
| — | LONGVIEW ACQUISITION CORP II | 34,999 | $48,000 | 0.0% | $9.80 | — | Call | 54319Q105 |
| — | FORTRESS VALUE ACQUIS CORP I | 40,000 | $48,000 | 0.0% | $9.82 | — | Call | 34964G107 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $43,000 | 0.0% | $9.84 | — | Call | G36427105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 29,999 | $38,000 | 0.0% | $9.78 | — | Call | G1992N100 |
| — | FORTRESS VALUE ACQUISI CORP | 24,999 | $32,000 | 0.0% | $9.81 | — | Call | 34964K108 |
| FDX | FEDEX CORP | 32,500 | $9,000 | 0.0% | $270.30 | 0.0% | Call | 31428X106 |