Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 1,555,000 | $690M | 9.8% | — | — | Put | 46090E103 |
| Z | ZILLOW GROUP INC | 7,513,500 | $367M | 5.2% | $62.01 | -12.2% | Call | 98954M200 |
| ASH | ASHLAND INC | 3,285,364 | $320M | 4.5% | $69.10 | +23.7% | COM | 044186104 |
| CF | CF INDS HLDGS INC | 3,320,800 | $276M | 3.9% | $66.34 | +14.8% | Call | 125269100 |
| CTVA | CORTEVA INC | 4,429,906 | $255M | 3.6% | $43.55 | +16.2% | COM | 22052L104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,467,167 | $247M | 3.5% | $20.90 | +25.1% | COM | 388689101 |
| AMZN | AMAZON COM INC | 1,273,000 | $230M | 3.3% | $122.04 | +36.8% | Call | 023135106 |
| LPLA | LPL FINL HLDGS INC | 735,866 | $194M | 2.8% | $217.46 | +16.1% | COM | 50212V100 |
| LPX | LOUISIANA PACIFIC CORP | 2,109,817 | $177M | 2.5% | $61.60 | +16.7% | COM | 546347105 |
| FWONK | LIBERTY MEDIA CORP | 2,692,271 | $177M | 2.5% | $62.62 | — | COM LBTY ONE S C | 531229755 |
| OKTA | OKTA INC | 1,683,994 | $176M | 2.5% | $63.05 | +46.3% | CL A | 679295105 |
| SE | SEA LTD | 3,114,127 | $167M | 2.4% | $47.35 | — | SPONSORED ADS | 81141R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,234,142 | $167M | 2.4% | $54.00 | +36.3% | COM | 71377A103 |
| AMZN | AMAZON COM INC | 898,479 | $162M | 2.3% | $122.04 | +36.8% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 3,268,742 | $159M | 2.3% | $62.01 | -12.2% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE INC | 520,695 | $157M | 2.2% | $201.59 | +41.4% | COM | 79466L302 |
| PINS | PINTEREST INC | 4,408,279 | $153M | 2.2% | $32.49 | +11.9% | CL A | 72352L106 |
| — | SMARTSHEET INC | 3,892,340 | $150M | 2.1% | $37.52 | — | COM CL A | 83200N103 |
| CF | CF INDS HLDGS INC | 1,787,349 | $149M | 2.1% | $66.34 | +14.8% | COM | 125269100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,226,322 | $139M | 2.0% | $39.82 | +44.0% | COM | 238337109 |
| — | BERRY GLOBAL GROUP INC | 2,221,746 | $134M | 1.9% | $58.38 | — | COM | 08579W103 |
| S | SENTINELONE INC | 5,517,091 | $129M | 1.8% | $17.61 | +48.3% | CL A | 81730H109 |
| ELV | ELEVANCE HEALTH INC | 238,724 | $124M | 1.8% | $460.94 | +4.5% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,679,899 | $122M | 1.7% | $87.94 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 917,048 | $120M | 1.7% | $94.67 | — | COM | 254709108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,347,493 | $111M | 1.6% | $10.62 | — | ADR | 585464100 |
| MNDY | MONDAY COM LTD | 464,368 | $105M | 1.5% | $212.29 | 0.0% | SHS | M7S64H106 |
| CBRE | CBRE GROUP INC | 1,064,797 | $104M | 1.5% | $81.78 | +9.8% | CL A | 12504L109 |
| LEN | LENNAR CORP | 572,052 | $98.38M | 1.4% | $79.62 | +83.7% | CL A | 526057104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 2,596,964 | $95.41M | 1.4% | $34.79 | +0.6% | SHS | G8060N102 |
| RRR | RED ROCK RESORTS INC | 1,578,626 | $94.43M | 1.3% | $27.38 | +102.5% | CL A | 75700L108 |
| FERG1GBX | FERGUSON PLC | 420,411 | $91.83M | 1.3% | $108.57 | — | SHS | G3421J106 |
| CPT | CAMDEN PROPERTY TRUST | 919,039 | $90.43M | 1.3% | $88.85 | +1.1% | SH BEN INT | 133131102 |
| UBER | UBER TECHNOLOGIES INC | 1,169,696 | $90.05M | 1.3% | $35.00 | +105.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 411,011 | $85.01M | 1.2% | $122.17 | +39.7% | COM | 743315103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 352,296 | $83.06M | 1.2% | $169.99 | +24.9% | COM | 043436104 |
| SGI | TEMPUR SEALY INTL INC | 1,391,744 | $79.08M | 1.1% | $28.43 | +83.3% | COM | 88023U101 |
| CCK | CROWN HLDGS INC | 940,498 | $74.54M | 1.1% | $78.17 | +2.4% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 392,582 | $70.86M | 1.0% | $117.86 | +48.3% | COM | 007903107 |
| CWH | CAMPING WORLD HLDGS INC | 2,416,326 | $67.29M | 1.0% | $21.64 | +12.8% | CL A | 13462K109 |
| MSOS | ADVISORSHARES TRUST | 6,004,074 | $60.1M | 0.9% | $15.73 | — | PURE US CANNABIS | 00768Y453 |
| J | JACOBS SOLUTIONS INC | 326,757 | $50.23M | 0.7% | $115.29 | 0.0% | COM | 46982L108 |
| SIG | SIGNET JEWELERS LIMITED | 492,840 | $49.32M | 0.7% | $73.96 | +31.9% | SHS | G81276100 |
| APD | AIR PRODS & CHEMS INC | 197,416 | $47.83M | 0.7% | $232.50 | 0.0% | COM | 009158106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 153,972 | $45M | 0.6% | $126.04 | +116.7% | COM | 398905109 |
| SMG | SCOTTS MIRACLE-GRO CO | 545,000 | $40.65M | 0.6% | — | — | Put | 810186106 |
| AN | AUTONATION INC | 244,818 | $40.54M | 0.6% | $132.92 | +10.7% | COM | 05329W102 |
| KKR | KKR & CO INC | 370,024 | $37.22M | 0.5% | $52.51 | +73.2% | COM | 48251W104 |
| TKO | TKO GROUP HOLDINGS INC | 380,267 | $32.86M | 0.5% | $82.21 | 0.0% | CL A | 87256C101 |
| WIX | WIX COM LTD | 227,895 | $31.33M | 0.4% | $102.46 | +28.4% | SHS | M98068105 |
| SHW | SHERWIN WILLIAMS CO | 89,024 | $30.92M | 0.4% | $222.97 | +40.6% | COM | 824348106 |
| GDDY | GODADDY INC | 206,830 | $24.55M | 0.3% | $77.42 | +43.7% | CL A | 380237107 |
| AVB | AVALONBAY CMNTYS INC | 131,392 | $24.38M | 0.3% | $167.99 | 0.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 263,754 | $20.62M | 0.3% | $68.48 | 0.0% | COM NEW | 026874784 |
| USFD | US FOODS HLDG CORP | 261,899 | $14.13M | 0.2% | $49.28 | 0.0% | COM | 912008109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HLDGS INC | 117,552 | $6.468M | 0.1% | $54.92 | 0.0% | CL A | 499049104 |
| — | BEACON ROOFING SUPPLY INC | 65,059 | $6.377M | 0.1% | $98.02 | — | COM | 073685109 |
| PRGO | PERRIGO CO PLC | 179,956 | $5.793M | 0.1% | $31.53 | 0.0% | SHS | G97822103 |
| HLN | HALEON PLC | 327,623 | $2.782M | 0.0% | $8.03 | — | SPONSORED ADS | 405552100 |
| — | DOMA HOLDINGS INC | 489,664 | $2.223M | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | CAREMAX INC | 353,654 | $1.705M | 0.0% | $4.82 | — | CL A NEW | 14171W202 |