Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 143,000 | $381M | 23.6% | $2665.31 | — | — | CAP STK CL C | 02079K107 |
| — | ISHARES RUSSELL 2000 ETF - G7 EQUITIES | 1,000,000 | $219M | 13.6% | $218.75 | — | — | Put | 464287955 |
| — | ALPHABET INC-CL C- BOA PB | 56,000 | $149M | 9.3% | $2665.30 | — | — | Put | 02079K957 |
| MSFT | MICROSOFT CORP | 339,591 | $95.74M | 5.9% | $281.92 | — | — | COM | 594918104 |
| — | ACCELERON PHARMA INC - EQ BAML | 435,000 | $74.86M | 4.6% | $172.10 | — | — | Call | 00434H908 |
| — | ALIBABA GROUP HOLDING SP ADR - BAML | 400,000 | $59.22M | 3.7% | $148.05 | — | — | Call | 01609W902 |
| — | TWITTER INC | 809,385 | $48.88M | 3.0% | $60.39 | — | — | COM | 90184L102 |
| — | SPDR SP OIL GAS EXP PR- EQUITIES | 500,000 | $48.36M | 3.0% | $96.72 | — | — | Put | 78468R956 |
| META | FACEBOOK INC-CLASS A | 125,000 | $42.42M | 2.6% | $339.39 | — | — | CL A | 30303M102 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI | 1,045,018 | $38.22M | 2.4% | $36.57 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $35.92M | 2.2% | $479.00 | — | — | COM | 697435105 |
| AMZN | AMAZON.COM INC | 10,600 | $34.82M | 2.2% | $3285.00 | — | — | COM | 023135106 |
| — | ACCELERON PHARMA INC | 200,000 | $34.42M | 2.1% | $172.10 | — | — | COM | 00434H108 |
| AA | ALCOA CORP | 600,000 | $29.36M | 1.8% | $48.94 | — | — | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 405,000 | $28.75M | 1.8% | $70.98 | — | — | COM | 595112103 |
| AAPL | APPLE INC | 168,000 | $23.77M | 1.5% | $141.50 | — | — | COM | 037833100 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $22.69M | 1.4% | $22.20 | — | — | SHS | P5626F128 |
| — | HORIZON THERAPEUTICS PLC | 187,616 | $20.55M | 1.3% | $109.54 | — | — | SHS | G46188101 |
| WDAY | WORKDAY INC-CLASS A | 79,600 | $19.89M | 1.2% | $249.89 | — | — | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 142,250 | $18.17M | 1.1% | $127.76 | — | — | COM | 872590104 |
| — | MCAFEE CORP - CLASS A | 714,305 | $15.79M | 1.0% | $22.11 | — | — | COM CL A | 579063108 |
| ADT | ADT INC | 1,802,479 | $14.58M | 0.9% | $8.09 | — | — | COM | 00090Q103 |
| CPNG | COUPANG INC | 500,000 | $13.93M | 0.9% | $27.85 | — | — | CL A | 22266T109 |
| NFLX | NETFLIX INC | 20,000 | $12.21M | 0.8% | $610.35 | — | — | COM | 64110L106 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $11.27M | 0.7% | $112.65 | — | — | CL A COM | 18915M107 |
| JBLU | JETBLUE AIRWAYS CORP | 710,000 | $10.86M | 0.7% | $15.29 | — | — | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 245,000 | $10.57M | 0.7% | $43.15 | — | — | COM | 552953101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 220,000 | $10.46M | 0.6% | $47.57 | — | — | COM | 910047109 |
| JPM | JPMORGAN CHASE CO | 60,000 | $9.821M | 0.6% | $163.68 | — | — | COM | 46625H100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 489,000 | $9.536M | 0.6% | $19.50 | — | — | COM NEW | 879433829 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300,000 | $8.874M | 0.6% | $29.58 | — | — | COM | 674599105 |
| — | SUMO LOGIC INC | 494,226 | $7.967M | 0.5% | $16.12 | — | — | COM | 86646P103 |
| CNK | CINEMARK HOLDINGS INC | 400,000 | $7.684M | 0.5% | $19.21 | — | — | COM | 17243V102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 50,000 | $6.946M | 0.4% | $138.92 | — | — | COM | G11196105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $6.662M | 0.4% | $148.04 | — | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $6.006M | 0.4% | $60.06 | — | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 40,000 | $5.575M | 0.3% | $139.38 | — | — | COM | 931142103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $5.472M | 0.3% | $54.72 | — | — | SHS | G8060N102 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $4.423M | 0.3% | $176.92 | — | — | COM | 60468T105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,000 | $2.24M | 0.1% | $149.33 | — | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,000 | $1.794M | 0.1% | $256.29 | — | — | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE INC | 2,500 | $1.439M | 0.1% | $575.60 | — | — | COM | 00724F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.146M | 0.1% | $52.09 | — | — | ENERGY | 81369Y506 |
| — | YATSEN HOLDING LTD-ADR | 300,000 | $1.143M | 0.1% | $3.81 | — | — | ADS | 985194109 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.026M | 0.1% | $20.52 | — | — | ISHARES | 46428Q109 |