Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TRUST | 300,000 | $107M | 18.8% | $357.18 | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 235,000 | $54.73M | 9.6% | $232.90 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 410,000 | $39.42M | 6.9% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 142,500 | $23.34M | 4.1% | $163.79 | — | — | COM | 697435105 |
| TMUS | T-MOBILE US INC | 172,250 | $23.11M | 4.1% | $134.17 | — | — | COM | 872590104 |
| CVX | CHEVRON CORP | 150,000 | $21.55M | 3.8% | $143.67 | — | — | COM | 166764100 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $20.44M | 3.6% | $20.00 | — | — | SHS | P5626F128 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $17.29M | 3.0% | $50.10 | — | — | COM | 595112103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 300,000 | $16.45M | 2.9% | $54.84 | — | — | SPONSORED ADR | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 545,000 | $16.2M | 2.8% | $29.72 | — | — | COM | 552953101 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICI | 845,018 | $15.28M | 2.7% | $18.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 98,000 | $13.54M | 2.4% | $138.20 | — | — | COM | 037833100 |
| ADT | ADT INC | 1,802,479 | $13.5M | 2.4% | $7.49 | — | — | COM | 00090Q103 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $12.67M | 2.2% | $63.36 | — | — | COM | 007903107 |
| DAL | DELTA AIR LINES INC | 450,000 | $12.63M | 2.2% | $28.06 | — | — | COM NEW | 247361702 |
| T | ATT INC | 800,000 | $12.27M | 2.2% | $15.34 | — | — | COM | 00206R102 |
| NVDA | NVIDIA CORP | 100,603 | $12.21M | 2.1% | $121.39 | — | — | COM | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 159,000 | $11.45M | 2.0% | $72.02 | — | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC-CLASS A | 74,600 | $11.36M | 2.0% | $152.23 | — | — | CL A | 98138H101 |
| AR | ANTERO RESOURCES CORP | 300,000 | $9.159M | 1.6% | $30.53 | — | — | COM | 03674X106 |
| OIH | VANECK OIL SERVICES ETF | 43,300 | $9.145M | 1.6% | $211.20 | — | — | OIL SERVICES ETF | 92189H607 |
| LUV | SOUTHWEST AIRLINES CO | 290,000 | $8.944M | 1.6% | $30.84 | — | — | COM | 844741108 |
| CPNG | COUPANG INC | 500,000 | $8.335M | 1.5% | $16.67 | — | — | CL A | 22266T109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 255,000 | $8.295M | 1.5% | $32.53 | — | — | COM | 910047109 |
| TSLA | TESLA INC | 30,000 | $7.958M | 1.4% | $265.27 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE CO | 60,000 | $6.27M | 1.1% | $104.50 | — | — | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 45,000 | $6.106M | 1.1% | $135.69 | — | — | CL A | 30303M102 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $5.531M | 1.0% | $55.31 | — | — | CL A COM | 18915M107 |
| LYFT | LYFT INC-A | 400,000 | $5.268M | 0.9% | $13.17 | — | — | CL A COM | 55087P104 |
| WMT | WALMART INC | 40,000 | $5.188M | 0.9% | $129.70 | — | — | COM | 931142103 |
| NFLX | NETFLIX INC | 20,000 | $4.709M | 0.8% | $235.45 | — | — | COM | 64110L106 |
| CNK | CINEMARK HOLDINGS INC | 365,000 | $4.42M | 0.8% | $12.11 | — | — | COM | 17243V102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 271,000 | $3.767M | 0.7% | $13.90 | — | — | COM NEW | 879433829 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $3.728M | 0.7% | $37.28 | — | — | SHS | G8060N102 |
| — | SUMO LOGIC INC | 494,226 | $3.707M | 0.7% | $7.50 | — | — | COM | 86646P103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.6M | 0.6% | $80.00 | — | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC - A | 300,000 | $2.946M | 0.5% | $9.82 | — | — | CL A | 83304A106 |
| JBLU | JETBLUE AIRWAYS CORP | 360,000 | $2.387M | 0.4% | $6.63 | — | — | COM | 477143101 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.746M | 0.3% | $69.84 | — | — | COM | 60468T105 |
| CZR | CAESARS ENTERTAINMENT INC | 30,000 | $968K | 0.2% | $32.27 | — | — | COM | 12769G100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $936K | 0.2% | $117.00 | — | — | NASDAQ BIOTECH | 464287556 |
| SLV | ISHARES SILVER TRUST | 50,000 | $875K | 0.2% | $17.50 | — | — | ISHARES | 46428Q109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $740K | 0.1% | $185.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| ADBE | ADOBE INC | 2,500 | $688K | 0.1% | $275.20 | — | — | COM | 00724F101 |