Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $452M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,000 | $61.15M | 13.5% | $197.44 | +18.5% | — | 594918104 |
| GOOG | ALPHABET INC-CL C | 460,000 | $40.82M | 9.0% | $108.25 | -12.5% | — | 02079K107 |
| TMUS | T-MOBILE US INC | 227,250 | $31.82M | 7.0% | $107.14 | +29.6% | — | 872590104 |
| — | APPLE INC | 190,000 | $24.69M | 5.5% | — | — | PUT | 037833950 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $24.43M | 5.4% | $40.19 | -42.3% | — | P5626F128 |
| META | META PLATFORMS INC-CLASS A | 155,000 | $18.65M | 4.1% | $150.42 | -22.5% | — | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $17.24M | 3.8% | $48.49 | +11.0% | — | 595112103 |
| TSLA | TESLA INC | 138,000 | $17M | 3.8% | $212.09 | -10.7% | — | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $15.26M | 3.4% | $33.41 | +3.7% | — | 552953101 |
| NVDA | NVIDIA CORP | 100,603 | $14.7M | 3.3% | $22.56 | -35.1% | — | 67066G104 |
| AAPL | APPLE INC | 105,000 | $13.64M | 3.0% | $128.75 | +9.3% | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $12.95M | 2.9% | $93.61 | -29.5% | — | 007903107 |
| T | ATT INC | 700,000 | $12.89M | 2.8% | $14.80 | +2.1% | — | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 87,500 | $12.21M | 2.7% | $70.20 | +14.4% | — | 697435105 |
| DAL | DELTA AIR LINES INC | 330,000 | $10.84M | 2.4% | $36.61 | -11.9% | — | 247361702 |
| UAL | UNITED AIRLINES HOLDINGS INC | 255,000 | $9.614M | 2.1% | $60.90 | -33.4% | — | 910047109 |
| LUV | SOUTHWEST AIRLINES CO | 280,000 | $9.428M | 2.1% | $34.85 | -3.8% | — | 844741108 |
| AR | ANTERO RESOURCES CORP | 300,000 | $9.297M | 2.1% | $36.92 | -6.4% | — | 03674X106 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $8.199M | 1.8% | $166.31 | -6.2% | — | 98138H101 |
| JPM | JPMORGAN CHASE CO | 60,000 | $8.046M | 1.8% | $81.74 | +43.9% | — | 46625H100 |
| MLCO | MELCO RESORTS ENTERT-ADR | 665,000 | $7.648M | 1.7% | $11.50 | — | — | 585464100 |
| CPNG | COUPANG INC | 500,000 | $7.355M | 1.6% | $46.22 | -61.8% | — | 22266T109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $6.78M | 1.5% | $60.71 | — | — | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.91M | 1.3% | $30.76 | 0.0% | — | 92343V104 |
| NFLX | NETFLIX INC | 20,000 | $5.898M | 1.3% | $55.03 | -49.0% | — | 64110L106 |
| WMT | WALMART INC | 40,000 | $5.672M | 1.3% | $41.31 | +10.5% | — | 931142103 |
| CNK | CINEMARK HOLDINGS INC | 615,000 | $5.326M | 1.2% | $13.87 | -19.8% | — | 17243V102 |
| JBLU | JETBLUE AIRWAYS CORP | 810,000 | $5.249M | 1.2% | $11.68 | -37.4% | — | 477143101 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $4.521M | 1.0% | $86.81 | -43.0% | — | 18915M107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4.038M | 0.9% | $57.66 | -27.8% | — | G8060N102 |
| — | SUMO LOGIC INC | 494,226 | $4.003M | 0.9% | $28.58 | — | — | 86646P103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.964M | 0.9% | $226.54 | — | — | 01609W102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 221,000 | $2.318M | 0.5% | $26.60 | -53.5% | — | 879433829 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.924M | 0.4% | $66.86 | — | — | 81369Y506 |
| SNAP | SNAP INC - A | 200,000 | $1.79M | 0.4% | $11.64 | -15.2% | — | 83304A106 |
| LYFT | LYFT INC-A | 150,000 | $1.653M | 0.4% | $15.39 | -21.6% | — | 55087P104 |
| CZR | CAESARS ENTERTAINMENT INC | 30,000 | $1.248M | 0.3% | $55.69 | -20.0% | — | 12769G100 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.133M | 0.3% | $176.92 | — | — | 60468T105 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.101M | 0.2% | $21.63 | — | — | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.05M | 0.2% | $152.63 | — | — | 464287556 |
| ADBE | ADOBE INC | 2,500 | $841K | 0.2% | $147.39 | +117.0% | — | 00724F101 |