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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 255,000 | $61.15M | 13.5% | $239.82 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 460,000 | $40.82M | 9.0% | $88.73 | — | — | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 227,250 | $31.82M | 7.0% | $140.00 | — | — | COM | 872590104 |
| — | APPLE INC | 190,000 | $24.69M | 5.5% | $129.93 | — | — | PUT | 037833950 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $24.43M | 5.4% | $23.90 | — | — | SHS | P5626F128 |
| META | META PLATFORMS INC-CLASS A | 155,000 | $18.65M | 4.1% | $120.34 | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $17.24M | 3.8% | $49.98 | — | — | COM | 595112103 |
| TSLA | TESLA INC | 138,000 | $17M | 3.8% | $123.18 | — | — | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 455,000 | $15.26M | 3.4% | $33.53 | — | — | COM | 552953101 |
| NVDA | NVIDIA CORP | 100,603 | $14.7M | 3.3% | $146.14 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 105,000 | $13.64M | 3.0% | $129.93 | — | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $12.95M | 2.9% | $64.77 | — | — | COM | 007903107 |
| T | ATT INC | 700,000 | $12.89M | 2.8% | $18.41 | — | — | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 87,500 | $12.21M | 2.7% | $139.54 | — | — | COM | 697435105 |
| DAL | DELTA AIR LINES INC | 330,000 | $10.84M | 2.4% | $32.86 | — | — | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HOLDINGS INC | 255,000 | $9.614M | 2.1% | $37.70 | — | — | COM | 910047109 |
| LUV | SOUTHWEST AIRLINES CO | 280,000 | $9.428M | 2.1% | $33.67 | — | — | COM | 844741108 |
| AR | ANTERO RESOURCES CORP | 300,000 | $9.297M | 2.1% | $30.99 | — | — | COM | 03674X106 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $8.199M | 1.8% | $167.33 | — | — | CL A | 98138H101 |
| JPM | JPMORGAN CHASE CO | 60,000 | $8.046M | 1.8% | $134.10 | — | — | COM | 46625H100 |
| MLCO | MELCO RESORTS ENTERT-ADR | 665,000 | $7.648M | 1.7% | $11.50 | — | — | ADR | 585464100 |
| CPNG | COUPANG INC | 500,000 | $7.355M | 1.6% | $14.71 | — | — | CL A | 22266T109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $6.78M | 1.5% | $67.80 | — | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.91M | 1.3% | $39.40 | — | — | COM | 92343V104 |
| NFLX | NETFLIX INC | 20,000 | $5.898M | 1.3% | $294.90 | — | — | COM | 64110L106 |
| WMT | WALMART INC | 40,000 | $5.672M | 1.3% | $141.80 | — | — | COM | 931142103 |
| CNK | CINEMARK HOLDINGS INC | 615,000 | $5.326M | 1.2% | $8.66 | — | — | COM | 17243V102 |
| JBLU | JETBLUE AIRWAYS CORP | 810,000 | $5.249M | 1.2% | $6.48 | — | — | COM | 477143101 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $4.521M | 1.0% | $45.21 | — | — | CL A COM | 18915M107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4.038M | 0.9% | $40.38 | — | — | SHS | G8060N102 |
| — | SUMO LOGIC INC | 494,226 | $4.003M | 0.9% | $8.10 | — | — | COM | 86646P103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.964M | 0.9% | $88.09 | — | — | SPONSORED ADS | 01609W102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 221,000 | $2.318M | 0.5% | $10.49 | — | — | COM NEW | 879433829 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.924M | 0.4% | $87.45 | — | — | ENERGY | 81369Y506 |
| SNAP | SNAP INC - A | 200,000 | $1.79M | 0.4% | $8.95 | — | — | CL A | 83304A106 |
| LYFT | LYFT INC-A | 150,000 | $1.653M | 0.4% | $11.02 | — | — | CL A COM | 55087P104 |
| CZR | CAESARS ENTERTAINMENT INC | 30,000 | $1.248M | 0.3% | $41.60 | — | — | COM | 12769G100 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.133M | 0.3% | $45.32 | — | — | COM | 60468T105 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.101M | 0.2% | $22.02 | — | — | ISHARES | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.05M | 0.2% | $131.25 | — | — | NASDAQ BIOTECH | 464287556 |
| ADBE | ADOBE INC | 2,500 | $841K | 0.2% | $336.40 | — | — | COM | 00724F101 |