Location: New York, NY
CIK: 0001103887 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $556M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JANUARY 24 CALLS ON NVDA US | 300,000 | $127M | 22.8% | $423.02 | — | — | CALL | 67066G904 |
| — | DECEMBER 23 CALLS ON CVX US | 500,000 | $78.67M | 14.1% | $157.35 | — | — | CALL | 166764900 |
| CVX | CHEVRON CORP | 240,000 | $37.76M | 6.8% | $157.35 | — | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 85,000 | $28.95M | 5.2% | $340.54 | — | — | COM | 594918104 |
| IFS | INTERCORP FINANCIAL SERVICES | 1,022,210 | $25.25M | 4.5% | $24.70 | — | — | SHS | P5626F128 |
| META | META PLATFORMS INC-CLASS A | 87,500 | $25.11M | 4.5% | $286.98 | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 97,000 | $18.82M | 3.4% | $193.97 | — | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 62,500 | $15.97M | 2.9% | $255.50 | — | — | COM | 697435105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,255,000 | $15.32M | 2.8% | $12.21 | — | — | ADR | 585464100 |
| TMUS | T-MOBILE US INC | 102,250 | $14.2M | 2.6% | $138.90 | — | — | COM | 872590104 |
| LLY | ELI LILLY & CO | 30,000 | $14.07M | 2.5% | $468.97 | — | — | COM | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 265,000 | $11.64M | 2.1% | $43.92 | — | — | COM | 552953101 |
| WDAY | WORKDAY INC-CLASS A | 49,000 | $11.07M | 2.0% | $225.90 | — | — | CL A | 98138H101 |
| GOOG | ALPHABET INC-CL C | 86,000 | $10.4M | 1.9% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 38,000 | $9.947M | 1.8% | $261.76 | — | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $9.467M | 1.7% | $63.11 | — | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $8.726M | 1.6% | $145.43 | — | — | COM | 46625H100 |
| CPNG | COUPANG INC | 500,000 | $8.7M | 1.6% | $17.40 | — | — | CL A | 22266T109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100,000 | $7.157M | 1.3% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| AR | ANTERO RESOURCES CORP | 300,000 | $6.909M | 1.2% | $23.03 | — | — | COM | 03674X106 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $6.537M | 1.2% | $65.37 | — | — | CL A COM | 18915M107 |
| AMZN | AMAZON.COM INC | 50,000 | $6.518M | 1.2% | $130.36 | — | — | COM | 023135106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 115,000 | $6.31M | 1.1% | $54.87 | — | — | COM | 910047109 |
| WMT | WALMART INC | 40,000 | $6.287M | 1.1% | $157.18 | — | — | COM | 931142103 |
| T | AT&T INC | 300,000 | $4.785M | 0.9% | $15.95 | — | — | COM | 00206R102 |
| LUV | SOUTHWEST AIRLINES CO | 130,000 | $4.707M | 0.8% | $36.21 | — | — | COM | 844741108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 100,000 | $4.499M | 0.8% | $44.99 | — | — | SHS | G8060N102 |
| U | UNITY SOFTWARE INC | 100,000 | $4.342M | 0.8% | $43.42 | — | — | COM | 91332U101 |
| NVDA | NVIDIA CORP | 10,000 | $4.23M | 0.8% | $423.00 | — | — | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $3.751M | 0.7% | $83.36 | — | — | SPONSORED ADS | 01609W102 |
| CNK | CINEMARK HOLDINGS INC | 195,000 | $3.218M | 0.6% | $16.50 | — | — | COM | 17243V102 |
| DAL | DELTA AIR LINES INC | 60,000 | $2.852M | 0.5% | $47.53 | — | — | COM NEW | 247361702 |
| PINS | PINTEREST INC- CLASS A | 100,000 | $2.734M | 0.5% | $27.34 | — | — | CL A | 72352L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,000 | $1.786M | 0.3% | $81.18 | — | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,500 | $1.222M | 0.2% | $488.80 | — | — | COM | 00724F101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 146,000 | $1.202M | 0.2% | $8.23 | — | — | COM NEW | 879433829 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,000 | $1.045M | 0.2% | $33.71 | — | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 50,000 | $1.045M | 0.2% | $20.90 | — | — | ISHARES | 46428Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,000 | $1.016M | 0.2% | $127.00 | — | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $936K | 0.2% | $187.20 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $903K | 0.2% | $36.12 | — | — | COM | 60468T105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,000 | $882K | 0.2% | $58.80 | — | — | COM | 674599105 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,000 | $609K | 0.1% | $152.25 | — | — | SEMICONDUCTOR ET | 92189F676 |