Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $272M | 21.8% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 900,000 | $111M | 8.9% | $96.05 | +5.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 400,000 | $72.86M | 5.8% | $107.89 | +55.1% | Call | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 835,125 | $72.3M | 5.8% | $15.00 | +505.4% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 350,000 | $67.64M | 5.4% | $122.37 | +50.1% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 500,000 | $61.77M | 5.0% | $96.05 | +5.2% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 133,392 | $59.62M | 4.8% | $261.84 | +59.4% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 500,000 | $43.28M | 3.5% | $15.00 | +505.4% | Call | 92537N108 |
| USFD | US FOODS HLDG CORP | 741,323 | $39.28M | 3.2% | $26.52 | +98.4% | COM | 912008109 |
| GOOGL | ALPHABET INC | 215,500 | $39.25M | 3.2% | $107.89 | +55.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 179,500 | $34.69M | 2.8% | $122.37 | +50.1% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 916,259 | $34.49M | 2.8% | $15.98 | +147.6% | COM CL A | 971378104 |
| SNOW | SNOWFLAKE INC | 250,000 | $33.77M | 2.7% | $154.03 | -4.1% | Call | 833445109 |
| KBR | KBR INC | 511,444 | $32.8M | 2.6% | $56.65 | +11.7% | COM | 48242W106 |
| BWXT | BWX TECHNOLOGIES INC | 305,909 | $29.06M | 2.3% | $54.07 | +69.2% | COM | 05605H100 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $23.72M | 1.9% | $39.25 | +24.4% | Call | 247361702 |
| CCJ | CAMECO CORP | 443,656 | $21.83M | 1.8% | $48.04 | +5.1% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 207,500 | $20.6M | 1.7% | $114.21 | -7.6% | COM | 254687106 |
| CRON | CRONOS GROUP INC | 7,950,237 | $18.52M | 1.5% | $8.38 | -69.2% | COM | 22717L101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $18.17M | 1.5% | $31.01 | +124.1% | Call | 90353T100 |
| — | CEDAR FAIR L P | 329,319 | $17.9M | 1.4% | $47.15 | — | DEPOSITRY UNIT | 150185106 |
| CPNG | COUPANG INC | 817,133 | $17.12M | 1.4% | $36.66 | -40.9% | CL A | 22266T109 |
| FTI | TECHNIPFMC PLC | 624,458 | $16.33M | 1.3% | $14.23 | +79.2% | COM | G87110105 |
| SNOW | SNOWFLAKE INC | 115,000 | $15.54M | 1.2% | $154.03 | -4.1% | CL A | 833445109 |
| MIR | MIRION TECHNOLOGIES INC | 1,033,806 | $11.1M | 0.9% | $10.41 | +2.1% | COM CL A | 60471A101 |
| CCI | CROWN CASTLE INC | 100,000 | $9.77M | 0.8% | $97.45 | -7.9% | Call | 22822V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 250,000 | $9.41M | 0.8% | $15.98 | +147.6% | Call | 971378104 |
| OWL | BLUE OWL CAPITAL INC | 463,251 | $8.223M | 0.7% | $12.88 | +42.5% | COM CL A | 09581B103 |
| MTCH | MATCH GROUP INC NEW | 238,703 | $7.252M | 0.6% | $35.32 | -12.6% | COM | 57667L107 |
| CCI | CROWN CASTLE INC | 70,000 | $6.839M | 0.5% | $97.45 | -7.9% | COM | 22822V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 398,632 | $5.35M | 0.4% | $32.64 | -68.0% | COM CL A | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,351,173 | $4.797M | 0.4% | $7.96 | -55.9% | CLASS A ORD | G4124C109 |
| DAL | DELTA AIR LINES INC DEL | 75,276 | $3.571M | 0.3% | $39.25 | +24.4% | COM NEW | 247361702 |
| — | LUMINAR TECHNOLOGIES INC | 1,642,972 | $2.448M | 0.2% | $14.21 | — | COM CL A | 550424105 |
| — | SIX FLAGS ENTMT CORP NEW | 54,308 | $1.8M | 0.1% | $33.14 | — | COM | 83001A102 |
| TBPH | THERAVANCE BIOPHARMA INC | 96,197 | $816K | 0.1% | $19.45 | -53.6% | COM | G8807B106 |
| — | CARA THERAPEUTICS INC | 1,702,110 | $439K | 0.0% | $10.21 | — | COM | 140755109 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $373K | 0.0% | $14.21 | — | Call | 550424105 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $16,000 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |