Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $12.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | 215,161,098 | $4.001B | 30.9% | $21.25 | -6.6% | COM | 60646V105 |
| CLVT | CLARIVATE PLC | 116,666,507 | $2.555B | 19.7% | $29.55 | -17.7% | ORD SHS | G21810109 |
| QQQ | INVESCO QQQ TR | 5,000,000 | $1.79B | 13.8% | — | — | Call | 46090E103 |
| WCC | WESCO INTL INC | 5,700,000 | $657M | 5.1% | $36.04 | +197.3% | COM | 95082P105 |
| ASLE | AERSALE CORPORATION | 27,017,623 | $459M | 3.5% | $10.82 | +19.9% | COM | 00810F106 |
| NKE | NIKE INC | 2,850,000 | $414M | 3.2% | $128.40 | +18.8% | Call | 654106103 |
| EEM | ISHARES TR | 6,500,000 | $327M | 2.5% | — | — | Call | 464287234 |
| — | JOANN INC | 27,827,357 | $310M | 2.4% | $10.15 | — | COM | 47768J101 |
| IWM | ISHARES TR | 1,400,000 | $306M | 2.4% | — | — | Call | 464287655 |
| GOOG | ALPHABET INC | 114,900 | $306M | 2.4% | $97.05 | +41.0% | Call | 02079K107 |
| USFD | US FOODS HLDG CORP | 7,000,000 | $243M | 1.9% | $22.50 | +52.4% | COM | 912008109 |
| TGT | TARGET CORP | 1,000,000 | $229M | 1.8% | $163.21 | +34.7% | Call | 87612E106 |
| — | MULTIPLAN CORPORATION | 38,449,957 | $216M | 1.7% | $7.99 | — | COM | 62548M100 |
| AAPL | APPLE INC | 1,500,000 | $212M | 1.6% | — | — | Call | 037833100 |
| META | FACEBOOK INC | 500,000 | $170M | 1.3% | $296.64 | +20.6% | Call | 30303M102 |
| — | CONTAINER STORE GROUP INC | 15,342,466 | $146M | 1.1% | $46.61 | — | COM | 210751103 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,450,000 | $134M | 1.0% | $10.52 | -10.8% | COM CL A | 00791N102 |
| AMZN | AMAZON COM INC | 40,000 | $131M | 1.0% | $166.20 | +3.8% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $113M | 0.9% | — | — | Call | 81369Y605 |
| — | DRAFTKINGS INC | 1,300,000 | $62.61M | 0.5% | — | — | Call | 26142R104 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $26.11M | 0.2% | — | — | Put | 70614W100 |
| TSLA | TESLA INC | 20,000 | $15.51M | 0.1% | — | — | Put | 88160R101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,000,000 | $13.43M | 0.1% | $13.43 | — | COM | 44157R109 |
| GOOGL | ALPHABET INC | 5,000 | $13.37M | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 30,000 | $10.18M | 0.1% | $296.64 | +20.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,000 | $9.855M | 0.1% | $166.20 | +3.8% | COM | 023135106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200,000 | $9.292M | 0.1% | $46.05 | 0.0% | COM | 71377A103 |
| ABM | ABM INDS INC | 200,000 | $9.002M | 0.1% | $37.59 | +12.5% | COM | 000957100 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $8.416M | 0.1% | — | — | Put | 770700102 |
| INMD | INMODE LTD | 50,000 | $7.973M | 0.1% | $16.40 | +272.2% | SHS | M5425M103 |
| SCHL | SCHOLASTIC CORP | 200,000 | $7.13M | 0.1% | $30.60 | 0.0% | COM | 807066105 |
| CARG | CARGURUS INC | 200,000 | $6.282M | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,200,000 | $5.82M | 0.0% | $5.87 | — | COM | 10482B101 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $5.31M | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| YETI | YETI HLDGS INC | 50,000 | $4.285M | 0.0% | $76.34 | +26.8% | COM | 98585X104 |
| — | LIVEVOX HOLDING INC | 500,000 | $3.26M | 0.0% | $7.62 | — | COM CL A | 53838L100 |
| — | ATI PHYSICAL THERAPY INC | 500,000 | $1.9M | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| CELH | CELSIUS HLDGS INC | 4,000 | $360K | 0.0% | $8.01 | +220.7% | COM NEW | 15118V207 |