Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $14.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | 219,213,079 | $3.242B | 22.3% | $14.79 * | $16.38 | 0.0% | COM | 60646V105 |
| CLVT | CLARIVATE PLC | 116,666,507 | $1.955B | 13.5% | $16.76 | $29.55 | -43.9% | ORD SHS | G21810109 |
| IWM | ISHARES TR | 8,000,000 | $1.642B | 11.3% | $205.27 | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $1.219B | 8.4% | $451.64 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,200,000 | $1.16B | 8.0% | $362.54 | — | — | Call | 46090E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,741,700 | $854M | 5.9% | $14.54 * | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| WCC | WESCO INTL INC | 5,700,000 | $742M | 5.1% | $130.14 * | $36.04 | +238.0% | COM | 95082P105 |
| — | CATALENT INC | 4,330,462 | $480M | 3.3% | $110.90 | $128.03 | — | COM | 148806102 |
| ASLE | AERSALE CORPORATION | 27,984,740 | $440M | 3.0% | $15.72 * | $11.09 | +38.6% | COM | 00810F106 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $363M | 2.5% | $362.54 | — | — | Put | 46090E103 |
| — | JOANN INC | 27,850,793 | $318M | 2.2% | $11.41 | $10.15 | — | COM | 47768J101 |
| GOOG | ALPHABET INC | 100,000 | $279M | 1.9% | $2792.99 | — | — | Call | 02079K107 |
| USFD | US FOODS HLDG CORP | 7,000,000 | $263M | 1.8% | $37.63 * | $22.50 | +62.0% | COM | 912008109 |
| — | MULTIPLAN CORPORATION | 38,449,957 | $180M | 1.2% | $4.68 | $7.99 | — | COM | 62548M100 |
| DIS | DISNEY WALT CO | 1,300,000 | $178M | 1.2% | $137.16 | — | — | Call | 254687106 |
| — | CONTAINER STORE GROUP INC | 15,342,466 | $125M | 0.9% | $8.17 | $46.61 | — | COM | 210751103 |
| DECK | DECKERS OUTDOOR CORP | 450,000 | $123M | 0.8% | $273.77 * | $59.52 | -16.6% | Call | 243537107 |
| META | META PLATFORMS INC | 500,000 | $111M | 0.8% | $222.36 | — | — | Put | 30303M102 |
| SNAP | SNAP INC | 2,800,800 | $101M | 0.7% | $35.99 | — | — | Call | 83304A106 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,450,000 | $98.57M | 0.7% | $6.38 * | $10.52 | -34.2% | COM CL A | 00791N102 |
| AMZN | AMAZON COM INC | 30,000 | $97.8M | 0.7% | $3259.97 | — | — | Put | 023135106 |
| AAPL | APPLE INC | 500,000 | $87.31M | 0.6% | $174.61 | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 700,000 | $63.68M | 0.4% | $90.97 | — | — | Call | 855244109 |
| TSLA | TESLA INC | 50,000 | $53.88M | 0.4% | $1077.60 | — | — | Put | 88160R101 |
| SHOP | SHOPIFY INC | 60,000 | $40.56M | 0.3% | $675.97 | — | — | Put | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $35.68M | 0.2% | $35.68 | — | — | Call | 90353T100 |
| CROX | CROCS INC | 400,000 | $30.56M | 0.2% | $76.40 | — | — | Call | 227046109 |
| INMD | INMODE LTD | 800,000 | $29.53M | 0.2% | $36.91 * | $55.67 | -19.5% | Call | M5425M103 |
| — | LUCID GROUP INC | 1,000,000 | $25.4M | 0.2% | $25.40 | — | — | Put | 549498103 |
| GME | GAMESTOP CORP NEW | 150,000 | $24.99M | 0.2% | $166.58 | — | — | Put | 36467W109 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $21.75M | 0.1% | $108.74 | — | — | Call | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $19.57M | 0.1% | $195.67 | — | — | Call | 30212P303 |
| — | AMC ENTMT HLDGS INC | 700,000 | $17.25M | 0.1% | $24.64 | — | — | Put | 00165C104 |
| HOOD | ROBINHOOD MKTS INC | 1,000,000 | $13.51M | 0.1% | $13.51 | — | — | Put | 770700102 |
| — | BED BATH & BEYOND INC | 500,000 | $11.27M | 0.1% | $22.53 | — | — | Put | 075896100 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $8.213M | 0.1% | $273.77 * | $59.52 | -16.6% | COM | 243537107 |
| SCHL | SCHOLASTIC CORP | 200,000 | $8.056M | 0.1% | $40.28 * | $31.28 | +19.5% | COM | 807066105 |
| — | INSTRUCTURE HLDGS INC | 400,000 | $8.024M | 0.1% | $20.06 | $23.98 | — | COM | 457790103 |
| LRN | STRIDE INC | 200,000 | $7.266M | 0.1% | $36.33 * | $33.19 | 0.0% | COM | 86333M108 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $5.61M | 0.0% | $187.00 * | $171.78 | 0.0% | COM | 025816109 |
| — | BRIACELL THERAPEUTICS CORP | 500,000 | $5.07M | 0.0% | $10.14 | $10.14 | — | COM NEW | 10778Y302 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 700,000 | $4.326M | 0.0% | $6.18 | $5.87 | — | COM | 10482B101 |
| WYNN | WYNN RESORTS LTD | 50,000 | $3.987M | 0.0% | $79.74 * | $81.90 | 0.0% | COM | 983134107 |
| CHGG | CHEGG INC | 100,000 | $3.628M | 0.0% | $36.28 * | $30.09 | 0.0% | COM | 163092109 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2.996M | 0.0% | $59.92 * | $58.14 | 0.0% | COM | 513272104 |
| EWCZ | EUROPEAN WAX CTR INC | 100,000 | $2.956M | 0.0% | $29.56 * | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $2.792M | 0.0% | $27.92 * | $36.84 | 0.0% | COM | 88023U101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 150,000 | $2.532M | 0.0% | $16.88 * | $16.50 | 0.0% | COM CL A | 88331L108 |
| ONON | ON HLDG AG | 100,000 | $2.524M | 0.0% | $25.24 * | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| FTCHQ | FARFETCH LTD | 150,000 | $2.268M | 0.0% | $15.12 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| FXLV | F45 TRAINING HLDGS INC | 200,000 | $2.14M | 0.0% | $10.70 * | $12.51 | +3.4% | COM | 30322L101 |
| — | LULUS FASHION LOUNGE HOLDING | 200,000 | $1.356M | 0.0% | $6.78 | $10.23 | — | COM | 55003A108 |
| — | LIVEVOX HOLDING INC | 400,000 | $1.208M | 0.0% | $3.02 | $6.52 | — | COM CL A | 53838L100 |
| — | A K A BRANDS HLDG CORP | 250,000 | $1.105M | 0.0% | $4.42 | $4.42 | — | COM | 00152K101 |
| — | CELLEBRITE DI LTD | 200,000 | $254K | 0.0% | $1.27 | $1.76 | — | *W EXP 08/30/202 | M2197Q115 |