Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 900,000 | $197M | 20.6% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 234,200 | $66.03M | 6.9% | $26.70 | +951.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 150,000 | $53.69M | 5.6% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 15,000 | $49.28M | 5.2% | $156.33 | +10.3% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,060,000 | $47.49M | 5.0% | $40.60 | +7.6% | Call | 90353T100 |
| IAC | IAC INTERACTIVECORP | 354,449 | $46.18M | 4.8% | $125.56 | -12.2% | COM NEW | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 968,500 | $43.39M | 4.5% | $40.60 | +7.6% | COM | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 938,912 | $42.57M | 4.5% | $25.13 | +42.6% | FNF GROUP COM | 31620R303 |
| — | ANGI INC | 2,690,223 | $33.2M | 3.5% | $7.42 | — | COM CL A NEW | 00183L102 |
| — | TWITTER INC | 539,245 | $32.56M | 3.4% | $53.77 | — | COM | 90184L102 |
| — | OFFERPAD SOLUTIONS INC | 3,446,730 | $30.05M | 3.1% | $8.72 | — | COM CL A | 67623L109 |
| TMUS | T-MOBILE US INC | 231,304 | $29.55M | 3.1% | $108.28 | +24.3% | COM | 872590104 |
| — | TWITTER INC | 400,000 | $24.16M | 2.5% | $53.77 | — | Call | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 141,500 | $23.16M | 2.4% | $138.29 | +1.4% | COM | 46625H100 |
| V | VISA INC | 100,000 | $22.27M | 2.3% | $197.76 | +14.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP. CL A | 384,500 | $21.5M | 2.3% | $31.30 | +64.2% | CL A | 20030N101 |
| — | VIMEO INC | 712,247 | $20.92M | 2.2% | $41.97 | — | COMMON STOCK | 92719V100 |
| AMZN | AMAZON COM INC | 5,610 | $18.43M | 1.9% | $156.33 | +10.3% | COM | 023135106 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,310,000 | $17.59M | 1.8% | $3.33 | — | COM | 44157R109 |
| PACK | RANPAK HOLDINGS CORP | 592,612 | $15.89M | 1.7% | $8.42 | +233.9% | COM CL A | 75321W103 |
| DCOM | DIME COMMUNITY BANCSHARES | 407,399 | $13.31M | 1.4% | $25.20 | +8.8% | COM | 25432X102 |
| NFLX | NETFLIX INC | 20,000 | $12.21M | 1.3% | $51.12 | +7.7% | COM | 64110L106 |
| ERIC | ERICSSON | 1,030,200 | $11.54M | 1.2% | $7.49 | — | ADR B SEK 10 | 294821608 |
| GDOT | GREEN DOT CORP | 184,250 | $9.273M | 1.0% | $46.62 | +3.2% | CL A | 39304D102 |
| APG | API GROUP CORP. | 439,707 | $8.948M | 0.9% | $7.57 | +91.6% | COM STK | 00187Y100 |
| GOOGL | ALPHABET INC | 3,000 | $8.021M | 0.8% | — | — | Call | 02079K305 |
| META | FACEBOOK INC CL A | 23,500 | $7.976M | 0.8% | $267.39 | +33.8% | CL A | 30303M102 |
| — | PERSHING SQUARE TONTINE HLDGS UNITS | 369,403 | $7.277M | 0.8% | $22.69 | — | COM CL A | 71531R109 |
| MSFT | MICROSOFT CORP | 12,500 | $3.524M | 0.4% | $26.70 | +951.3% | Put | 594918104 |
| WMT | WALMART INC | 20,000 | $2.788M | 0.3% | $43.31 | +5.0% | COM | 931142103 |
| — | OFFERPAD SOLUTIONS INC | 300,000 | $2.616M | 0.3% | $8.72 | — | Put | 67623L109 |
| FISV | FISERV INC | 20,000 | $2.17M | 0.2% | $115.12 | -3.0% | COM | 337738108 |
| C | CITIGROUP INC | 30,000 | $2.105M | 0.2% | $59.69 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 30,000 | $2.033M | 0.2% | $49.31 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO | 40,000 | $1.856M | 0.2% | $29.92 | +39.0% | COM | 949746101 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1.776M | 0.2% | $9.79 | 0.0% | COM CL A | 03945R102 |
| NTB | BANK OF N.T. BUTTERFIELD | 50,000 | $1.776M | 0.2% | $21.73 | +24.6% | SHS NEW | G0772R208 |
| AAPL | APPLE INC | 12,500 | $1.769M | 0.2% | $112.83 | +27.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 20,000 | $1.697M | 0.2% | $55.18 | +31.4% | COM | 126650100 |
| GLW | CORNING INC | 39,912 | $1.456M | 0.2% | $37.18 | -5.1% | COM | 219350105 |
| AAPL | APPLE INC | 10,000 | $1.415M | 0.1% | $112.83 | +27.5% | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.323M | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $1.301M | 0.1% | $221.99 | +27.5% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 25,000 | $1.296M | 0.1% | $38.28 | +19.8% | COM | 064058100 |
| VYX | NCR CORP NEW | 30,000 | $1.163M | 0.1% | $26.02 | 0.0% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $1.139M | 0.1% | — | — | Call | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.126M | 0.1% | — | — | Call | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,000 | $1.082M | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| DIS | DISNEY (WALT) CORP | 5,500 | $930K | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| — | ION ACQUISTION CORP 2 LTD CLASS A | 91,509 | $907K | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| MS | MORGAN STANLEY | 9,000 | $876K | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| TBBK | BANCORP INC DEL | 30,000 | $764K | 0.1% | $9.55 | +147.9% | COM | 05969A105 |
| MTRN | MATERION CORP | 10,000 | $686K | 0.1% | $71.56 | 0.0% | COM | 576690101 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $675K | 0.1% | $46.68 | -15.9% | COM | 87266J104 |
| SNAP | SNAP INC | 7,500 | $554K | 0.1% | $60.02 | +20.4% | CL A | 83304A106 |
| ACHR/WS | ARCHER AVIATION INCWTS | 125,000 | $199K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM WRNT | 100,000 | $185K | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | PERSHING SQUARE WTS | 100,000 | $129K | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | WTS ION ACQUISITION CORP 2 LTD WRNTS | 25,217 | $27,000 | 0.0% | $1.78 | — | *W EXP 02/17/202 | G49393112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21,000 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |