Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 327,500 | $156M | 17.0% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $94.99M | 10.4% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 234,200 | $78.77M | 8.6% | $26.70 | +1073.7% | COM | 594918104 |
| IAC | IAC INTERACTIVECORP | 409,449 | $53.52M | 5.9% | $123.85 | -8.9% | COM NEW | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 968,500 | $40.61M | 4.4% | $40.60 | +6.2% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 860,000 | $36.06M | 3.9% | $40.60 | +6.2% | Call | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 618,912 | $32.3M | 3.5% | $25.13 | +55.0% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 76,000 | $29.07M | 3.2% | $356.18 | +0.1% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 246,304 | $28.57M | 3.1% | $108.61 | +4.7% | COM | 872590104 |
| V | VISA INC | 122,500 | $26.55M | 2.9% | $199.66 | +4.2% | COM CL A | 92826C839 |
| SMWB | SIMILARWEB LTD | 1,478,334 | $26.48M | 2.9% | $18.37 | 0.0% | SHS | M84137104 |
| AMZN | AMAZON COM INC | 7,610 | $25.37M | 2.8% | $160.22 | +6.8% | COM | 023135106 |
| — | ANGI INC | 2,690,223 | $24.78M | 2.7% | $7.42 | — | COM CL A NEW | 00183L102 |
| JPM | JPMORGAN CHASE & CO | 135,000 | $21.38M | 2.3% | $138.29 | +6.9% | COM NEW | 46625H100 |
| — | OFFERPAD SOLUTIONS INC | 3,335,796 | $21.35M | 2.3% | $8.72 | — | COM CL A | 67623L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,250,000 | $20.13M | 2.2% | $3.33 | — | COM | 44157R109 |
| CMCSA | COMCAST CORP. CL A | 384,500 | $19.35M | 2.1% | $31.30 | +47.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 150,000 | $17.4M | 1.9% | $108.61 | +4.7% | Call | 872590104 |
| AMZN | AMAZON COM INC | 5,000 | $16.67M | 1.8% | $160.22 | +6.8% | Call | 023135106 |
| — | TWITTER INC | 374,250 | $16.18M | 1.8% | $53.77 | — | COM | 90184L102 |
| PACK | RANPAK HOLDINGS CORP | 400,000 | $15.03M | 1.6% | $8.42 | +319.5% | COM CL A | 75321W103 |
| — | VIMEO INC | 736,916 | $13.23M | 1.4% | $41.17 | — | COMMON STOCK | 92719V100 |
| APG | API GROUP CORP. | 439,707 | $11.33M | 1.2% | $7.57 | +102.9% | COM STK | 00187Y100 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 310,000 | $10.9M | 1.2% | $25.20 | +18.9% | COM | 25432X102 |
| CZR | CAESARS ENTERTAINMENT INC | 110,000 | $10.29M | 1.1% | $101.38 | 0.0% | COM | 12769G100 |
| GOOGL | ALPHABET INC | 3,500 | $10.14M | 1.1% | — | — | Call | 02079K305 |
| META | META PLATFORMS INC | 26,500 | $8.913M | 1.0% | $274.44 | +20.1% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 40,000 | $7.109M | 0.8% | $174.28 | 0.0% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $6.544M | 0.7% | $161.79 | 0.0% | COM | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 145,000 | $6.508M | 0.7% | $44.88 | 0.0% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 13,000 | $4.372M | 0.5% | $26.70 | +1073.7% | Put | 594918104 |
| AAPL | APPLE INC | 14,000 | $2.486M | 0.3% | $117.31 | +31.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2.399M | 0.3% | $32.82 | +35.3% | COM | 949746101 |
| WMT | WALMART INC | 15,000 | $2.17M | 0.2% | $43.31 | +4.3% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,000 | $1.85M | 0.2% | $12.66 | +2.9% | COM | 446150104 |
| ERIC | ERICSSON | 150,000 | $1.631M | 0.2% | $7.49 | — | ADR B SEK 10 | 294821608 |
| MKSI | MKS INSTRUMENTS | 9,000 | $1.568M | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| GLW | CORNING INC | 40,000 | $1.489M | 0.2% | $37.18 | -10.3% | COM | 219350105 |
| STT | STATE STREET CORP. | 15,000 | $1.395M | 0.2% | $81.94 | 0.0% | COM | 857477103 |
| TKR | TIMKEN CO | 20,000 | $1.386M | 0.2% | $70.09 | 0.0% | COM | 887389104 |
| VYX | NCR CORP | 30,000 | $1.206M | 0.1% | $26.02 | -2.5% | COM | 62886E108 |
| EBAY | EBAY INC | 15,000 | $998K | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 10,000 | $982K | 0.1% | $85.82 | +1.1% | COM NEW | 617446448 |
| NTB | BANK OF N.T. BUTTERFIELD | 25,233 | $962K | 0.1% | $21.73 | +42.3% | SHS NEW | G0772R208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,000 | $956K | 0.1% | $16.05 | 0.0% | COM | 01741R102 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $808K | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| KMT | KENNNEMETAL INC | 20,000 | $718K | 0.1% | $32.54 | 0.0% | COM | 489170100 |
| — | INNOVID CORP | 91,509 | $609K | 0.1% | $6.66 | — | COMMON STOCK | 457679108 |
| TBBK | BANCORP INC DEL | 20,000 | $506K | 0.1% | $9.55 | +201.7% | COM | 05969A105 |
| AMAT | APPLIED MATERIALS INC | 3,000 | $472K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| TBLAW | TABOOLA.COM WRNT | 100,000 | $157K | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| ACHR/WS | ARCHER AVIATION INC WTS | 125,000 | $145K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | PERSHING SQUARE TONTINE WTS | 100,000 | $132K | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | INNOVID CORP CLASS WRTNS | 25,217 | $28,000 | 0.0% | $1.11 | — | *W EXP 02/17/202 | 457679116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21,000 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |