CIK: 0001510912 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $833,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $225,820 | 27.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 200,000 | $72,508 | 8.7% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 234,200 | $72,206 | 8.7% | $26.70 | +991.2% | COM | 594918104 |
| IAC | IAC INTERACTIVECORP | 409,449 | $41,060 | 4.9% | $123.85 | -21.6% | COM NEW | 44891N208 |
| MSFT | MICROSOFT CORP | 122,300 | $37,706 | 4.5% | $26.70 | +991.2% | Put | 594918104 |
| TMUS | T-MOBILE US INC | 289,004 | $37,094 | 4.5% | $109.57 | +5.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 998,500 | $35,626 | 4.3% | $40.46 | -11.1% | COM | 90353T100 |
| SMWB | SIMILARWEB LTD | 2,046,605 | $26,504 | 3.2% | $17.22 | -17.4% | SHS | M84137104 |
| V | VISA INC | 115,000 | $25,504 | 3.1% | $199.66 | +5.2% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM | 7,210 | $23,504 | 2.8% | $160.22 | -3.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 650,000 | $23,192 | 2.8% | $40.46 | -11.1% | Put | 90353T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 455,247 | $22,234 | 2.7% | $25.13 | +56.3% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON.COM | 6,000 | $19,560 | 2.3% | $160.22 | -3.6% | Call | 023135106 |
| — | OFFERPAD SOLUTIONS INC | 3,335,796 | $16,779 | 2.0% | $8.72 | — | COM CL A | 67623L109 |
| — | BLACK KNIGHT INC | 281,000 | $16,295 | 2.0% | $57.99 | — | COM | 09215C105 |
| — | ANGI HOME SERVICES | 2,690,223 | $15,254 | 1.8% | $7.42 | — | COM CL A NEW | 00183L102 |
| CZR | CAESARS ENTERTAINMENT INC | 150,000 | $11,604 | 1.4% | $95.76 | -16.1% | COM | 12769G100 |
| DCOM | DIME COMMUNITY BANCSHARES | 315,027 | $10,890 | 1.3% | $25.28 | +18.3% | COM | 25432X102 |
| — | TWITTER INC | 249,250 | $9,643 | 1.2% | $53.77 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 75,000 | $9,626 | 1.2% | $109.57 | +5.0% | Call | 872590104 |
| PACK | RANPAK HOLDINGS CORP | 455,741 | $9,311 | 1.1% | $10.58 | +146.6% | COM CL A | 75321W103 |
| APG | API GROUP CORP. | 439,707 | $9,247 | 1.1% | $7.57 | +93.7% | COM STK | 00187Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 60,000 | $9,224 | 1.1% | $169.51 | -5.6% | COM | 874054109 |
| WFC | WELLS FARGO CO | 185,000 | $8,965 | 1.1% | $44.25 | +9.6% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 20,000 | $7,964 | 1.0% | $376.42 | 0.0% | COM | 90384S303 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 250,000 | $5,538 | 0.7% | $21.01 | 0.0% | COM NEW | 42806J700 |
| MGM | MGM RESORTS INTERNATIONAL | 105,000 | $4,404 | 0.5% | $44.88 | -4.2% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $2,863 | 0.3% | $138.29 | -3.3% | COM | 46625H100 |
| MKSI | MKS INSTRUMENTS INC | 14,000 | $2,100 | 0.3% | $150.83 | -0.3% | COM | 55306N104 |
| AAPL | APPLE INC | 12,000 | $2,095 | 0.3% | $117.31 | +40.5% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,000 | $1,901 | 0.2% | $12.69 | +3.0% | COM | 446150104 |
| AAPL | APPLE INC | 10,000 | $1,746 | 0.2% | $117.31 | +40.5% | Put | 037833100 |
| — | VIMEO INC | 134,297 | $1,595 | 0.2% | $41.17 | — | COMMON STOCK | 92719V100 |
| GOOGL | ALPHABET INC | 500 | $1,391 | 0.2% | — | — | Call | 02079K305 |
| STT | STATE STREET CORP. | 15,000 | $1,307 | 0.2% | $81.94 | -1.1% | COM | 857477103 |
| TKR | TIMKEN CO | 20,000 | $1,214 | 0.1% | $70.09 | -5.2% | COM | 887389104 |
| DD | DUPONT DE NEMOURS INC | 15,200 | $1,118 | 0.1% | $29.50 | +1.9% | COM | 26614N102 |
| VYX | NCR CORP | 25,000 | $1,005 | 0.1% | $26.02 | -5.6% | COM | 62886E108 |
| VRT | VERTIV HOLDINGS CO | 70,000 | $980 | 0.1% | $17.71 | 0.0% | COM CL A | 92537N108 |
| NTB | BANK OF N.T. BUTTERFIELD | 25,000 | $897 | 0.1% | $21.73 | +43.4% | SHS NEW | G0772R208 |
| KMT | KENNNEMETAL INC | 30,000 | $858 | 0.1% | $31.33 | -7.7% | COM | 489170100 |
| TBBK | BANCORP INC DEL | 30,000 | $850 | 0.1% | $15.97 | +80.4% | COM | 05969A105 |
| ERIC | ERICSSON | 85,000 | $777 | 0.1% | $7.49 | — | ADR B SEK 10 | 294821608 |
| BK | BANK OF NEW YORK MELLON CORP | 15,000 | $744 | 0.1% | $50.75 | 0.0% | COM | 064058100 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $659 | 0.1% | $136.90 | -2.9% | COM | 038222105 |
| IHI | ISHARES TR | 10,000 | $610 | 0.1% | $61.00 | — | U.S. MED DVC ETF | 464288810 |
| TECK | TECK RESOURCES LTD | 15,000 | $606 | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| PYPL | PAYPAL HOLDINGS INC | 3,000 | $347 | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| ACHR/WS | ARCHER AVIATION INC | 125,000 | $114 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM WRNT | 100,000 | $100 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $94 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,126 | $57 | 0.0% | $16.05 | +44.4% | COM | 01741R102 |
| — | INNOVID CORP | 25,217 | $25 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $10 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |