CIK: 0001510912 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $642,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $150,900 | 23.5% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 234,200 | $60,150 | 9.4% | $26.70 | +886.5% | COM | 594918104 |
| IAC | IAC INTERACTIVECORP | 506,856 | $38,506 | 6.0% | $113.60 | -37.9% | COM NEW | 44891N208 |
| TMUS | T-MOBILE US INC | 269,004 | $36,192 | 5.6% | $109.57 | +15.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 136,000 | $34,929 | 5.4% | $26.70 | +886.5% | Put | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,222,750 | $25,017 | 3.9% | $37.91 | -30.0% | COM | 90353T100 |
| — | BLACK KNIGHT INC | 381,038 | $24,916 | 3.9% | $59.93 | — | COM | 09215C105 |
| V | VISA INC | 115,000 | $22,642 | 3.5% | $199.66 | +0.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 194,000 | $20,605 | 3.2% | $126.44 | -1.0% | COM | 023135106 |
| SMWB | SIMILARWEB LTD | 2,413,751 | $19,913 | 3.1% | $16.20 | -34.9% | SHS | M84137104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 480,247 | $17,750 | 2.8% | $25.51 | +27.1% | FNF GROUP COM | 31620R303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 450,000 | $16,632 | 2.6% | $25.51 | +27.1% | Call | 31620R303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 130,000 | $15,929 | 2.5% | $146.77 | -13.3% | COM | 874054109 |
| — | ANGI INC | 3,147,174 | $14,414 | 2.2% | $7.01 | — | COM CL A NEW | 00183L102 |
| — | ZENDESK INC | 193,900 | $14,362 | 2.2% | $74.08 | — | Call | 98936J101 |
| TMUS | T-MOBILE US INC | 100,000 | $13,454 | 2.1% | $109.57 | +15.0% | Call | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 100,000 | $12,253 | 1.9% | $146.77 | -13.3% | Call | 874054109 |
| CZR | CAESARS ENTERTAINMENT INC | 256,000 | $9,805 | 1.5% | $79.17 | -29.7% | COM | 12769G100 |
| DCOM | DIME COMMUNITY BANCSHARES | 325,027 | $9,637 | 1.5% | $25.34 | +8.3% | COM | 25432X102 |
| ULTA | ULTA BEAUTY INC | 25,000 | $9,637 | 1.5% | $380.61 | +4.4% | COM | 90384S303 |
| — | OFFERPAD SOLUTIONS INC | 3,335,796 | $7,272 | 1.1% | $8.72 | — | COM CL A | 67623L109 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $7,161 | 1.1% | $37.91 | -30.0% | Call | 90353T100 |
| APG | API GROUP CORP. | 439,707 | $6,582 | 1.0% | $7.57 | +55.9% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,659 | 0.9% | — | — | Call | 78462F103 |
| TFIN | TRIUMPH BANCORP INC | 80,000 | $5,005 | 0.8% | $70.84 | 0.0% | COM | 89679E300 |
| — | ZENDESK INC | 65,000 | $4,815 | 0.7% | $74.08 | — | COM | 98936J101 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4,159 | 0.6% | $157.56 | 0.0% | COM | 025816109 |
| HTZ | HERTZ GLOBAL HOLDINGS | 250,000 | $3,960 | 0.6% | $21.01 | -6.1% | COM NEW | 42806J700 |
| MLM | MARTIN MARIETTA MATERIALS | 13,000 | $3,890 | 0.6% | $333.40 | 0.0% | COM | 573284106 |
| CZR | CAESARS ENTERTAINMENT INC | 100,000 | $3,830 | 0.6% | $79.17 | -29.7% | Call | 12769G100 |
| PACK | RANPAK HOLDINGS CORP | 455,741 | $3,190 | 0.5% | $10.58 | +21.9% | COM CL A | 75321W103 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $2,703 | 0.4% | $135.13 | -16.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 20,000 | $2,124 | 0.3% | $126.44 | -1.0% | Call | 023135106 |
| APD | AIR PRODUCTS & CHEMS INC | 7,500 | $1,804 | 0.3% | $220.88 | 0.0% | COM | 009158106 |
| AAPL | APPLE INC | 12,000 | $1,641 | 0.3% | $117.31 | +26.7% | COM | 037833100 |
| WFC | WELLS FARGO AND CO. | 40,000 | $1,567 | 0.2% | $44.25 | -9.7% | COM | 949746101 |
| AAPL | APPLE INC | 10,000 | $1,367 | 0.2% | $117.31 | +26.7% | Put | 037833100 |
| CFG | CITIZENS FINANCIAL GRP INC | 30,000 | $1,071 | 0.2% | $33.57 | 0.0% | COM | 174610105 |
| NTB | BANK OF N.T. BUTTERFIELD | 30,000 | $936 | 0.1% | $22.54 | +18.1% | SHS NEW | G0772R208 |
| DD | DUPONT DE NEMOURS INC | 15,200 | $845 | 0.1% | $29.50 | -14.1% | COM | 26614N102 |
| MKSI | MKS INSTRUMENTS INC | 8,000 | $821 | 0.1% | $150.83 | -25.1% | COM | 55306N104 |
| TKR | TIMKEN CO | 15,000 | $796 | 0.1% | $70.09 | -16.7% | COM | 887389104 |
| TBBK | BANCORP INC DEL | 40,000 | $781 | 0.1% | $17.34 | +23.7% | COM | 05969A105 |
| VYX | NCR CORP | 25,000 | $778 | 0.1% | $26.02 | -18.0% | COM | 62886E108 |
| VRT | VERTIV HLGS CO | 90,000 | $740 | 0.1% | $16.28 | -30.7% | COM CL A | 92537N108 |
| ERIC | ERICSSON | 85,000 | $629 | 0.1% | $7.49 | — | ADR B SEK 10 | 294821608 |
| HBAN | HUNTINGTON BANCSHARES | 50,000 | $602 | 0.1% | $12.69 | -11.8% | COM | 446150104 |
| ACHR/WS | ARCHER AVIATION INCWTS | 125,000 | $71 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,126 | $48 | 0.0% | $16.05 | +64.2% | COM | 01741R102 |
| — | PERSHING SQUARE TONTINE WTS | 100,000 | $43 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| TBLAW | TABOOLA.COM LTD | 100,000 | $35 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 25,217 | $6 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $4 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |