Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 580,000 | $207M | 29.6% | $357.18 | — | Put | 78462F103 |
| IWM | ISHARES TR | 350,000 | $57.72M | 8.3% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 234,200 | $54.55M | 7.8% | $26.70 | +862.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 191,500 | $44.6M | 6.4% | $26.70 | +862.0% | Put | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,554,550 | $41.2M | 5.9% | $35.72 | -22.6% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 259,004 | $34.75M | 5.0% | $109.57 | +23.8% | COM | 872590104 |
| IAC | IAC INC | 612,510 | $33.92M | 4.9% | $103.72 | -45.7% | COM NEW | 44891N208 |
| AMZN | AMAZON COM INC | 295,500 | $33.39M | 4.8% | $126.42 | -0.0% | COM | 023135106 |
| — | BLACK KNIGHT INC | 381,038 | $24.66M | 3.5% | $59.93 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529,048 | $19.15M | 2.7% | $26.05 | +20.4% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $17.86M | 2.6% | $357.18 | — | TR UNIT | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 155,000 | $16.89M | 2.4% | $143.13 | -13.2% | COM | 874054109 |
| SMWB | SIMILARWEB LTD | 2,413,751 | $14.14M | 2.0% | $16.20 | -48.9% | SHS | M84137104 |
| DCOM | DIME COMMUNITY BANCSHARES | 325,027 | $9.517M | 1.4% | $25.34 | +9.3% | COM | 25432X102 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $9.275M | 1.3% | $35.72 | -22.6% | Call | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC | 250,000 | $8.065M | 1.2% | $79.17 | -45.1% | Call | 12769G100 |
| ULTA | ULTA SALON COSMETICS & | 20,000 | $8.024M | 1.1% | $380.61 | +5.8% | COM | 90384S303 |
| CZR | CAESARS ENTERTAINMENT INC | 240,000 | $7.742M | 1.1% | $79.17 | -45.1% | COM | 12769G100 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6.746M | 1.0% | $152.51 | -5.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,000 | $6.427M | 0.9% | $401.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| APG | API GROUP CORP. | 439,707 | $5.835M | 0.8% | $7.57 | +40.8% | COM STK | 00187Y100 |
| MTCH | MATCH GROUP INC | 100,000 | $4.775M | 0.7% | $61.37 | 0.0% | COM | 57667L107 |
| — | ANGI INC | 1,611,246 | $4.753M | 0.7% | $7.01 | — | COM CL A NEW | 00183L102 |
| TFIN | TRIUMPH BANCORP INC | 80,000 | $4.348M | 0.6% | $70.84 | -7.1% | COM | 89679E300 |
| — | OFFERPAD SOLUTIONS INC | 2,895,793 | $3.504M | 0.5% | $8.72 | — | COM CL A | 67623L109 |
| PACK | RANPAK HOLDINGS CORP | 808,572 | $2.765M | 0.4% | $8.36 | -34.3% | COM CL A | 75321W103 |
| WFC | WELLS FARGO AND CO. | 50,000 | $2.011M | 0.3% | $43.28 | -9.0% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMS INC | 8,000 | $1.862M | 0.3% | $221.22 | +2.3% | COM | 009158106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,000 | $1.718M | 0.2% | $32.86 | -3.2% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.515M | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| SBNY | SIGNATURE BANK | 8,000 | $1.208M | 0.2% | $151.00 | — | COM | 82669G104 |
| CUBI | CUSTOMERS BANCORP | 40,000 | $1.179M | 0.2% | $35.39 | 0.0% | COM | 23204G100 |
| MRNA | MODERNA | 9,000 | $1.064M | 0.2% | $151.74 | 0.0% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.045M | 0.1% | $135.13 | -21.8% | COM | 46625H100 |
| NTB | BANK OF N.T. BUTTERFIELD | 30,000 | $974K | 0.1% | $22.54 | +24.6% | SHS NEW | G0772R208 |
| TBBK | BANCORP INC | 40,000 | $879K | 0.1% | $17.34 | +33.6% | COM | 05969A105 |
| VRT | VERTIV HOLDINGS CO | 90,000 | $875K | 0.1% | $16.28 | -31.3% | COM CL A | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 15,200 | $766K | 0.1% | $29.50 | -24.6% | COM | 26614N102 |
| AAPL | APPLE INC | 5,000 | $691K | 0.1% | $117.31 | +31.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | 5,000 | $478K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| VYX | NCR CORP | 25,000 | $475K | 0.1% | $26.02 | -29.5% | COM | 62886E108 |
| XBI | SPDR SER TR | 5,000 | $397K | 0.1% | $79.40 | — | S&P BIOTECH | 78464A870 |
| ERIC | ERICSSON | 60,000 | $344K | 0.0% | $7.49 | — | ADR B SEK 10 | 294821608 |
| ACHR/WS | ARCHER AVIATION INCWTS | 125,000 | $66,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM LTD WRNT | 100,000 | $41,000 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 25,217 | $12,000 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $6,000 | 0.0% | $1.08 | — | UNIT 99/99/9999 | 83363K110 |