Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,300 | $60.63M | 12.5% | $26.70 | +834.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 182,400 | $52.59M | 10.9% | $26.70 | +834.2% | Put | 594918104 |
| QQQ | INVESCO QQQ TRUST | 150,000 | $48.14M | 9.9% | — | — | Put | 46090E103 |
| AMZN | AMAZON.COM | 300,000 | $30.99M | 6.4% | $124.67 | -22.5% | Call | 023135106 |
| UBER | UBER | 886,000 | $28.09M | 5.8% | $35.72 | -11.2% | COM | 90353T100 |
| IAC | IAC INTERACTIVECORP | 517,437 | $26.7M | 5.5% | $103.72 | -58.7% | COM NEW | 44891N208 |
| — | BLACK KNIGHT | 435,300 | $25.06M | 5.2% | $59.39 | — | COM | 09215C105 |
| AMZN | AMAZON.COM | 212,500 | $21.95M | 4.5% | $124.67 | -22.5% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 163,810 | $19.54M | 4.0% | $141.36 | -21.1% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 128,043 | $18.55M | 3.8% | $109.57 | +27.7% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 487,400 | $17.02M | 3.5% | $26.05 | +29.8% | FNF GROUP COM | 31620R303 |
| MTCH | MATCH GROUP | 400,000 | $15.36M | 3.2% | $47.89 | -11.0% | COM | 57667L107 |
| SMWB | SIMILARWEB LTD | 2,267,267 | $15.33M | 3.2% | $16.20 | -60.5% | SHS | M84137104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 100,000 | $11.93M | 2.5% | $141.36 | -21.1% | Call | 874054109 |
| ULTA | ULTA SALON COSMETICS & | 17,600 | $9.604M | 2.0% | $380.61 | +34.8% | COM | 90384S303 |
| APG | API GROUP CORP. | 375,250 | $8.436M | 1.7% | $7.57 | +89.7% | COM STK | 00187Y100 |
| AXP | AMERICAN EXPRESS | 44,000 | $7.258M | 1.5% | $152.51 | +4.9% | COM | 025816109 |
| CZR | CAESARS ENTERTAINMENT | 132,000 | $6.443M | 1.3% | $79.17 | -38.1% | COM | 12769G100 |
| — | ANGI INC | 2,761,677 | $6.269M | 1.3% | $5.06 | — | COM CL A NEW | 00183L102 |
| — | OFFERPAD SOLUTIONS INC | 11,743,293 | $6.189M | 1.3% | $2.49 | — | COM CL A | 67623L109 |
| DCOM | DIME COMMUNITY BANCSHARES | 253,553 | $5.761M | 1.2% | $25.34 | +2.7% | COM | 25432X102 |
| MTCH | MATCH GROUP | 150,000 | $5.758M | 1.2% | $47.89 | -11.0% | Call | 57667L107 |
| CCOI | COGENT COMMUNICATIONS | 73,189 | $4.664M | 1.0% | $53.95 | 0.0% | COM NEW | 19239V302 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $3.614M | 0.7% | $8.36 | -24.0% | COM CL A | 75321W103 |
| APD | AIR PRODUCTS & CHEM | 8,000 | $2.298M | 0.5% | $270.16 | 0.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP | 7,000 | $2.29M | 0.5% | $323.64 | 0.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 8,500 | $2.237M | 0.5% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WAL MART STORES INC | 15,000 | $2.212M | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 10,000 | $2.075M | 0.4% | — | — | Call | 88160R101 |
| BAC | BANK OF AMERICA. | 70,010 | $2.002M | 0.4% | $30.57 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 40,000 | $1.632M | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| APO | APOLLO GLOBAL MGT | 25,470 | $1.609M | 0.3% | $63.77 | 0.0% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.564M | 0.3% | $132.17 | -3.0% | COM | 46625H100 |
| XBI | SPDR S&P BIOTECHCS | 17,500 | $1.334M | 0.3% | $81.74 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE COMPUTER INC | 7,000 | $1.154M | 0.2% | $145.49 | 0.0% | COM | 037833100 |
| KRE | KBW REG BNKG | 25,000 | $1.097M | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| NTB | BANK OF N.T. BUTTERFIELD | 40,000 | $1.08M | 0.2% | $24.48 | +13.1% | SHS NEW | G0772R208 |
| VRT | VERTIV | 75,000 | $1.073M | 0.2% | $16.28 | -10.1% | COM CL A | 92537N108 |
| NOK | NOKIA CORP. | 200,000 | $982K | 0.2% | $4.91 | — | SPONSORED ADR | 654902204 |
| CLX | CLOROX CO | 5,000 | $791K | 0.2% | $136.24 | 0.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 6,500 | $676K | 0.1% | — | — | Call | 02079K107 |
| CRM | SALESFORCE.COM | 3,000 | $599K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| BAC | BANK OF AMERICA. | 20,000 | $572K | 0.1% | $30.57 | 0.0% | Call | 060505104 |
| GOOGL | ALPHABET INC | 5,000 | $519K | 0.1% | $95.22 | 0.0% | CAP STK CL C | 02079K305 |
| FG | F&G ANNUITIES AND LIFE INC | 18,727 | $339K | 0.1% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| SHOP | SHOPIFY INC | 5,000 | $240K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| ACHR/WS | ARCHER AVIATION INCWTS | 112,467 | $48,102 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM LTD WRNT | 90,000 | $36,900 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 22,187 | $2,219 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1,430 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |