Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $488M | 44.7% | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM | 1,000,000 | $130M | 11.9% | $122.84 | -7.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 210,300 | $71.62M | 6.6% | $26.70 | +1050.5% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 182,400 | $62.11M | 5.7% | $26.70 | +1050.5% | Put | 594918104 |
| UBER | UBER | 811,000 | $35.01M | 3.2% | $35.72 | +4.1% | COM | 90353T100 |
| AMZN | AMAZON.COM | 257,500 | $33.57M | 3.1% | $122.84 | -7.0% | COM | 023135106 |
| IAC | IAC INTERACTIVECORP | 517,437 | $32.5M | 3.0% | $103.72 | -55.8% | COM NEW | 44891N208 |
| — | BLACK KNIGHT | 435,300 | $26M | 2.4% | $59.39 | — | COM | 09215C105 |
| TMUS | T-MOBILE US INC | 158,043 | $21.95M | 2.0% | $114.51 | +18.4% | COM | 872590104 |
| MTCH | MATCH GROUP | 500,000 | $20.93M | 1.9% | $45.46 | -21.4% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 133,810 | $19.69M | 1.8% | $141.36 | -7.5% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 437,400 | $15.75M | 1.4% | $26.05 | +16.6% | FNF GROUP COM | 31620R303 |
| SMWB | SIMILARWEB LTD | 2,283,228 | $14.98M | 1.4% | $16.20 | -62.5% | SHS | M84137104 |
| NKE | NIKE INC. | 100,000 | $11.04M | 1.0% | $111.33 | 0.0% | CL B | 654106103 |
| APG | API GROUP CORP. | 375,250 | $10.23M | 0.9% | $7.57 | +104.4% | COM STK | 00187Y100 |
| OPAD | OFFERPAD SOLUTIONS INC | 782,885 | $10.15M | 0.9% | $8.40 | 0.0% | COM CL A | 67623L307 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.236M | 0.8% | — | — | Put | 46090E103 |
| — | ANGI INC | 2,761,677 | $9.114M | 0.8% | $5.06 | — | COM CL A NEW | 00183L102 |
| CZR | CAESARS ENTERTAINMENT | 172,000 | $8.767M | 0.8% | $71.32 | -36.3% | COM | 12769G100 |
| CCOI | COGENT COMMUNICATIONS | 125,542 | $8.448M | 0.8% | $54.72 | +2.0% | COM NEW | 19239V302 |
| SBAC | SBA COMMUNICATIONS CORP | 30,000 | $6.953M | 0.6% | $227.82 | 0.0% | CL A | 78410G104 |
| MTCH | MATCH GROUP | 150,000 | $6.277M | 0.6% | $45.46 | -21.4% | Call | 57667L107 |
| DCOM | DIME COMMUNITY BANCSHARES | 253,553 | $4.47M | 0.4% | $25.34 | -34.4% | COM | 25432X102 |
| APO | APOLLO GLOBAL MGT | 55,000 | $4.225M | 0.4% | $63.94 | +0.2% | COM | 03769M106 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $3.129M | 0.3% | $8.36 | -52.5% | COM CL A | 75321W103 |
| ASML | ASML HOLDING NV | 3,500 | $2.537M | 0.2% | — | — | Call | N07059210 |
| AVGO | BROADCOM | 2,500 | $2.169M | 0.2% | — | — | Call | 11135F101 |
| AAPL | APPLE INC | 10,000 | $1.94M | 0.2% | $153.46 | +12.1% | COM | 037833100 |
| PFE | PFIZER INC | 50,000 | $1.834M | 0.2% | $36.55 | -9.1% | Call | 717081103 |
| SMH | SEMICONDUCTOR HOLDERS | 12,000 | $1.827M | 0.2% | $230.83 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 15,000 | $1.796M | 0.2% | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.745M | 0.2% | $132.17 | -1.9% | COM | 46625H100 |
| NTB | BANK OF N.T. BUTTERFIELD | 60,000 | $1.642M | 0.2% | $23.98 | -4.1% | SHS NEW | G0772R208 |
| KRE | KBW REG BNKG | 40,000 | $1.633M | 0.1% | $42.72 | — | S&P REGL BKG | 78464A698 |
| APD | AIR PRODUCTS & CHEM | 5,000 | $1.498M | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| PFE | PFIZER INC | 40,000 | $1.467M | 0.1% | $36.55 | -9.1% | COM | 717081103 |
| YELP | YELP | 36,981 | $1.346M | 0.1% | $32.26 | 0.0% | CL A | 985817105 |
| XBI | SPDR S&P BIOTECHCS | 15,000 | $1.248M | 0.1% | $81.74 | — | S&P BIOTECH | 78464A870 |
| XLE | ENERGY SECTOR SPDR | 15,000 | $1.218M | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| NOK | NOKIA CORP. | 200,000 | $832K | 0.1% | $4.91 | — | SPONSORED ADR | 654902204 |
| MRNA | MODERNA | 5,100 | $620K | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| ORCL | ORACLE CORP | 5,000 | $595K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| FG | F&G ANNUITIES AND LIFE INC | 18,727 | $464K | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| GNRC | GENERAC HLDGS INC | 2,500 | $373K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| QCOM | QUALCOMM INC | 3,000 | $357K | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| ACHR/WS | ARCHER AVIATION INCWTS | 112,467 | $92,223 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM LTD WRNT | 90,000 | $36,000 | 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 |
| FCX | FREPORT MCMORAN CL A | 1 | $40 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |