Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $404M | 35.4% | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM | 818,100 | $124M | 10.9% | $123.75 | +13.3% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 285,000 | $117M | 10.2% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 210,300 | $79.08M | 6.9% | $26.70 | +1212.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 156,000 | $58.66M | 5.1% | $26.70 | +1212.0% | Put | 594918104 |
| AMZN | AMAZON.COM | 277,500 | $42.16M | 3.7% | $123.75 | +13.3% | COM | 023135106 |
| UBER | UBER | 523,900 | $32.26M | 2.8% | $35.72 | +46.5% | COM | 90353T100 |
| BALL | BALL CORP | 500,000 | $28.76M | 2.5% | $52.75 | -5.1% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 158,043 | $25.34M | 2.2% | $114.51 | +25.0% | COM | 872590104 |
| IAC | IAC INTERACTIVECORP | 424,039 | $22.21M | 1.9% | $103.72 | -62.2% | COM NEW | 44891N208 |
| NKE | NIKE INC. | 163,000 | $17.7M | 1.5% | $105.94 | -2.8% | CL B | 654106103 |
| CCOI | COGENT COMMUNICATIONS | 210,542 | $16.01M | 1.4% | $55.74 | +5.3% | COM NEW | 19239V302 |
| MTCH | MATCH GROUP | 421,799 | $15.4M | 1.3% | $45.29 | -27.1% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 84,810 | $13.65M | 1.2% | $141.36 | +5.6% | COM | 874054109 |
| ARMK | ARAMARK | 463,056 | $13.01M | 1.1% | $26.35 | 0.0% | COM | 03852U106 |
| APG | API GROUP CORP. | 375,250 | $12.98M | 1.1% | $7.57 | +154.8% | COM STK | 00187Y100 |
| SMWB | SIMILARWEB LTD | 2,283,228 | $12.17M | 1.1% | $16.20 | -67.7% | SHS | M84137104 |
| CZR | CAESARS ENTERTAINMENT | 202,000 | $9.47M | 0.8% | $67.54 | -34.2% | COM | 12769G100 |
| MTCH | MATCH GROUP | 250,000 | $9.125M | 0.8% | $45.29 | -27.1% | Call | 57667L107 |
| OPAD | OFFERPAD SOLUTIONS INC | 771,885 | $7.912M | 0.7% | $8.40 | +8.0% | COM CL A | 67623L307 |
| — | ANGI INC | 2,761,677 | $6.877M | 0.6% | $5.06 | — | COM CL A NEW | 00183L102 |
| DCOM | DIME COMMUNITY BANCSHARES | 253,553 | $6.828M | 0.6% | $25.34 | -22.6% | COM | 25432X102 |
| IWM | ISHARES TR | 32,500 | $6.523M | 0.6% | — | — | Call | 464287655 |
| MA | MASTERCARD INC | 12,500 | $5.331M | 0.5% | — | — | Call | 57636Q104 |
| APO | APOLLO GLOBAL MGT | 55,000 | $5.125M | 0.4% | $63.94 | +33.8% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 22,500 | $4.478M | 0.4% | — | — | Call | 833445109 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $4.029M | 0.4% | $8.36 | -49.5% | COM CL A | 75321W103 |
| AAPL | APPLE INC | 20,000 | $3.851M | 0.3% | — | — | Call | 037833100 |
| CVX | CHEVRON CORP | 25,000 | $3.729M | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| SMH | SEMICONDUCTOR HOLDERS | 18,500 | $3.235M | 0.3% | $200.67 | — | SEMICONDUCTR ETF | 92189F676 |
| TKR | TIMKEN | 40,000 | $3.206M | 0.3% | $81.15 | -9.3% | COM | 887389104 |
| MP | MP MATERIALS | 160,000 | $3.176M | 0.3% | $17.06 | 0.0% | COM CL A | 553368101 |
| CVS | CVS CORP | 40,000 | $3.158M | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| KRE | SPDR SER TR | 50,000 | $2.622M | 0.2% | $44.66 | — | Call | 78464A698 |
| KRE | SPDR SER TR | 50,000 | $2.622M | 0.2% | $44.66 | — | S&P REGL BKG | 78464A698 |
| NTB | BANK OF N.T. BUTTERFIELD | 80,000 | $2.561M | 0.2% | $24.49 | +5.6% | SHS NEW | G0772R208 |
| META | META PLATFORMS | 6,500 | $2.301M | 0.2% | $312.23 | +3.6% | CL A | 30303M102 |
| TECK | TECK RESOURCES | 50,000 | $2.114M | 0.2% | $41.44 | -7.3% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $2.041M | 0.2% | $132.17 | +9.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 4,000 | $1.543M | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 10,000 | $1.397M | 0.1% | $110.83 | +20.3% | CAP STK CL A | 02079K305 |
| — | NY COMMUNITY BANK | 125,000 | $1.279M | 0.1% | $10.23 | — | COM | 649445103 |
| WFC | WELLS FARGO CO | 25,000 | $1.23M | 0.1% | — | — | Call | 949746101 |
| NOK | NOKIA CORP. | 200,000 | $684K | 0.1% | $4.91 | — | SPONSORED ADR | 654902204 |
| ZTS | ZOETIS | 3,000 | $592K | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| XBI | SPDR SER TR | 4,500 | $402K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| URA | GLOBAL X URANIUM | 7,500 | $208K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ACHR/WS | ARCHER AVIATION INCWTS | 112,467 | $164K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM LTD WRNT | 90,000 | $40,500 | 0.0% | $3.10 | — | *W EXP 06/29/202 | M8744T114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1,430 | 0.0% | $1.08 | — | *W EXP 02/17/202 | 83363K110 |
| — | INNOVID CORP CLASS A WRTNS | 22,187 | $666 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |