CIK: 0001510912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,174,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 950,000 | $496,917 | 42.3% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 190,000 | $84,362 | 7.2% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 183,700 | $77,286 | 6.6% | $26.70 | +1395.2% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 157,700 | $66,348 | 5.7% | $26.70 | +1395.2% | Put | 594918104 |
| AMZN | AMAZON.COM | 277,500 | $50,055 | 4.3% | $123.75 | +34.9% | COM | 023135106 |
| UBER | UBER | 468,900 | $36,101 | 3.1% | $35.72 | +101.0% | COM | 90353T100 |
| BALL | BALL CORP | 500,000 | $33,680 | 2.9% | $52.75 | +12.2% | COM | 058498106 |
| IAC | IAC INC | 563,726 | $30,069 | 2.6% | $88.71 | -51.3% | COM NEW | 44891N208 |
| AMZN | AMAZON.COM | 150,000 | $27,057 | 2.3% | $123.75 | +34.9% | Call | 023135106 |
| TMUS | T-MOBILE US INC | 150,043 | $24,490 | 2.1% | $114.51 | +38.1% | COM | 872590104 |
| SMWB | SIMILARWEB LTD | 2,283,228 | $20,549 | 1.8% | $16.20 | -54.4% | SHS | M84137104 |
| NKE | NIKE INC. | 200,000 | $18,796 | 1.6% | $105.47 | -7.3% | Call | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 124,810 | $18,533 | 1.6% | $145.81 | +6.5% | COM | 874054109 |
| NKE | NIKE INC. | 173,000 | $16,259 | 1.4% | $105.47 | -7.3% | CL B | 654106103 |
| CCOI | COGENT COMMUNICATIONS | 230,542 | $15,061 | 1.3% | $56.52 | +14.6% | COM NEW | 19239V302 |
| APG | API GROUP CORP. | 375,250 | $14,736 | 1.3% | $7.57 | +207.5% | COM STK | 00187Y100 |
| ARMK | ARAMARK | 448,056 | $14,571 | 1.2% | $26.35 | +11.6% | COM | 03852U106 |
| MTCH | MATCH GROUP | 341,799 | $12,400 | 1.1% | $45.29 | -22.0% | COM | 57667L107 |
| CTLP | CANTALOUPE INC | 1,695,066 | $10,899 | 0.9% | $6.59 | 0.0% | COM | 138103106 |
| CZR | CAESARS ENTERTAINMENT | 202,000 | $8,835 | 0.8% | $67.54 | -36.0% | COM | 12769G100 |
| IWM | ISHARES TR | 35,000 | $7,361 | 0.6% | — | — | Call | 464287655 |
| — | ANGI INC | 2,761,677 | $7,236 | 0.6% | $5.06 | — | COM CL A NEW | 00183L102 |
| GOOGL | ALPHABET INC | 45,000 | $6,792 | 0.6% | $132.40 | +7.2% | Call | 02079K305 |
| OPAD | OFFERPAD SOLUTIONS INC | 771,885 | $6,252 | 0.5% | $8.40 | +4.3% | COM CL A | 67623L307 |
| APO | APOLLO GLOBAL MGT | 55,000 | $6,185 | 0.5% | $63.94 | +60.7% | COM | 03769M106 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $5,448 | 0.5% | $8.36 | -37.1% | COM CL A | 75321W103 |
| TRMB | TRIMBLE | 78,148 | $5,030 | 0.4% | $56.97 | 0.0% | COM | 896239100 |
| GOOGL | ALPHABET INC | 32,500 | $4,905 | 0.4% | $132.40 | +7.2% | CAP STK CL A | 02079K305 |
| DCOM | DIME COMMUNITY BANCSHARES | 253,553 | $4,883 | 0.4% | $25.34 | -23.1% | COM | 25432X102 |
| CVS | CVS CORP | 50,000 | $3,988 | 0.3% | $66.48 | +6.5% | COM | 126650100 |
| — | DISCOVER FINANCIAL SERVICES | 30,000 | $3,933 | 0.3% | $131.09 | — | COM | 254709108 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 75,000 | $3,771 | 0.3% | $46.54 | — | S&P REGL BKG | 78464A698 |
| SMH | VANECK ETF TRUST | 15,500 | $3,487 | 0.3% | $200.67 | — | SEMICONDUCTR ETF | 92189F676 |
| SMH | VANECK ETF TRUST | 15,000 | $3,375 | 0.3% | $200.67 | — | Put | 92189F676 |
| NTB | BANK OF N.T. BUTTERFIELD | 100,000 | $3,199 | 0.3% | $25.21 | +11.4% | SHS NEW | G0772R208 |
| TKR | TIMKEN | 35,000 | $3,060 | 0.3% | $81.15 | +1.6% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $2,404 | 0.2% | $132.17 | +31.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 5,500 | $2,297 | 0.2% | $332.61 | +11.9% | COM | 38141G104 |
| TECK | TECK RESOURCES | 50,000 | $2,289 | 0.2% | $41.44 | -3.1% | CL B | 878742204 |
| XBI | SPDR S&P BIOTECHCS | 17,500 | $1,661 | 0.1% | $93.45 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 8,500 | $1,458 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| FVRR | FIVER INTERNATIONAL | 60,000 | $1,264 | 0.1% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| — | TRIUMPH GROUP | 80,047 | $1,204 | 0.1% | $15.04 | — | COM | 896818101 |
| SLV | ISHARES SILVER TR | 50,000 | $1,138 | 0.1% | — | — | Call | 46428Q109 |
| MP | MP MATERIALS | 50,099 | $716 | 0.1% | $17.06 | -7.3% | COM CL A | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $710 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES | 7,000 | $669 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| XYZ | BLOCK INC | 7,500 | $634 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES | 5,000 | $571 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| BAC | BANK OF AMERICA. | 15,000 | $569 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| SNOW | SNOWFLAKE | 2,500 | $404 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| ACHR/WS | ARCHER AVIATION INCWTS | 112,467 | $81 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM LTD WRNT | 90,000 | $39 | 0.0% | $3.10 | — | *W EXP 99/99/999 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 22,187 | $1 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |