Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $136M | 19.0% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 163,000 | $72.85M | 10.2% | $26.70 | +1462.6% | COM | 594918104 |
| AMZN | AMAZON.COM | 277,500 | $53.63M | 7.5% | $123.75 | +48.4% | COM | 023135106 |
| AMZN | AMAZON.COM | 220,000 | $42.52M | 5.9% | $123.75 | +48.4% | Call | 023135106 |
| AAPL | APPLE INC | 200,000 | $42.12M | 5.9% | $180.25 | +2.7% | Call | 037833100 |
| UBER | UBER | 493,900 | $35.9M | 5.0% | $37.43 | +85.7% | COM | 90353T100 |
| BALL | BALL CORP | 500,000 | $30.01M | 4.2% | $52.75 | +24.0% | COM | 058498106 |
| MSFT | MICROSOFT CORP | 60,000 | $26.82M | 3.7% | $26.70 | +1462.6% | Put | 594918104 |
| IAC | IAC INC | 563,726 | $26.41M | 3.7% | $88.71 | -53.4% | COM NEW | 44891N208 |
| SHW | SHERWIN WILLIAMS | 80,000 | $23.87M | 3.3% | $305.10 | 0.0% | COM | 824348106 |
| CCOI | COGENT COMMUNICATIONS | 339,570 | $19.17M | 2.7% | $55.70 | -3.1% | COM NEW | 19239V302 |
| SMWB | SIMILARWEB LTD | 2,283,228 | $17.74M | 2.5% | $16.20 | -51.9% | SHS | M84137104 |
| ARMK | ARAMARK | 473,056 | $16.09M | 2.2% | $26.64 | +19.3% | COM | 03852U106 |
| NKE | NIKE INC. | 200,000 | $15.07M | 2.1% | $105.47 | -15.0% | Call | 654106103 |
| GOOGL | ALPHABET INC | 80,000 | $14.57M | 2.0% | $132.40 | +26.4% | Call | 02079K305 |
| APG | API GROUP CORP. | 375,250 | $14.12M | 2.0% | $7.57 | +231.7% | COM STK | 00187Y100 |
| WSC | WILLSCOT MOBILE MINI HOLDS CORP | 345,000 | $12.99M | 1.8% | $39.57 | 0.0% | COM CL A | 971378104 |
| QQQ | INVESCO QQQ TR | 25,000 | $11.98M | 1.7% | — | — | Put | 46090E103 |
| TRMB | TRIMBLE | 200,148 | $11.19M | 1.6% | $57.43 | +0.5% | COM | 896239100 |
| CTLP | CANTALOUPE INC | 1,695,066 | $11.19M | 1.6% | $6.59 | -1.7% | COM | 138103106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 54,810 | $8.522M | 1.2% | $145.81 | +4.0% | COM | 874054109 |
| — | ANGI INC | 2,761,677 | $5.302M | 0.7% | $5.06 | — | COM CL A NEW | 00183L102 |
| DCOM | DIME COMMUNITY BANCSHARES | 253,553 | $5.172M | 0.7% | $25.34 | -30.3% | COM | 25432X102 |
| ARMK | ARAMARK | 150,000 | $5.103M | 0.7% | $26.64 | +19.3% | Call | 03852U106 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $4.451M | 0.6% | $8.36 | -19.2% | COM CL A | 75321W103 |
| SMH | VANECK ETF TRUST | 15,500 | $4.041M | 0.6% | $200.67 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 80,000 | $3.928M | 0.5% | $46.70 | — | S&P REGL BK | 78464A698 |
| SMH | VANECK ETF TRUST | 15,000 | $3.91M | 0.5% | $200.67 | — | Put | 92189F676 |
| NTB | BANK OF N.T. BUTTERFIELD | 100,000 | $3.512M | 0.5% | $25.21 | +24.8% | SHS NEW | G0772R208 |
| OPAD | OFFERPAD SOLUTIONS INC | 771,885 | $3.412M | 0.5% | $8.40 | -26.1% | COM CL A | 67623L307 |
| APO | APOLLO GLOBAL MGT | 25,000 | $2.952M | 0.4% | $63.94 | +73.4% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.878M | 0.4% | $110.09 | 0.0% | COM | 30231G102 |
| TECK | TECK RESOURCES | 60,000 | $2.874M | 0.4% | $42.73 | +15.2% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $2.427M | 0.3% | $132.17 | +43.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $2.373M | 0.3% | $152.49 | -1.9% | COM | 697435105 |
| COP | CONOCO PHILIPS | 20,100 | $2.299M | 0.3% | $115.38 | 0.0% | COM | 20825C104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,200 | $2.02M | 0.3% | $1661.99 | 0.0% | CL A | 31946M103 |
| RRX | REGAL REX ORD | 12,000 | $1.623M | 0.2% | $155.57 | 0.0% | COM | 758750103 |
| XBI | SPDR S&P BIOTECHCS | 17,500 | $1.622M | 0.2% | $93.45 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP | 3,500 | $1.583M | 0.2% | $332.61 | +27.4% | COM | 38141G104 |
| NU | NU HOLDINGS LTD | 120,000 | $1.547M | 0.2% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| — | TRIUMPH GROUP | 100,000 | $1.541M | 0.2% | $15.11 | — | COM | 896818101 |
| ASML | ASML HOLDING N V | 1,500 | $1.534M | 0.2% | — | — | Call | N07059210 |
| META | META PLATFORMS INC | 2,500 | $1.261M | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| EMBJ | EMBRAER SA | 40,000 | $1.032M | 0.1% | $25.80 | — | SPONSORED ADS | 29082A107 |
| MP | MP MATERIALS | 75,000 | $955K | 0.1% | $16.61 | -5.5% | COM CL A | 553368101 |
| MTRN | MATERION CORP | 7,288 | $788K | 0.1% | $114.94 | 0.0% | COM | 576690101 |
| SCHW | CHARLES SCHWAB CORP | 10,000 | $737K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $690K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| FCX | FREPORT MCMORAN CL A | 11,500 | $559K | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 10,000 | $492K | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| GEV | GEV VERNOVA | 2,500 | $429K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM INC | 2,500 | $401K | 0.1% | — | — | Call | 11135F101 |
| ACHR/WS | ARCHER AVIATION INCWTS | 112,467 | $41,894 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM WRNT | 90,000 | $14,400 | 0.0% | $3.10 | — | *W EXP 99/99/999 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 22,187 | $1,442 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |