Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $344M | 32.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 190,000 | $92.73M | 8.8% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 163,000 | $70.11M | 6.6% | $26.70 | +1484.5% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 125,000 | $53.79M | 5.1% | $26.70 | +1484.5% | Put | 594918104 |
| AMZN | AMAZON.COM | 277,500 | $51.71M | 4.9% | $123.75 | +47.4% | COM | 023135106 |
| AAPL | APPLE INC | 177,500 | $41.36M | 3.9% | $221.95 | 0.0% | Call | 037833100 |
| UBER | UBER TECHNOLOGIES | 523,900 | $39.38M | 3.7% | $39.31 | +79.1% | COM | 90353T100 |
| BALL | BALL CORP | 500,000 | $33.95M | 3.2% | $52.75 | +17.9% | COM | 058498106 |
| IAC | IAC INTERACTIVECORP | 613,726 | $33.03M | 3.1% | $84.88 | -50.9% | COM NEW | 44891N208 |
| AAPL | APPLE INC | 120,000 | $27.96M | 2.6% | $221.95 | 0.0% | Put | 037833100 |
| AMZN | AMAZON.COM | 150,000 | $27.95M | 2.6% | $123.75 | +47.4% | Call | 023135106 |
| CCOI | COGENT COMMUNICATIONS | 339,570 | $25.78M | 2.4% | $55.70 | +13.6% | COM NEW | 19239V302 |
| SMWB | SIMILARWEB LTD | 2,283,228 | $20.18M | 1.9% | $16.20 | -51.2% | SHS | M84137104 |
| ARMK | ARAMARK | 463,056 | $17.93M | 1.7% | $26.64 | +30.1% | COM | 03852U106 |
| SHW | SHERWIN WILLIAMS | 45,000 | $17.18M | 1.6% | $305.10 | +13.1% | COM | 824348106 |
| TRMB | TRIMBLE INC | 260,148 | $16.15M | 1.5% | $57.06 | -2.1% | COM | 896239100 |
| WSC | WILLSCOT HLDGS CORP | 420,000 | $15.79M | 1.5% | $39.32 | -3.0% | COM CL A | 971378104 |
| USO | UNITED STATES OIL FUND | 200,000 | $13.98M | 1.3% | — | — | Call | 91232N207 |
| CTLP | CANTALOUPE INC | 1,695,018 | $12.54M | 1.2% | $6.59 | +4.2% | COM | 138103106 |
| APG | API GROUP CORP. | 375,250 | $12.39M | 1.2% | $7.57 | +210.1% | COM STK | 00187Y100 |
| WSC | WILLSCOT HLDGS CORP | 247,500 | $9.306M | 0.9% | $39.32 | -3.0% | Put | 971378104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 54,810 | $8.425M | 0.8% | $145.81 | +4.1% | COM | 874054109 |
| DCOM | DIME COMMUNITY BANCSHARES | 253,553 | $7.302M | 0.7% | $25.34 | -9.1% | COM | 25432X102 |
| — | ANGI HOME SERVICES | 2,761,677 | $7.098M | 0.7% | $5.06 | — | COM CL A NEW | 00183L102 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 80,000 | $4.528M | 0.4% | $46.70 | — | S&P REGL BKG | 78464A698 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $4.521M | 0.4% | $8.36 | -17.6% | COM CL A | 75321W103 |
| SATS | ECHOSTAR CORP | 150,000 | $3.723M | 0.4% | — | — | Put | 278768106 |
| NTB | BANK OF N.T. BUTTERFIELD | 100,000 | $3.688M | 0.3% | $25.21 | +39.5% | SHS NEW | G0772R208 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | 22,000 | $3.648M | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,900 | $3.498M | 0.3% | $1748.86 | +8.5% | CL A | 31946M103 |
| OPAD | OFFERPAD SOLUTIONS INC | 771,885 | $3.134M | 0.3% | $8.40 | -52.2% | COM CL A | 67623L307 |
| GS | GOLDMAN SACHS GROUP | 6,000 | $2.971M | 0.3% | $391.97 | +21.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $2.741M | 0.3% | $137.77 | +48.8% | COM | 46625H100 |
| TECK | TECK RESOURCES | 50,000 | $2.612M | 0.2% | $42.73 | +11.4% | CL B | 878742204 |
| IWM | ISHARESRUT2000 | 10,000 | $2.209M | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | ENERGY SECTOR SPDR | 25,000 | $2.195M | 0.2% | $87.80 | — | Call | 81369Y506 |
| XBI | SPDR S&P BIOTECHCS | 21,500 | $2.124M | 0.2% | $94.45 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 15,000 | $1.822M | 0.2% | — | — | Call | 67066G104 |
| GLD | STREET TRACKS GOLD TRUST | 6,500 | $1.58M | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR | 6,000 | $1.497M | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| — | TRIUMPH GROUP | 100,000 | $1.289M | 0.1% | $15.11 | — | COM | 896818101 |
| AAPL | APPLE INC | 5,000 | $1.165M | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| MTRN | MATERION | 10,288 | $1.151M | 0.1% | $113.85 | -2.3% | COM | 576690101 |
| META | META PLATFORMS | 2,000 | $1.145M | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| MP | MP MATERIALS | 64,192 | $1.133M | 0.1% | $16.61 | -18.2% | COM CL A | 553368101 |
| COP | CONOCO PHILIPS | 10,000 | $1.053M | 0.1% | $115.38 | -8.9% | COM | 20825C104 |
| XLE | ENERGY SECTOR SPDR | 10,000 | $878K | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| GEV | GEV VERNOVA ORD | 3,000 | $765K | 0.1% | $163.67 | +17.0% | COM | 36828A101 |
| ACHR/WS | ARCHER AVIATION INCWTS | 112,467 | $40,263 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| TBLAW | TABOOLA.COM WRNT | 90,000 | $11,700 | 0.0% | $3.10 | — | *W EXP 99/99/999 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 22,187 | $892 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |