Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 126,500 | $16.48M | 6.3% | $128.16 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 500,000 | $16.34M | 6.2% | $27.52 | 0.0% | COM | 458140100 |
| LNWO | LIGHT & WONDER INC | 240,000 | $14.41M | 5.5% | $58.97 | +4.5% | COM | 80874P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $12.68M | 4.8% | $132.95 | +5.0% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 315,000 | $9.986M | 3.8% | $29.95 | +5.9% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $9.881M | 3.8% | $313.72 | -1.8% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 72,000 | $8.672M | 3.3% | $115.63 | 0.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 48,000 | $7.97M | 3.0% | $157.94 | +2.4% | CL A | 571903202 |
| NFLX | NETFLIX INC | 19,500 | $6.737M | 2.6% | $29.99 | +10.4% | COM | 64110L106 |
| IYR | ISHARES TR | 75,000 | $6.367M | 2.4% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $6.243M | 2.4% | $58.55 | +1.0% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,000 | $6.079M | 2.3% | $371.19 | +0.6% | CL A | 16119P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5.846M | 2.2% | $174.71 | +6.6% | CL A | 55825T103 |
| PLD | PROLOGIS INC. | 46,000 | $5.739M | 2.2% | $122.37 | -8.5% | COM | 74340W103 |
| APLE | APPLE HOSPITALITY REIT INC | 350,000 | $5.432M | 2.1% | $15.12 | — | COM NEW | 03784Y200 |
| PCYO | PURE CYCLE CORP | 568,227 | $5.37M | 2.0% | $10.70 | -13.8% | COM NEW | 746228303 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.109M | 1.9% | — | — | Call | 01609W102 |
| CABO | CABLE ONE INC | 7,000 | $4.914M | 1.9% | $689.70 | -0.3% | COM | 12685J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $4.772M | 1.8% | $120.11 | -7.1% | COM | 874054109 |
| BL | BLACKLINE INC | 70,000 | $4.7M | 1.8% | $68.94 | 0.0% | COM | 09239B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $4.226M | 1.6% | $132.95 | +5.0% | Put | 43300A203 |
| — | PLAYA HOTELS & RESORTS NV | 430,000 | $4.128M | 1.6% | $8.58 | — | SHS | N70544106 |
| GLNG | GOLAR LNG LTD | 183,000 | $3.953M | 1.5% | $16.04 | +26.8% | SHS | G9456A100 |
| BIDU | BAIDU INC | 24,500 | $3.698M | 1.4% | $150.92 | — | SPON ADR REP A | 056752108 |
| BCO | BRINKS CO | 51,723 | $3.455M | 1.3% | $54.39 | +12.9% | COM | 109696104 |
| TBCH | TURTLE BEACH CORP | 338,499 | $3.392M | 1.3% | $8.57 | -1.0% | COM NEW | 900450206 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.313M | 1.3% | — | — | Call | 81369Y506 |
| CRTO | CRITEO S A | 96,700 | $3.047M | 1.2% | $26.67 | — | SPONS ADS | 226718104 |
| BIDU | BAIDU INC | 20,000 | $3.018M | 1.1% | $150.92 | — | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $2.744M | 1.0% | $81.38 | 0.0% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 16,000 | $2.686M | 1.0% | $167.86 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 20,000 | $2.457M | 0.9% | $111.90 | 0.0% | COM | 038222105 |
| DUOL | DUOLINGO INC | 16,000 | $2.281M | 0.9% | $102.70 | 0.0% | CL A COM | 26603R106 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.272M | 0.9% | $44.75 | 0.0% | COM | 064058100 |
| CRTO | CRITEO S A | 60,000 | $1.89M | 0.7% | $26.67 | — | Call | 226718104 |
| NFE | NEW FORTRESS ENERGY INC | 64,000 | $1.884M | 0.7% | $48.30 | -27.0% | COM CL A | 644393100 |
| TSLA | TESLA INC | 9,000 | $1.867M | 0.7% | $174.45 | 0.0% | COM | 88160R101 |
| WK | WORKIVA INC | 18,000 | $1.843M | 0.7% | $90.62 | 0.0% | COM CL A | 98139A105 |
| VRT | VERTIV HOLDINGS CO | 122,000 | $1.746M | 0.7% | $13.86 | +5.6% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.643M | 0.6% | $675.57 | +11.0% | COM | 75886F107 |
| ENVX | ENOVIX CORPORATION | 110,000 | $1.64M | 0.6% | — | — | Call | 293594107 |
| — | SOLO BRANDS INC | 220,000 | $1.58M | 0.6% | $6.47 | — | COM CL A | 83425V104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,000 | $1.51M | 0.6% | $37.69 | +10.2% | COM | 552953101 |
| RRC | RANGE RES CORP | 55,000 | $1.456M | 0.6% | $25.18 | 0.0% | COM | 75281A109 |
| — | KARUNA THERAPEUTICS INC | 8,000 | $1.453M | 0.6% | $181.64 | — | COM | 48576A100 |
| SURG | SURGEPAYS INC | 320,267 | $1.438M | 0.5% | $6.04 | -10.6% | COM NEW | 86882L204 |
| RIOT | RIOT PLATFORMS INC | 140,000 | $1.399M | 0.5% | $6.50 | 0.0% | COM | 767292105 |
| BYD | BOYD GAMING CORP | 21,743 | $1.394M | 0.5% | $61.06 | -1.6% | COM | 103304101 |
| WFC | WELLS FARGO CO NEW | 36,000 | $1.346M | 0.5% | $40.47 | 0.0% | COM | 949746101 |
| AI | C3 AI INC | 40,000 | $1.343M | 0.5% | — | — | Put | 12468P104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 22,000 | $1.3M | 0.5% | $24.97 | 0.0% | CL A | 55826T102 |
| ASLE | AERSALE CORPORATION | 70,000 | $1.205M | 0.5% | $10.74 | +65.5% | COM | 00810F106 |
| LAUR | LAUREATE EDUCATION INC | 100,000 | $1.176M | 0.4% | $10.80 | +1.9% | COMMON STOCK | 518613203 |
| NVO | NOVO-NORDISK A S | 7,000 | $1.114M | 0.4% | $159.14 | — | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,000 | $1.048M | 0.4% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,000 | $1.031M | 0.4% | $48.14 | 0.0% | COM CL A | 971378104 |
| NNDM | NANO DIMENSION LTD | 350,000 | $1.012M | 0.4% | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| — | NEW RELIC INC | 12,000 | $903K | 0.3% | — | — | Call | 64829B100 |
| ENS | ENERSYS | 10,000 | $869K | 0.3% | $81.88 | 0.0% | COM | 29275Y102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 96,100 | $838K | 0.3% | $6.98 | 0.0% | COM | 565788106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $771K | 0.3% | $378.38 | -6.1% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 14,000 | $758K | 0.3% | $54.92 | 0.0% | COM | 101121101 |
| — | ALTERYX INC | 12,000 | $706K | 0.3% | — | — | Call | 02156B103 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,000 | $684K | 0.3% | — | — | Put | 06417N103 |
| COIN | COINBASE GLOBAL INC | 10,000 | $676K | 0.3% | — | — | Put | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $629K | 0.2% | $66.19 | +6.1% | COM | 808513105 |
| — | THORNE HEALTHTECH INC | 133,144 | $615K | 0.2% | $3.63 | — | COM | 885260109 |
| CVNA | CARVANA CO | 60,000 | $587K | 0.2% | $8.67 | 0.0% | CL A | 146869102 |
| MSOS | ADVISORSHARES TR | 100,000 | $569K | 0.2% | $10.55 | — | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 2,000 | $556K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| — | INNOVID CORP | 390,000 | $550K | 0.2% | $5.26 | — | COMMON STOCK | 457679108 |
| KKR | KKR & CO INC | 10,000 | $525K | 0.2% | $49.17 | +6.8% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 5,000 | $516K | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| TEAM | ATLASSIAN CORPORATION | 3,000 | $514K | 0.2% | $159.52 | 0.0% | CL A | 049468101 |
| ORGN | ORIGIN MATERIALS INC | 120,000 | $512K | 0.2% | $5.02 | -1.9% | COM | 68622D106 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $508K | 0.2% | $5.82 | -1.0% | Call | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $508K | 0.2% | $5.82 | -1.0% | COM CL A | 00217D100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $465K | 0.2% | $130.36 | 0.0% | COM | 91347P105 |
| REAL | THE REALREAL INC | 366,000 | $461K | 0.2% | $1.44 | +0.8% | COM | 88339P101 |
| SURG | SURGEPAYS INC | 100,000 | $449K | 0.2% | $6.04 | -10.6% | Put | 86882L204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60,000 | $439K | 0.2% | $13.46 | -58.3% | COM | 63942X106 |
| NET | CLOUDFLARE INC | 7,000 | $432K | 0.2% | $54.68 | 0.0% | CL A COM | 18915M107 |
| RILY | B. RILEY FINANCIAL INC | 13,300 | $378K | 0.1% | — | — | Put | 05580M108 |
| MYPS | PLAYSTUDIOS INC | 100,000 | $369K | 0.1% | $4.05 | 0.0% | CLASS A COM | 72815G108 |
| IAUX | I-80 GOLD CORP | 150,000 | $368K | 0.1% | $2.49 | 0.0% | COM | 44955L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $367K | 0.1% | $15.06 | +31.5% | COM | 185899101 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $364K | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| — | NEW YORK CMNTY BANCORP INC | 40,000 | $362K | 0.1% | $9.04 | — | COM | 649445103 |
| ORGN | ORIGIN MATERIALS INC | 80,000 | $342K | 0.1% | $5.02 | -1.9% | Call | 68622D106 |
| AI | C3 AI INC | 10,000 | $336K | 0.1% | — | — | Call | 12468P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $313K | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| SLG | SL GREEN RLTY CORP | 12,000 | $282K | 0.1% | $23.52 | — | COM | 78440X887 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 86,662 | $270K | 0.1% | $2.86 | 0.0% | COM CL A | 30049H102 |
| ACLX | ARCELLX INC | 8,000 | $246K | 0.1% | $19.14 | +58.5% | COMMON STOCK | 03940C100 |
| KURA | KURA ONCOLOGY INC | 20,000 | $245K | 0.1% | $14.44 | -13.6% | COM | 50127T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 136,000 | $239K | 0.1% | $1.70 | 0.0% | COM | 683712103 |
| LIANY | LIANBIO | 120,000 | $235K | 0.1% | $3.45 | — | SPONSORED ADS | 53000N108 |
| BHVN | BIOHAVEN LTD | 15,000 | $205K | 0.1% | $15.92 | 0.0% | COM | G1110E107 |
| — | PROSOMNUS INC | 39,037 | $203K | 0.1% | $5.21 | — | COMMON STOCK | 50535E108 |
| — | PROSHARES TR II | 40,000 | $186K | 0.1% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| — | DESKTOP METAL INC | 80,000 | $184K | 0.1% | $2.30 | — | COM CL A | 25058X105 |
| BCAB | BIOATLA INC | 55,000 | $147K | 0.1% | $3.60 | 0.0% | COM | 09077B104 |
| — | BIOMERICA INC | 73,775 | $138K | 0.1% | $1.87 | — | COM NEW | 09061H307 |
| — | SURGEPAYS INC | 28,616 | $128K | 0.0% | $2.35 | — | *W EXP 10/22/202 | 86882L113 |
| PETXQ | WAG GROUP CO | 50,000 | $112K | 0.0% | $2.47 | 0.0% | COMMON STOCK | 93042P109 |
| SURG | SURGEPAYS INC | 20,000 | $89,800 | 0.0% | $6.04 | -10.6% | Call | 86882L204 |
| LVROF | LAVORO LTD | 14,900 | $85,974 | 0.0% | $7.14 | 0.0% | CLASS A ORD | G5391L102 |
| — | COMSCORE INC | 58,900 | $72,447 | 0.0% | $1.23 | — | COM | 20564W105 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $67,950 | 0.0% | $1.47 | — | *W EXP 06/25/202 | 68622D114 |
| REAL | THE REALREAL INC | 50,000 | $63,000 | 0.0% | $1.44 | +0.8% | Call | 88339P101 |
| — | AST SPACEMOBILE INC | 36,000 | $59,400 | 0.0% | $1.65 | — | *W EXP 04/06/202 | 00217D118 |
| — | OFFERPAD SOLUTIONS INC | 70,000 | $36,890 | 0.0% | $0.53 | — | COM CL A | 67623L109 |
| — | NEOLEUKIN THERAPEUTICS INC | 40,000 | $28,000 | 0.0% | $0.70 | — | COM | 64049K104 |
| — | PROSOMNUS INC | 68,597 | $10,838 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |