Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,999 | $27.4M | 8.8% | $42.10 | +6.3% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $18.4M | 5.9% | $34.04 | +34.2% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 120,000 | $13.47M | 4.3% | $116.55 | -3.0% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 40,000 | $12.63M | 4.1% | $312.42 | +3.9% | COM | 594918104 |
| EWZ | ISHARES INC | 400,000 | $12.27M | 4.0% | $31.11 | — | MSCI BRAZIL ETF | 464286400 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $11.72M | 3.8% | $2979.20 | 0.0% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 290,000 | $10.66M | 3.4% | $42.97 | +2.9% | COM | 552953101 |
| CABO | CABLE ONE INC | 16,000 | $9.85M | 3.2% | $657.00 | -4.5% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,000 | $9.236M | 3.0% | $369.03 | +12.7% | CL A | 16119P108 |
| LNWO | LIGHT & WONDER INC | 125,000 | $8.916M | 2.9% | $58.97 | +23.0% | COM | 80874P109 |
| NFLX | NETFLIX INC | 22,000 | $8.307M | 2.7% | $31.62 | +34.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 56,000 | $7.524M | 2.4% | — | — | Call | 056752108 |
| CRTO | CRITEO S A | 255,000 | $7.446M | 2.4% | $30.08 | — | SPONS ADS | 226718104 |
| IWM | ISHARES TR | 40,000 | $7.07M | 2.3% | — | — | Call | 464287655 |
| GLNG | GOLAR LNG LTD | 287,000 | $6.963M | 2.2% | $17.32 | +22.9% | SHS | G9456A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 146,735 | $6.103M | 2.0% | $45.01 | -2.2% | COM CL A | 971378104 |
| — | PLAYA HOTELS & RESORTS NV | 804,000 | $5.821M | 1.9% | $8.26 | — | SHS | N70544106 |
| IBB | ISHARES TR | 47,000 | $5.748M | 1.9% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 16,000 | $5.732M | 1.9% | $358.27 | — | Put | 46090E103 |
| KKR | KKR & CO INC | 84,000 | $5.174M | 1.7% | $51.20 | +16.8% | COM | 48251W104 |
| HYG | ISHARES TR | 67,000 | $4.939M | 1.6% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,000 | $4.854M | 1.6% | $155.44 | 0.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 13,000 | $4.658M | 1.5% | $358.27 | — | UNIT SER 1 | 46090E103 |
| PCYO | PURE CYCLE CORP | 475,000 | $4.56M | 1.5% | $10.70 | +5.5% | COM NEW | 746228303 |
| PFF | ISHARES TR | 150,000 | $4.522M | 1.5% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| APLE | APPLE HOSPITALITY REIT INC | 281,284 | $4.315M | 1.4% | $15.12 | — | COM NEW | 03784Y200 |
| NFLX | NETFLIX INC | 10,000 | $3.776M | 1.2% | $31.62 | +34.1% | Call | 64110L106 |
| — | SOLO BRANDS INC | 722,000 | $3.682M | 1.2% | $5.63 | — | COM CL A | 83425V104 |
| JNK | SPDR SER TR | 40,000 | $3.616M | 1.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,199 | $3.561M | 1.1% | $174.71 | +7.7% | CL A | 55825T103 |
| PLD | PROLOGIS INC. | 27,800 | $3.119M | 1.0% | $116.55 | -3.0% | Put | 74340W103 |
| NVDA | NVIDIA CORPORATION | 7,000 | $3.045M | 1.0% | $42.10 | +6.3% | Call | 67066G104 |
| INTC | INTEL CORP | 80,000 | $2.844M | 0.9% | $27.93 | +22.5% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2.3M | 0.7% | $34.04 | +34.2% | Call | 90353T100 |
| BL | BLACKLINE INC | 40,800 | $2.263M | 0.7% | $54.78 | 0.0% | Call | 09239B109 |
| COIN | COINBASE GLOBAL INC | 30,000 | $2.252M | 0.7% | — | — | Put | 19260Q107 |
| MSOS | ADVISORSHARES TR | 281,000 | $2.231M | 0.7% | $8.70 | — | PURE US CANNABIS | 00768Y453 |
| BHVN | BIOHAVEN LTD | 85,000 | $2.211M | 0.7% | $17.61 | +18.0% | COM | G1110E107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 313,312 | $2.178M | 0.7% | $9.59 | -7.7% | COM | 63942X106 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.137M | 0.7% | $427.48 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 28,000 | $2.045M | 0.7% | $73.02 | — | S&P BIOTECH | 78464A870 |
| KVYO | KLAVIYO INC | 57,000 | $1.966M | 0.6% | $34.31 | 0.0% | COM SER A | 49845K101 |
| BL | BLACKLINE INC | 35,000 | $1.941M | 0.6% | $54.78 | 0.0% | COM | 09239B109 |
| BYD | BOYD GAMING CORP | 30,000 | $1.825M | 0.6% | $63.02 | +3.1% | COM | 103304101 |
| REAL | THE REALREAL INC | 720,000 | $1.519M | 0.5% | $1.40 | +73.6% | COM | 88339P101 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1.378M | 0.4% | $57.22 | 0.0% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.298M | 0.4% | $58.55 | +2.9% | COM | 674599105 |
| — | PROSHARES TR | 58,000 | $1.226M | 0.4% | $18.84 | — | SHORT BITCOIN | 74347G291 |
| SURG | SURGEPAYS INC | 254,500 | $1.191M | 0.4% | $6.04 | -14.1% | Call | 86882L204 |
| GENK | GEN RESTAURENT GROUP | 100,000 | $1.164M | 0.4% | $15.64 | +1.5% | CL A COM | 36870C104 |
| SURG | SURGEPAYS INC | 244,267 | $1.143M | 0.4% | $6.04 | -14.1% | COM NEW | 86882L204 |
| NNDM | NANO DIMENSION LTD | 400,000 | $1.088M | 0.4% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| — | KARUNA THERAPEUTICS INC | 6,000 | $1.015M | 0.3% | $181.64 | — | COM | 48576A100 |
| — | SHOCKWAVE MED INC | 5,000 | $996K | 0.3% | $199.10 | — | COM | 82489T104 |
| TBCH | TURTLE BEACH CORP | 100,000 | $908K | 0.3% | $8.92 | +20.4% | Call | 900450206 |
| ACLX | ARCELLX INC | 25,000 | $897K | 0.3% | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| TLT | ISHARES TR | 10,000 | $887K | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SSYS | STRATASYS LTD | 65,000 | $885K | 0.3% | $15.66 | +1.1% | SHS | M85548101 |
| ASLE | AERSALE CORPORATION | 56,000 | $837K | 0.3% | $10.74 | +34.2% | COM | 00810F106 |
| TBCH | TURTLE BEACH CORP | 89,490 | $812K | 0.3% | $8.92 | +20.4% | COM NEW | 900450206 |
| ASLE | AERSALE CORPORATION | 50,000 | $747K | 0.2% | $10.74 | +34.2% | Call | 00810F106 |
| KURA | KURA ONCOLOGY INC | 80,000 | $730K | 0.2% | $12.48 | -18.6% | COM | 50127T109 |
| GLNG | GOLAR LNG LTD | 30,000 | $728K | 0.2% | $17.32 | +22.9% | Call | G9456A100 |
| BCO | BRINKS CO | 10,000 | $726K | 0.2% | $54.39 | +29.1% | COM | 109696104 |
| SSYS | STRATASYS LTD | 50,000 | $681K | 0.2% | $15.66 | +1.1% | Call | M85548101 |
| AMZN | AMAZON COM INC | 5,000 | $636K | 0.2% | $112.44 | +19.2% | COM | 023135106 |
| MSOS | ADVISORSHARES TR | 80,000 | $635K | 0.2% | $8.70 | — | Call | 00768Y453 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,000 | $630K | 0.2% | $20.99 | — | SR LN ETF | 46138G508 |
| — | FAT PROJECTS ACQUISITION COR | 54,000 | $600K | 0.2% | $11.03 | — | CLASS A ORD SHS | G3400W102 |
| FIVN | FIVE9 INC | 9,000 | $579K | 0.2% | $67.12 | +11.5% | COM | 338307101 |
| — | ARROWROOT ACQUISITION CORP | 55,000 | $576K | 0.2% | $10.43 | — | CL A COM | 04282M102 |
| AGNC | AGNC INVT CORP | 60,000 | $566K | 0.2% | $10.13 | — | COM | 00123Q104 |
| — | INNOVID CORP | 440,000 | $563K | 0.2% | $4.81 | — | COMMON STOCK | 457679108 |
| STLA | STELLANTIS N.V | 26,000 | $497K | 0.2% | $19.13 | — | SHS | N82405106 |
| — | MARKFORGED HOLDING CORPORATI | 340,000 | $493K | 0.2% | $1.38 | — | COM | 57064N102 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,000 | $492K | 0.2% | $10.79 | 0.0% | COM | 444144109 |
| — | INVESTMENT MANAGERS SER TR I | 12,000 | $476K | 0.2% | $36.18 | — | AXS SHORT INNOV | 46144X628 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180,000 | $475K | 0.2% | $2.60 | +43.2% | COM | 683712103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,000 | $469K | 0.2% | $11.72 | — | COM | 258622109 |
| DK | DELEK US HLDGS INC NEW | 15,000 | $426K | 0.1% | $24.20 | 0.0% | COM | 24665A103 |
| GOOGL | ALPHABET INC | 3,000 | $393K | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| LFMD | LIFEMD INC | 60,000 | $375K | 0.1% | $4.33 | 0.0% | COM | 53216B104 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,000 | $372K | 0.1% | $24.97 | +47.6% | CL A | 55826T102 |
| SN | SHARKNINJA INC | 8,000 | $371K | 0.1% | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | DESKTOP METAL INC | 250,000 | $365K | 0.1% | — | — | Call | 25058X105 |
| MYPS | PLAYSTUDIOS INC | 113,709 | $362K | 0.1% | $3.97 | 0.0% | CLASS A COM | 72815G108 |
| ODD | ODDITY TECH LTD | 12,000 | $340K | 0.1% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| LIANY | LIANBIO | 200,000 | $298K | 0.1% | $2.74 | — | SPONSORED ADS | 53000N108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 50,000 | $262K | 0.1% | $4.44 | 0.0% | COM | 92840H400 |
| BRLT | BRILLIANT EARTH GROUP INC | 82,807 | $244K | 0.1% | $3.19 | 0.0% | CL A COM | 109504100 |
| — | BYTE ACQUISITION CORP | 22,200 | $241K | 0.1% | $10.76 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BARNES & NOBLE ED INC | 220,000 | $240K | 0.1% | $42.19 | — | COM | 06777U101 |
| RGTI | RIGETTI COMPUTING INC | 175,000 | $233K | 0.1% | $0.75 | +155.8% | COMMON STOCK | 76655K103 |
| GRPN | GROUPON INC | 15,000 | $230K | 0.1% | $9.74 | 0.0% | COM NEW | 399473206 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $222K | 0.1% | $2.94 | +48.8% | COM | 359616109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,766 | $187K | 0.1% | $3.21 | — | COM SHS BEN INT | 456237106 |
| REKR | REKOR SYSTEMS INC | 60,000 | $169K | 0.1% | $1.39 | +118.9% | COM | 759419104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 68,814 | $100K | 0.0% | $2.08 | +1.8% | COM | 221015100 |
| PETXQ | WAG GROUP CO | 50,000 | $97,500 | 0.0% | $2.47 | -13.4% | COMMON STOCK | 93042P109 |
| — | SOLO BRANDS INC | 16,700 | $85,170 | 0.0% | $5.63 | — | Call | 83425V104 |
| SKYX | SKYX PLATFORMS CORP | 50,000 | $71,000 | 0.0% | $3.21 | -40.3% | COM | 78471E105 |
| BCAB | BIOATLA INC | 40,000 | $68,000 | 0.0% | $3.59 | -29.0% | COM | 09077B104 |
| — | SURGEPAYS INC | 28,337 | $32,304 | 0.0% | $1.14 | — | *W EXP 10/22/202 | 86882L113 |
| PSQH/WS | PSQ HOLDINGS INC | 20,000 | $27,800 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| — | FAT PROJECTS ACQUISITION COR | 580,000 | $19,865 | 0.0% | $0.05 | — | *W EXP 08/31/202 | G3400W110 |
| — | BYTE ACQUISITION CORP | 60,000 | $13,470 | 0.0% | $0.18 | — | *W EXP 03/18/202 | G1R25Q113 |
| MDAIW | SPECTRAL AI INC | 56,905 | $7,398 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |