Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,000 | $27.73M | 9.3% | $42.10 | +10.0% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 386,000 | $23.77M | 7.9% | $34.04 | +53.7% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $19.01M | 6.4% | $458.70 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,000 | $12.29M | 4.1% | $358.27 | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 25,000 | $12.17M | 4.1% | $33.06 | +32.0% | COM | 64110L106 |
| CABO | CABLE ONE INC | 17,000 | $9.462M | 3.2% | $650.51 | -16.0% | COM | 12685J105 |
| EWZ | ISHARES INC | 270,000 | $9.439M | 3.2% | $31.11 | — | MSCI BRAZIL ETF | 464286400 |
| LNWO | LIGHT & WONDER INC | 100,000 | $8.211M | 2.7% | $58.97 | +36.1% | COM | 80874P109 |
| IWM | ISHARES TR | 40,000 | $8.028M | 2.7% | — | — | Put | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $7.774M | 2.6% | $369.03 | +10.5% | CL A | 16119P108 |
| — | PLAYA HOTELS & RESORTS NV | 867,000 | $7.5M | 2.5% | $8.29 | — | SHS | N70544106 |
| — | BARNES & NOBLE ED INC | 220,000 | $7.179M | 2.4% | $42.19 | — | COM | 06777U101 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $6.844M | 2.3% | $458.70 | — | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.702M | 2.2% | $42.97 | -8.7% | COM | 552953101 |
| — | SOLO BRANDS INC | 995,308 | $6.131M | 2.0% | $5.78 | — | COM CL A | 83425V104 |
| XOM | EXXON MOBIL CORP | 60,000 | $5.999M | 2.0% | $97.59 | 0.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 50,000 | $5.955M | 2.0% | $119.09 | — | Call | 056752108 |
| APLE | APPLE HOSPITALITY REIT INC | 348,000 | $5.78M | 1.9% | $15.40 | — | COM NEW | 03784Y200 |
| MSFT | MICROSOFT CORP | 15,000 | $5.641M | 1.9% | $312.42 | +12.1% | COM | 594918104 |
| BHVN | BIOHAVEN LTD | 125,000 | $5.35M | 1.8% | $21.93 | +41.8% | COM | G1110E107 |
| GLNG | GOLAR LNG LTD | 222,000 | $5.104M | 1.7% | $17.32 | +20.7% | SHS | G9456A100 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $5.103M | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.651M | 1.6% | $77.51 | — | Call | 01609W102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,500 | $4.383M | 1.5% | $45.01 | -10.2% | COM CL A | 971378104 |
| PCYO | PURE CYCLE CORP | 408,322 | $4.275M | 1.4% | $10.70 | -7.1% | COM NEW | 746228303 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $4.171M | 1.4% | — | — | Put | 00846U101 |
| HYG | ISHARES TR | 50,000 | $3.869M | 1.3% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 22,000 | $3.826M | 1.3% | — | — | Put | 19260Q107 |
| STLA | STELLANTIS N.V | 146,000 | $3.405M | 1.1% | $22.57 | — | SHS | N82405106 |
| OXY | OCCIDENTAL PETE CORP | 56,000 | $3.344M | 1.1% | $58.59 | +0.0% | COM | 674599105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,000 | $3.273M | 1.1% | $174.71 | -0.9% | CL A | 55825T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.12M | 1.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $3.016M | 1.0% | $31.00 | 0.0% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 40,000 | $3.006M | 1.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 340,000 | $2.744M | 0.9% | $9.37 | -28.4% | COM | 63942X106 |
| PFF | ISHARES TR | 80,000 | $2.495M | 0.8% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| ACLX | ARCELLX INC | 40,000 | $2.22M | 0.7% | $38.46 | +17.3% | COMMON STOCK | 03940C100 |
| INDI | INDIE SEMICONDUCTOR INC | 242,000 | $1.963M | 0.7% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| CRTO | CRITEO S A | 75,000 | $1.899M | 0.6% | $30.08 | — | SPONS ADS | 226718104 |
| GLNG | GOLAR LNG LTD | 80,000 | $1.839M | 0.6% | $17.32 | +20.7% | Call | G9456A100 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.752M | 0.6% | $8.70 | — | PURE US CANNABIS | 00768Y453 |
| SCHW | SCHWAB CHARLES CORP | 24,000 | $1.651M | 0.6% | $56.12 | 0.0% | COM | 808513105 |
| REAL | THE REALREAL INC | 740,000 | $1.487M | 0.5% | $1.42 | +37.1% | COM | 88339P101 |
| EWJ | ISHARES INC | 20,000 | $1.283M | 0.4% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| BYD | BOYD GAMING CORP | 20,000 | $1.252M | 0.4% | $63.02 | -8.1% | COM | 103304101 |
| BL | BLACKLINE INC | 20,000 | $1.249M | 0.4% | $54.78 | +3.2% | COM | 09239B109 |
| BL | BLACKLINE INC | 20,000 | $1.249M | 0.4% | $54.78 | +3.2% | Call | 09239B109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $1.24M | 0.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 10,000 | $1.191M | 0.4% | $119.09 | — | SPON ADR REP A | 056752108 |
| IBB | ISHARES TR | 8,000 | $1.087M | 0.4% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| BRLT | BRILLIANT EARTH GROUP INC | 288,000 | $1.071M | 0.4% | $2.74 | -6.6% | CL A COM | 109504100 |
| — | PROSHARES TR | 80,000 | $1.052M | 0.4% | $17.28 | — | SHORT BITCOIN | 74347G291 |
| CRH | CRH PLC | 14,827 | $1.025M | 0.3% | $58.12 | 0.0% | ORD | G25508105 |
| TERN | TERNS PHARMACEUTICALS INC | 142,383 | $924K | 0.3% | $5.29 | 0.0% | COM | 880881107 |
| SURG | SURGEPAYS INC | 139,600 | $900K | 0.3% | $6.04 | -11.8% | Call | 86882L204 |
| SURG | SURGEPAYS INC | 136,540 | $881K | 0.3% | $6.04 | -11.8% | COM NEW | 86882L204 |
| PFE | PFIZER INC | 30,000 | $864K | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| CRTO | CRITEO S A | 30,100 | $762K | 0.3% | $30.08 | — | Call | 226718104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 220,000 | $711K | 0.2% | $2.72 | 0.0% | COM | 03969K108 |
| ILMN | ILLUMINA INC | 5,000 | $696K | 0.2% | — | — | Call | 452327109 |
| — | INNOVID CORP | 440,000 | $660K | 0.2% | $4.81 | — | COMMON STOCK | 457679108 |
| MSOS | ADVISORSHARES TR | 90,000 | $631K | 0.2% | $8.70 | — | Call | 00768Y453 |
| RIOT | RIOT PLATFORMS INC | 40,000 | $619K | 0.2% | — | — | Put | 767292105 |
| — | ARROWROOT ACQUISITION CORP | 54,000 | $565K | 0.2% | $10.43 | — | CL A COM | 04282M102 |
| BCAB | BIOATLA INC | 220,000 | $541K | 0.2% | $2.07 | -16.3% | COM | 09077B104 |
| GPRE | GREEN PLAINS INC | 20,000 | $504K | 0.2% | $26.44 | 0.0% | COM | 393222104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $470K | 0.2% | — | — | Put | 565788106 |
| LIANY | LIANBIO | 100,000 | $447K | 0.1% | $2.74 | — | SPONSORED ADS | 53000N108 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $438K | 0.1% | $219.05 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 3,000 | $419K | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| KURA | KURA ONCOLOGY INC | 25,000 | $360K | 0.1% | $12.48 | -21.2% | COM | 50127T109 |
| HUBS | HUBSPOT INC | 600 | $348K | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| NNDM | NANO DIMENSION LTD | 140,000 | $336K | 0.1% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| AMZN | AMAZON COM INC | 2,000 | $304K | 0.1% | $112.44 | +24.7% | COM | 023135106 |
| — | SURGEPAYS INC | 121,461 | $255K | 0.1% | $1.88 | — | *W EXP 10/22/202 | 86882L113 |
| DRS | LEONARDO DRS INC | 12,000 | $240K | 0.1% | $18.68 | 0.0% | COM | 52661A108 |
| FULC | FULCRUM THERAPEUTICS INC | 29,370 | $198K | 0.1% | $2.94 | +51.0% | COM | 359616109 |
| EGHT | 8X8 INC NEW | 50,000 | $189K | 0.1% | $2.97 | 0.0% | COM | 282914100 |
| MAMA | MAMAS CREATIONS INC | 28,000 | $137K | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| TERN | TERNS PHARMACEUTICALS INC | 20,000 | $130K | 0.0% | $5.29 | 0.0% | Call | 880881107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 71,011 | $125K | 0.0% | $2.06 | -29.0% | COM | 221015100 |
| PETXQ | WAG GROUP CO | 50,000 | $87,570 | 0.0% | $2.47 | -28.5% | COMMON STOCK | 93042P109 |
| — | FTC SOLAR INC | 122,082 | $84,578 | 0.0% | $0.69 | — | COM | 30320C103 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $41,000 | 0.0% | $1.38 | — | COM | 57064N102 |
| PSQH/WS | PSQ HOLDINGS INC | 20,000 | $16,900 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| MDAIW | SPECTRAL AI INC | 56,905 | $11,950 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| AISPW | AIRSHIP AI HLDGS INC | 40,000 | $1,644 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |