Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,100,000 | $948M | 16.3% | $451.64 | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,055,900 | $407M | 7.0% | $100.42 * | $111.73 | -15.1% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 1,105,201 | $341M | 5.8% | $308.31 * | $104.88 | +177.8% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 2,345,303 | $325M | 5.6% | $138.65 * | $83.98 | +44.7% | COM NEW | 16411R208 |
| BBWI | BATH & BODY WORKS INC | 6,760,507 | $323M | 5.5% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| ELV | ANTHEM INC | 569,172 | $280M | 4.8% | $491.22 * | $363.68 | +19.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 79,579 | $259M | 4.5% | $3259.96 * | $158.62 | -2.6% | COM | 023135106 |
| ICLR | ICON PLC | 1,051,668 | $256M | 4.4% | $243.22 * | $248.38 | +0.9% | SHS | G4705A100 |
| TMUS | T-MOBILE US INC | 1,970,436 | $253M | 4.3% | $128.35 * | $107.50 | +7.0% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 1,787,900 | $245M | 4.2% | $136.84 | $154.96 | -13.2% | COM | 37940X102 |
| DECK | DECKERS OUTDOOR CORP | 833,391 | $228M | 3.9% | $273.77 * | $35.35 | +40.4% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 392,133 | $200M | 3.4% | $509.97 * | $277.23 | +62.7% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 3,014,279 | $185M | 3.2% | $61.33 | $63.19 | — | SPONSORED ADS | 40415F101 |
| WDAY | WORKDAY INC | 686,474 | $164M | 2.8% | $239.46 | $218.65 | +9.0% | CL A | 98138H101 |
| AVTR | AVANTOR INC | 4,489,798 | $152M | 2.6% | $33.82 * | $35.67 | 0.0% | COM | 05352A100 |
| DXCM | DEXCOM INC | 199,370 | $102M | 1.8% | $511.60 * | $109.39 | 0.0% | COM | 252131107 |
| FISV | FISERV INC | 854,528 | $86.65M | 1.5% | $101.40 | $101.21 | 0.0% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 797,420 | $82.18M | 1.4% | $103.06 * | $74.27 | 0.0% | COM | 125269100 |
| OKTA | OKTA INC | 541,731 | $81.78M | 1.4% | $150.96 * | $241.52 | -25.8% | CL A | 679295105 |
| JD | JD.COM INC | 1,389,440 | $80.41M | 1.4% | $57.87 | $70.07 | — | SPON ADR CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,710,408 | $75.75M | 1.3% | $44.29 * | $43.34 | 0.0% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 1,814,419 | $70.53M | 1.2% | $38.87 | $39.60 | 0.0% | COM | 517834107 |
| SLV | ISHARES SILVER TR | 3,000,000 | $68.64M | 1.2% | $22.88 | — | — | Put | 46428Q109 |
| UNP | UNION PAC CORP | 249,627 | $68.2M | 1.2% | $273.21 * | $230.57 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 1,806,329 | $67.65M | 1.2% | $37.45 * | $33.49 | 0.0% | COM | 126408103 |
| GH | GUARDANT HEALTH INC | 1,014,530 | $67.2M | 1.2% | $66.24 * | $103.43 | -33.8% | COM | 40131M109 |
| WIX | WIX COM LTD | 613,578 | $64.09M | 1.1% | $104.46 * | $154.73 | -29.5% | SHS | M98068105 |
| BKR | BAKER HUGHES COMPANY | 1,702,318 | $61.98M | 1.1% | $36.41 * | $27.68 | 0.0% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 577,840 | $38.43M | 0.7% | $66.50 * | $45.45 | 0.0% | COM | 61945C103 |
| GFS | GLOBALFOUNDRIES INC | 595,260 | $37.16M | 0.6% | $62.42 * | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| NTR | NUTRIEN LTD | 278,519 | $28.96M | 0.5% | $103.99 * | $73.42 | 0.0% | COM | 67077M108 |
| — | ANGEL POND HOLDINGS CORP | 2,476,610 | $24.67M | 0.4% | $9.96 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22.88M | 0.4% | $22.88 | — | — | Call | 46428Q109 |
| FXI | ISHARES TR | 600,000 | $19.18M | 0.3% | $31.97 | — | — | Call | 464287184 |
| C | CITIGROUP INC | 320,000 | $17.09M | 0.3% | $53.40 | — | — | Put | 172967424 |
| NU | NU HLDGS LTD | 2,194,000 | $16.94M | 0.3% | $7.72 * | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 1,227,099 | $14.36M | 0.2% | $11.70 | $26.24 | — | COM CL A | G85158106 |
| — | LUCID GROUP INC | 501,446 | $12.74M | 0.2% | $25.40 | $25.40 | — | COM | 549498103 |
| BABA | ALIBABA GROUP HLDG LTD | 115,568 | $12.57M | 0.2% | $108.80 | $108.80 | — | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 220,500 | $12.19M | 0.2% | $55.27 * | $51.02 | 0.0% | CL A | 26701L100 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.9M | 0.2% | $9.90 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.92M | 0.1% | $9.90 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4.352M | 0.1% | $21.76 | — | — | Call | 26922A842 |
| UPST | UPSTART HLDGS INC | 30,000 | $3.273M | 0.1% | $109.10 * | $115.22 | 0.0% | COM | 91680M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $529000.00 * | $199512.94 | +143.3% | CL A | 084670108 |