Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 726,800 | $79.18M | 14.9% | — | — | Put | 78468R622 |
| TLT | ISHARES TR | 480,000 | $75.71M | 14.2% | — | — | Put | 464287432 |
| FLEX | FLEX LTD | 3,135,576 | $56.38M | 10.6% | $7.70 | +50.1% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 136,000 | $50.85M | 9.6% | — | — | Put | 78462F103 |
| IT | GARTNER INC | 191,854 | $30.73M | 5.8% | $115.55 | +24.7% | COM | 366651107 |
| AMZN | AMAZON COM INC | 5,600 | $18.24M | 3.4% | $158.11 | +0.9% | COM | 023135106 |
| CSTM | CONSTELLIUM SE | 1,179,449 | $16.5M | 3.1% | $10.07 | +12.2% | CL A SHS | F21107101 |
| — | TWITTER INC | 303,505 | $16.43M | 3.1% | $52.43 | — | COM | 90184L102 |
| HYG | ISHARES TR | 150,000 | $13.1M | 2.5% | — | — | Put | 464288513 |
| — | CELESTICA INC | 1,478,214 | $11.93M | 2.2% | $7.75 | — | SUB VTG SHS | 15101Q108 |
| — | ARCONIC CORPORATION | 352,084 | $10.49M | 2.0% | $29.80 | — | COM | 03966V107 |
| — | COUPA SOFTWARE INC | 30,872 | $10.46M | 2.0% | $338.92 | — | COM | 22266L106 |
| WDAY | WORKDAY INC | 42,422 | $10.16M | 1.9% | $197.84 | +13.6% | CL A | 98138H101 |
| META | FACEBOOK INC | 36,600 | $9.998M | 1.9% | $271.18 | +0.4% | CL A | 30303M102 |
| PINS | PINTEREST INC | 142,497 | $9.391M | 1.8% | $19.99 | +200.1% | CL A | 72352L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 491,644 | $8.245M | 1.5% | $12.70 | 0.0% | COM | 01741R102 |
| GRPN | GROUPON INC | 205,051 | $7.791M | 1.5% | $27.46 | 0.0% | COM NEW | 399473206 |
| TRIP | TRIPADVISOR INC | 246,901 | $7.106M | 1.3% | $24.07 | 0.0% | COM | 896945201 |
| — | DESPEGAR COM CORP | 548,634 | $7.028M | 1.3% | $9.79 | — | ORD SHS | G27358103 |
| FOUR | SHIFT4 PMTS INC | 92,957 | $7.009M | 1.3% | $59.82 | 0.0% | CL A | 82452J109 |
| — | AVID TECHNOLOGY INC | 431,608 | $6.85M | 1.3% | $15.87 | — | COM | 05367P100 |
| DIS | DISNEY WALT CO | 36,953 | $6.695M | 1.3% | $140.23 | 0.0% | COM | 254687106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,951,032 | $6.497M | 1.2% | $3.33 | — | COM | 44157R109 |
| — | BOTTOMLINE TECH DEL INC | 120,976 | $6.38M | 1.2% | $50.57 | — | COM | 101388106 |
| FTDR | FRONTDOOR INC | 126,502 | $6.352M | 1.2% | $45.70 | 0.0% | COM | 35905A109 |
| — | AZUL S A | 276,000 | $6.298M | 1.2% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| UBER | UBER TECHNOLOGIES INC | 121,505 | $6.197M | 1.2% | $41.79 | +7.2% | COM | 90353T100 |
| MGNI | MAGNITE INC | 149,000 | $4.576M | 0.9% | $6.68 | +126.5% | COM | 55955D100 |
| MSFT | MICROSOFT CORP | 19,690 | $4.379M | 0.8% | $200.75 | +2.6% | COM | 594918104 |
| — | KRATON CORPORATION | 122,186 | $3.396M | 0.6% | $17.28 | — | COM | 50077C106 |
| STM | STMICROELECTRONICS N V | 75,493 | $2.802M | 0.5% | $27.41 | — | NY REGISTRY | 861012102 |
| — | OUTFRONT MEDIA INC | 122,058 | $2.387M | 0.4% | $14.17 | — | COM | 69007J106 |
| — | GENERAL ELECTRIC CO | 220,155 | $2.378M | 0.4% | $6.73 | — | COM | 369604103 |
| HWM | HOWMET AEROSPACE INC | 60,101 | $1.715M | 0.3% | $21.94 | 0.0% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 1,742 | $1.61M | 0.3% | $79.70 | +10.0% | COM | 22160N109 |
| V | VISA INC | 7,200 | $1.575M | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | MOUNTAIN CREST ACQUISITION C | 120,784 | $1.269M | 0.2% | $10.51 | — | COM | 62401M106 |
| VNET | 21VIANET GROUP INC | 36,000 | $1.249M | 0.2% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| GOOGL | ALPHABET INC | 450 | $789K | 0.1% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| VYX | NCR CORP NEW | 21,000 | $789K | 0.1% | $16.57 | 0.0% | COM | 62886E108 |
| EQIX | EQUINIX INC | 1,100 | $786K | 0.1% | $674.73 | 0.0% | COM | 29444U700 |
| — | CMC MATERIALS INC | 2,602 | $394K | 0.1% | $151.42 | — | COM | 12571T100 |