Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $115,645 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 6.7%

Value ($000) $7,799 Shares 4,000 Est. Cost $88.51 Unrealized +9.4%

NVDA NVIDIA CORP 5.7%

Value ($000) $6,590 Shares 25,000 Est. Cost $4.55 Unrealized +38.2%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $5,948 Shares 100,000 Est. Cost $59.48 Unrealized —

SONY SONY CORP 5.1%

Value ($000) $5,918 Shares 100,000 Est. Cost $57.59 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $5,155 Shares 20,000 Est. Cost $296.77 Unrealized —

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $4,898 Shares 30,000 Est. Cost $177.04 Unrealized 0.0%

DIS DISNEY WALT CO 4.2%

Value ($000) $4,830 Shares 50,000 Est. Cost $119.28 Unrealized +3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $4,779 Shares 100,000 Est. Cost $46.48 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $4,731 Shares 30,000 Est. Cost $135.50 Unrealized +15.4%

META FACEBOOK INC 3.6%

Value ($000) $4,170 Shares 25,000 Est. Cost $194.43 Unrealized 0.0%

DE DEERE & CO 3.6%

Value ($000) $4,145 Shares 30,000 Est. Cost $151.53 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $3,890 Shares 20,000 Est. Cost $188.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $3,761 Shares 70,000 Est. Cost $41.01 Unrealized 0.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $3,486 Shares 3,000 Est. Cost $67.26 Unrealized 0.0%

IWM ISHARES TR 3.0%

Value ($000) $3,434 Shares 30,000 Est. Cost $114.47 Unrealized —

ADBE ADOBE INC 2.8%

Value ($000) $3,182 Shares 10,000 Est. Cost $294.23 Unrealized +16.3%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $2,504 Shares 25,000 Est. Cost $94.52 Unrealized +8.3%

RNG RINGCENTRAL INC 1.8%

Value ($000) $2,119 Shares 10,000 Est. Cost $154.08 Unrealized +33.7%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $2,103 Shares 50,000 Est. Cost $44.12 Unrealized +15.0%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value ($000) $1,825 Shares 15,000 Est. Cost $108.28 Unrealized +13.7%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $1,819 Shares 40,000 Est. Cost $29.76 Unrealized +61.9%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $1,588 Shares 200,000 Est. Cost — Unrealized —

RACE FERRARI N V 1.3%

Value ($000) $1,526 Shares 10,000 Est. Cost $127.55 Unrealized +26.4%

NSC NORFOLK SOUTHERN CORP 1.3%

Value ($000) $1,460 Shares 10,000 Est. Cost $161.51 Unrealized +1.3%

GPN GLOBAL PMTS INC 1.2%

Value ($000) $1,442 Shares 10,000 Est. Cost $174.25 Unrealized 0.0%

FISV FISERV INC 1.2%

Value ($000) $1,425 Shares 15,000 Est. Cost $105.09 Unrealized +5.7%

UNP UNION PAC CORP 1.2%

Value ($000) $1,410 Shares 10,000 Est. Cost $149.35 Unrealized -2.9%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $1,401 Shares 15,000 Est. Cost $81.89 Unrealized 0.0%

STE STERIS PLC 1.2%

Value ($000) $1,400 Shares 10,000 Est. Cost $141.94 Unrealized 0.0%

— ZYNGA INC 1.2%

Value ($000) $1,370 Shares 200,000 Est. Cost $4.40 Unrealized —

LKNCY LUCKIN COFFEE INC 1.2%

Value ($000) $1,360 Shares 50,000 Est. Cost $27.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 1.2%

Value ($000) $1,356 Shares 20,000 Est. Cost $42.73 Unrealized -1.7%

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $1,312 Shares 40,000 Est. Cost $33.25 Unrealized 0.0%

— KANSAS CITY SOUTHERN 1.1%

Value ($000) $1,272 Shares 10,000 Est. Cost $127.20 Unrealized —

— SPLUNK INC 1.1%

Value ($000) $1,262 Shares 10,000 Est. Cost $137.77 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $1,186 Shares 10,000 Est. Cost $118.20 Unrealized 0.0%

MPC MARATHON PETE CORP 1.0%

Value ($000) $1,181 Shares 50,000 Est. Cost — Unrealized —

CSX CSX CORP 1.0%

Value ($000) $1,146 Shares 20,000 Est. Cost $21.57 Unrealized 0.0%

CHWY CHEWY INC 1.0%

Value ($000) $1,125 Shares 30,000 Est. Cost $26.21 Unrealized +12.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $1,062 Shares 40,000 Est. Cost $26.94 Unrealized +3.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value ($000) $891 Shares 50,000 Est. Cost $11.93 Unrealized —

VICR VICOR CORP 0.6%

Value ($000) $668 Shares 15,000 Est. Cost $47.42 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $557 Shares 10,000 Est. Cost $52.49 Unrealized +7.6%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $498 Shares 100,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $393 Shares 10,000 Est. Cost $38.56 Unrealized -4.9%

— SLACK TECHNOLOGIES INC 0.2%

Value ($000) $268 Shares 10,000 Est. Cost $22.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,000	$7,799	6.7%	$88.51	+9.4%	COM	023135106
NVDA	NVIDIA CORP	25,000	$6,590	5.7%	$4.55	+38.2%	COM	67066G104
—	ACTIVISION BLIZZARD INC	100,000	$5,948	5.1%	$59.48	—	COM	00507V109
SONY	SONY CORP	100,000	$5,918	5.1%	$57.59	—	SPONSORED ADR	835699307
SPY	SPDR S&P 500 ETF TR	20,000	$5,155	4.5%	$296.77	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	30,000	$4,898	4.2%	$177.04	0.0%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	50,000	$4,830	4.2%	$119.28	+3.6%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$4,779	4.1%	$46.48	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	30,000	$4,731	4.1%	$135.50	+15.4%	COM	594918104
META	FACEBOOK INC	25,000	$4,170	3.6%	$194.43	0.0%	CL A	30303M102
DE	DEERE & CO	30,000	$4,145	3.6%	$151.53	-3.8%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	20,000	$3,890	3.4%	$188.20	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	70,000	$3,761	3.3%	$41.01	0.0%	COM	92343V104
GOOGL	ALPHABET INC	3,000	$3,486	3.0%	$67.26	0.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	30,000	$3,434	3.0%	$114.47	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	10,000	$3,182	2.8%	$294.23	+16.3%	COM	00724F101
EA	ELECTRONIC ARTS INC	25,000	$2,504	2.2%	$94.52	+8.3%	COM	285512109
RNG	RINGCENTRAL INC	10,000	$2,119	1.8%	$154.08	+33.7%	CL A	76680R206
MU	MICRON TECHNOLOGY INC	50,000	$2,103	1.8%	$44.12	+15.0%	COM	595112103
FIS	FIDELITY NATL INFORMATION SV	15,000	$1,825	1.6%	$108.28	+13.7%	COM	31620M106
AMD	ADVANCED MICRO DEVICES INC	40,000	$1,819	1.6%	$29.76	+61.9%	COM	007903107
—	GENERAL ELECTRIC CO	200,000	$1,588	1.4%	—	—	Call	369604103
RACE	FERRARI N V	10,000	$1,526	1.3%	$127.55	+26.4%	COM	N3167Y103
NSC	NORFOLK SOUTHERN CORP	10,000	$1,460	1.3%	$161.51	+1.3%	COM	655844108
GPN	GLOBAL PMTS INC	10,000	$1,442	1.2%	$174.25	0.0%	COM	37940X102
FISV	FISERV INC	15,000	$1,425	1.2%	$105.09	+5.7%	COM	337738108
UNP	UNION PAC CORP	10,000	$1,410	1.2%	$149.35	-2.9%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	15,000	$1,401	1.2%	$81.89	0.0%	CL B	911312106
STE	STERIS PLC	10,000	$1,400	1.2%	$141.94	0.0%	SHS USD	G8473T100
—	ZYNGA INC	200,000	$1,370	1.2%	$4.40	—	CL A	98986T108
LKNCY	LUCKIN COFFEE INC	50,000	$1,360	1.2%	$27.20	—	SPONSORED ADS	54951L109
MCHP	MICROCHIP TECHNOLOGY INC	20,000	$1,356	1.2%	$42.73	-1.7%	COM	595017104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	40,000	$1,312	1.1%	$33.25	0.0%	CL A	499049104
—	KANSAS CITY SOUTHERN	10,000	$1,272	1.1%	$127.20	—	COM NEW	485170302
—	SPLUNK INC	10,000	$1,262	1.1%	$137.77	—	COM	848637104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1,186	1.0%	$118.20	0.0%	COM	874054109
MPC	MARATHON PETE CORP	50,000	$1,181	1.0%	—	—	Call	56585A102
CSX	CSX CORP	20,000	$1,146	1.0%	$21.57	0.0%	COM	126408103
CHWY	CHEWY INC	30,000	$1,125	1.0%	$26.21	+12.0%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	40,000	$1,062	0.9%	$26.94	+3.2%	CL A COM	70614W100
LSCC	LATTICE SEMICONDUCTOR CORP	50,000	$891	0.8%	$11.93	—	COM	518415104
VICR	VICOR CORP	15,000	$668	0.6%	$47.42	0.0%	COM	925815102
CRWD	CROWDSTRIKE HLDGS INC	10,000	$557	0.5%	$52.49	+7.6%	CL A	22788C105
TROX	TRONOX HOLDINGS PLC	100,000	$498	0.4%	—	—	Call	G9087Q102
CSCO	CISCO SYS INC	10,000	$393	0.3%	$38.56	-4.9%	COM	17275R102
—	SLACK TECHNOLOGIES INC	10,000	$268	0.2%	$22.48	—	COM CL A	83088V102