Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 22,537,696 | $710M | 25.3% | $26.96 | -4.6% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 1,650,000 | $617M | 22.0% | — | — | Put | 78462F103 |
| OPTU | ALTICE USA INC | 3,104,105 | $118M | 4.2% | $27.06 | +15.7% | CL A | 02156K103 |
| — | ACTIVISION BLIZZARD INC | 1,132,636 | $105M | 3.8% | $76.36 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 3,352,732 | $103M | 3.7% | $24.52 | -1.1% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 700,900 | $94.52M | 3.4% | $92.61 | +28.9% | COM | 872590104 |
| GLD | SPDR GOLD TRUST | 513,000 | $91.5M | 3.3% | $162.10 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 27,380 | $89.17M | 3.2% | $117.65 | +35.6% | COM | 023135106 |
| EXC | EXELON CORP | 2,102,999 | $88.79M | 3.2% | $21.79 | +13.0% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 45,150 | $79.13M | 2.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP NEW | 365,106 | $69.13M | 2.5% | $120.92 | — | COM | 44891N109 |
| FISV | FISERV INC | 520,000 | $59.21M | 2.1% | $107.76 | 0.0% | COM | 337738108 |
| WDAY | WORKDAY INC | 238,500 | $57.15M | 2.0% | $224.69 | 0.0% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 366,600 | $46.58M | 1.7% | $86.42 | +13.6% | COM | 46625H100 |
| EXC | EXELON CORP | 1,000,000 | $42.22M | 1.5% | $21.79 | +13.0% | Call | 30161N101 |
| DIS | DISNEY WALT CO | 228,160 | $41.34M | 1.5% | $122.59 | +14.4% | COM | 254687106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 774,897 | $38.61M | 1.4% | $35.98 | 0.0% | SHS | G25839104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,148 | $38.08M | 1.4% | $263.53 | +83.3% | COM | 00724F101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,894,101 | $38.02M | 1.4% | $14.54 | 0.0% | COM | 02553E106 |
| — | ZENDESK INC | 259,568 | $37.15M | 1.3% | $103.32 | — | COM | 98936J101 |
| NFLX | NETFLIX INC | 56,825 | $30.73M | 1.1% | $39.36 | +28.8% | COM | 64110L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,500,000 | $30.11M | 1.1% | $14.54 | 0.0% | Call | 02553E106 |
| — | LIBERTY MEDIA CORP DEL | 540,916 | $23.54M | 0.8% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 527,091 | $22.77M | 0.8% | $43.19 | — | COM A SIRIUSXM | 531229409 |
| HCA | HCA HEALTHCARE INC | 130,000 | $21.38M | 0.8% | $118.28 | +18.2% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 82,000 | $17.66M | 0.6% | $178.40 | 0.0% | COM | 37940X102 |
| HUM | HUMANA INC | 36,670 | $15.04M | 0.5% | $345.04 | +14.9% | COM | 444859102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000,000 | $12.85M | 0.5% | $12.85 | — | COM CL A | 750481103 |
| — | SIRIUS XM HOLDINGS INC | 2,000,000 | $12.74M | 0.5% | — | — | Put | 82968B103 |
| EVRG | EVERGY INC | 219,145 | $12.16M | 0.4% | $47.06 | -5.1% | COM | 30034W106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $11.16M | 0.4% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | LIBERTY MEDIA CORP DEL | 261,500 | $11.14M | 0.4% | $36.44 | — | COM SER C FRMLA | 531229854 |
| CNP | CENTERPOINT ENERGY INC | 315,751 | $6.833M | 0.2% | $15.78 | +23.1% | COM | 15189T107 |
| — | STAR PEAK ENERGY TRANSITION | 256,246 | $5.243M | 0.2% | $20.46 | — | CL A | 855185104 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $3.799M | 0.1% | $33.51 | — | COM SER A FRMLA | 531229870 |
| FIVE | FIVE BELOW INC | 5,837 | $1.021M | 0.0% | $128.08 | +15.6% | COM | 33829M101 |
| META | FACEBOOK INC | 2,100 | $574K | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| — | FALCON MINERALS CORP | 878,024 | $128K | 0.0% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |