Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 15,673,778 | $595M | 29.3% | $37.99 * | $26.96 | +29.4% | COM | 552953101 |
| EXC | EXELON CORP | 3,847,161 | $168M | 8.3% | $43.74 * | $23.36 | +8.1% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 1,278,300 | $160M | 7.9% | $125.29 * | $105.76 | +15.1% | COM | 872590104 |
| GOOGL | ALPHABET INC | 73,345 | $151M | 7.4% | $2062.53 * | $89.05 | +10.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 44,458 | $138M | 6.8% | $3094.09 * | $133.35 | +18.9% | COM | 023135106 |
| OPTU | ALTICE USA INC | 3,513,905 | $114M | 5.6% | $32.53 * | $27.97 | +24.5% | CL A | 02156K103 |
| MSFT | MICROSOFT CORP | 450,667 | $106M | 5.2% | $235.77 * | $222.90 | 0.0% | COM | 594918104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,797,113 | $93.74M | 4.6% | $52.16 * | $40.43 | +8.3% | SHS | G25839104 |
| JPM | JPMORGAN CHASE & CO | 421,600 | $64.18M | 3.2% | $152.23 * | $91.75 | +38.7% | COM | 46625H100 |
| FISV | FISERV INC | 520,000 | $61.9M | 3.0% | $119.04 * | $107.76 | +6.5% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DEL | 1,012,602 | $44.67M | 2.2% | $44.11 | $43.79 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 228,160 | $42.1M | 2.1% | $184.52 * | $122.59 | +47.0% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 758,914 | $33.45M | 1.6% | $44.08 | $43.46 | — | COM A SIRIUSXM | 531229409 |
| EXPE | EXPEDIA GROUP INC | 167,000 | $28.74M | 1.4% | $172.12 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 286,136 | $26.61M | 1.3% | $93.00 | $76.36 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 116,000 | $18.55M | 0.9% | $159.96 | $162.10 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 495,790 | $17.2M | 0.8% | $34.69 * | $24.52 | +9.2% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 82,000 | $16.53M | 0.8% | $201.59 * | $178.40 | +6.9% | COM | 37940X102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000,000 | $14.7M | 0.7% | $14.70 | $12.85 | — | COM CL A | 750481103 |
| BLMN | BLOOMIN BRANDS INC | 457,230 | $12.37M | 0.6% | $27.05 * | $20.44 | 0.0% | COM | 094235108 |
| — | SIRIUS XM HOLDINGS INC | 2,000,000 | $12.18M | 0.6% | $6.09 | — | — | Put | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 261,500 | $11.32M | 0.6% | $43.29 | $36.44 | — | COM SER C FRMLA | 531229854 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $10.66M | 0.5% | $10.66 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | AJAX I | 1,000,000 | $10.26M | 0.5% | $10.26 | $10.26 | — | COM | G0190X100 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10.04M | 0.5% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | VIACOMCBS INC | 152,400 | $6.873M | 0.3% | $45.10 | $45.09 | — | Put | 92556H206 |
| — | CAPITOL INVESTMENT CORP V | 664,800 | $6.714M | 0.3% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | HORIZON ACQUISITION CORPORAT | 652,272 | $6.653M | 0.3% | $10.20 | $10.20 | — | SHS CL A | G46044106 |
| — | TAILWIND ACQUISITION CORP | 650,000 | $6.448M | 0.3% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| — | ARTIUS ACQUISITION INC | 506,705 | $5.118M | 0.3% | $10.10 | $10.10 | — | COM CL A | 04316G105 |
| — | HUDSON EXECUTIVE INVT CORP | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | COM CL A | 443761101 |
| — | FORUM MERGER III CORP | 483,202 | $4.818M | 0.2% | $9.97 | $9.97 | — | COM CL A | 349885103 |
| NFLX | NETFLIX INC | 9,046 | $4.719M | 0.2% | $521.67 * | $39.36 | +34.8% | COM | 64110L106 |
| — | ACIES ACQUISITION CORP | 433,819 | $4.316M | 0.2% | $9.95 | $9.95 | — | CL A | G0103T105 |
| — | ARYA SCIENCES ACQU CORP IV | 400,000 | $4.16M | 0.2% | $10.40 | $10.40 | — | CL A | G31659108 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $3.822M | 0.2% | $38.22 | $33.51 | — | COM SER A FRMLA | 531229870 |
| VGACGBP | VG ACQUISITION CORP | 259,884 | $2.643M | 0.1% | $10.17 | $10.17 | — | SHS CL A | G9446E105 |
| — | CF FIN ACQUISITION CORP III | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | CL A | 12529D108 |
| — | ALTIMAR ACQUISITION CORP | 191,063 | $1.888M | 0.1% | $9.88 | $9.88 | — | SHS CL A | G03707109 |
| FIVE | FIVE BELOW INC | 5,837 | $1.114M | 0.1% | $190.85 | $128.08 | +47.1% | COM | 33829M101 |
| — | VIACOMCBS INC | 16,900 | $762K | 0.0% | $45.09 | $45.09 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 2,100 | $619K | 0.0% | $294.76 * | $272.24 | -1.8% | CL A | 30303M102 |
| — | FALCON CAPITAL ACQUISITN COR | 61,928 | $617K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30606L108 |
| XME | SPDR SER TR | 13,500 | $539K | 0.0% | $39.93 | $39.93 | — | S&P METALS MNG | 78464A755 |
| — | ASCENDANT DIGITAL ACQUISITIO | 49,386 | $489K | 0.0% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | FALCON MINERALS CORP | 878,024 | $213K | 0.0% | $0.24 | $1.72 | — | *W EXP 07/21/202 | 30607B208 |