Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,000,000 | $709M | 23.7% | — | — | Call | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,673,778 | $668M | 22.4% | $26.96 | +53.4% | COM | 552953101 |
| AMZN | AMAZON COM INC | 53,968 | $186M | 6.2% | $139.14 | +19.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 75,745 | $185M | 6.2% | $89.90 | +28.9% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 3,890,561 | $172M | 5.8% | $23.40 | +16.9% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 990,441 | $143M | 4.8% | $105.76 | +26.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 452,567 | $123M | 4.1% | $222.90 | +9.8% | COM | 594918104 |
| OPTU | ALTICE USA INC | 3,527,205 | $120M | 4.0% | $27.97 | +25.1% | CL A | 02156K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,805,813 | $107M | 3.6% | $40.43 | +24.3% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DEL | 2,124,218 | $98.95M | 3.3% | $45.47 | — | COM A SIRIUSXM | 531229409 |
| CRM | SALESFORCE COM INC | 316,000 | $77.19M | 2.6% | $227.70 | 0.0% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 2,722,842 | $73.9M | 2.5% | $23.30 | +2.5% | COM | 094235108 |
| DIS | DISNEY WALT CO | 380,710 | $66.92M | 2.2% | $143.87 | +22.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 421,600 | $65.58M | 2.2% | $91.75 | +52.3% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DEL | 1,167,056 | $54.14M | 1.8% | $44.13 | — | COM C SIRIUSXM | 531229607 |
| — | SIRIUS XM HOLDINGS INC | 4,661,500 | $30.49M | 1.0% | — | — | Call | 82968B103 |
| — | NUANCE COMMUNICATIONS INC | 250,000 | $13.61M | 0.5% | — | — | Call | 67020Y100 |
| — | ZYNGA INC | 1,150,000 | $12.22M | 0.4% | $10.63 | — | CL A | 98986T108 |
| — | LONGVIEW ACQUISITION CORP II | 983,942 | $9.918M | 0.3% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.81M | 0.3% | $9.81 | — | SHS | G1195N105 |
| — | SKYDECK ACQUISITION CORP | 980,000 | $9.8M | 0.3% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | CAPITOL INVESTMENT CORP V | 848,100 | $8.456M | 0.3% | $10.07 | — | COM CL A | 14064F100 |
| — | TAILWIND ACQUISITION CORP | 650,000 | $6.481M | 0.2% | $9.92 | — | COM CL A | 87403Q102 |
| — | HORIZON ACQUISITION CORPORAT | 652,272 | $6.373M | 0.2% | $10.20 | — | SHS CL A | G46044106 |
| — | EG ACQUISITION CORP | 602,500 | $6.025M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | NEBULA CARAVEL ACQUISITION C | 500,000 | $4.995M | 0.2% | $9.99 | — | COM CL A | 629070103 |
| — | TWC TECH HLDGS II CORP | 500,000 | $4.965M | 0.2% | $9.93 | — | COM | 90117G105 |
| — | ACTIVISION BLIZZARD INC | 48,444 | $4.623M | 0.2% | $76.36 | — | COM | 00507V109 |
| — | ARYA SCIENCES ACQU CORP IV | 400,000 | $4.288M | 0.1% | $10.40 | — | CL A | G31659108 |
| — | AJAX I | 307,600 | $3.064M | 0.1% | $10.26 | — | COM | G0190X100 |
| META | FACEBOOK INC | 3,420 | $1.189M | 0.0% | $290.13 | +9.8% | CL A | 30303M102 |
| — | CF FIN ACQUISITION CORP III | 100,000 | $1.003M | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $675K | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| XME | SPDR SER TR | 13,500 | $581K | 0.0% | $39.93 | — | S&P METALS MNG | 78464A755 |
| — | FALCON MINERALS CORP | 878,024 | $171K | 0.0% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| — | LONGVIEW ACQUISITION CORP II | 16,058 | $157K | 0.0% | $9.78 | — | COM CL A | 54319Q105 |
| — | LONGVIEW ACQUISITION CORP II | 3,210 | $4,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 54319Q113 |