Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.231B (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 | $676M | 20.9% | $43.15 * | $26.96 | +51.1% | COM | 552953101 |
| AAPL | APPLE INC | 1,740,200 | $246M | 7.6% | $141.50 | — | — | Put | 037833100 |
| FIVN | FIVE9 INC | 1,250,000 | $200M | 6.2% | $159.74 * | $182.48 | 0.0% | Call | 338307101 |
| GOOGL | ALPHABET INC | 68,727 | $184M | 5.7% | $2673.52 * | $89.90 | +50.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,946 | $167M | 5.2% | $3285.05 * | $139.14 | +24.0% | COM | 023135106 |
| FIVN | FIVE9 INC | 856,393 | $137M | 4.2% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| MSFT | MICROSOFT CORP | 454,652 | $128M | 4.0% | $281.92 | $222.90 | +25.9% | COM | 594918104 |
| ARKK | ARK ETF TR | 1,000,000 | $111M | 3.4% | $110.53 | — | — | Put | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 500,000 | $104M | 3.2% | $207.16 | — | — | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925,700 | $103M | 3.2% | $111.65 | — | — | Put | 874039100 |
| EXC | EXELON CORP | 2,102,627 | $102M | 3.1% | $48.34 * | $23.40 | +25.2% | COM | 30161N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,819,489 | $101M | 3.1% | $55.29 * | $40.43 | +26.7% | SHS | G25839104 |
| CRM | SALESFORCE COM INC | 325,144 | $88.19M | 2.7% | $271.22 * | $228.36 | +9.9% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 1,853,625 | $87.44M | 2.7% | $47.17 | $45.47 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 670,514 | $85.67M | 2.7% | $127.76 * | $105.76 | +27.2% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 1,000,000 | $84.75M | 2.6% | $84.75 | — | — | Put | 983134107 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $70.98M | 2.2% | $70.98 | — | — | Put | 595112103 |
| JPM | JPMORGAN CHASE & CO | 422,998 | $69.24M | 2.1% | $163.69 * | $91.75 | +52.9% | COM | 46625H100 |
| — | ZYNGA INC | 9,017,495 | $67.9M | 2.1% | $7.53 | $7.93 | — | CL A | 98986T108 |
| DIS | DISNEY WALT CO | 382,110 | $64.64M | 2.0% | $169.17 * | $143.87 | +21.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,225,000 | $54.88M | 1.7% | $44.80 * | $43.69 | 0.0% | COM | 90353T100 |
| BLMN | BLOOMIN BRANDS INC | 1,915,638 | $47.89M | 1.5% | $25.00 * | $23.30 | -6.3% | COM | 094235108 |
| OPTU | ALTICE USA INC | 2,117,833 | $43.88M | 1.4% | $20.72 * | $27.97 | +4.2% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 867,408 | $41.18M | 1.3% | $47.47 | $44.13 | — | COM C SIRIUSXM | 531229607 |
| USFD | US FOODS HLDG CORP | 1,019,253 | $35.33M | 1.1% | $34.66 | $34.30 | 0.0% | COM | 912008109 |
| — | SEMA4 HOLDINGS CORP | 4,500,000 | $34.16M | 1.1% | $7.59 | $7.59 | — | COM CL A | 81663L101 |
| — | SOMALOGIC INC | 2,500,000 | $30.98M | 1.0% | $12.39 | $12.39 | — | CLASS A COM | 83444K105 |
| — | ZYNGA INC | 2,134,700 | $16.07M | 0.5% | $7.53 | $7.93 | — | Call | 98986T108 |
| — | NUANCE COMMUNICATIONS INC | 250,000 | $13.76M | 0.4% | $55.04 | — | — | Call | 67020Y100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.8M | 0.3% | $9.80 | $9.81 | — | SHS | G1195N105 |
| — | SKYDECK ACQUISITION CORP | 980,000 | $9.496M | 0.3% | $9.69 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| SRAD | SPORTRADAR GROUP AG | 201,800 | $4.567M | 0.1% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | ARYA SCIENCES ACQU CORP IV | 400,000 | $4.024M | 0.1% | $10.06 | $10.40 | — | CL A | G31659108 |
| — | ACTIVISION BLIZZARD INC | 48,444 | $3.749M | 0.1% | $77.39 | $76.36 | — | COM | 00507V109 |
| META | FACEBOOK INC | 3,775 | $1.281M | 0.0% | $339.34 * | $296.48 | +20.6% | CL A | 30303M102 |
| BLMN | BLOOMIN BRANDS INC | 50,700 | $1.268M | 0.0% | $25.01 * | $23.30 | -6.3% | Call | 094235108 |
| — | APOLLO GLOBAL MGMT INC | 16,800 | $1.035M | 0.0% | $61.61 | $61.61 | — | COM CL A | 03768E105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 499,999 | $505K | 0.0% | $1.01 | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | LONGVIEW ACQUISITION CORP II | 199,998 | $258K | 0.0% | $1.29 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | SKYDECK ACQUISITION CORP | 326,666 | $223K | 0.0% | $0.68 | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | FALCON MINERALS CORP | 878,024 | $127K | 0.0% | $0.14 | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| — | EG ACQUISITION CORP | 200,832 | $119K | 0.0% | $0.59 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |