Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 712,500 | $198M | 13.5% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 40,000 | $126M | 8.6% | $120.19 | +31.2% | COM | 023135106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,484,473 | $116M | 7.9% | $10.27 | -57.0% | COM | 203668108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 220,000 | $103M | 7.1% | $232.43 | +37.6% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 256,400 | $85.87M | 5.9% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $83.72M | 5.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 248,600 | $69.07M | 4.7% | — | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 40,000 | $58.62M | 4.0% | $56.97 | +32.7% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $56.75M | 3.9% | $67.18 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 200,000 | $52.38M | 3.6% | $228.49 | +12.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 300,000 | $34.74M | 2.4% | $98.08 | +8.0% | COM | 037833100 |
| HTGC | HERCULES CAPITAL INC | 2,800,000 | $32.4M | 2.2% | $13.03 | -14.7% | COM | 427096508 |
| V | VISA INC | 150,000 | $30M | 2.1% | $176.15 | +9.1% | COM CL A | 92826C839 |
| V | VISA INC | 137,000 | $27.4M | 1.9% | $176.15 | +9.1% | Call | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 750,000 | $27.36M | 1.9% | $32.67 | +1.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 750,000 | $27.36M | 1.9% | $32.67 | +1.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 211,500 | $20.36M | 1.4% | $94.66 | -9.7% | Call | 46625H100 |
| MA | MASTERCARD INCORPORATED | 60,000 | $20.29M | 1.4% | $285.75 | +10.5% | Put | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 385,000 | $20.1M | 1.4% | $44.51 | 0.0% | Call | 09260D107 |
| — | BLACKROCK INC | 35,000 | $19.72M | 1.3% | $469.72 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 48,750 | $18.68M | 1.3% | $331.75 | -0.8% | COM | 539830109 |
| WMT | WALMART INC | 123,000 | $17.21M | 1.2% | $41.31 | 0.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 15,000 | $15.35M | 1.1% | $89.01 | +11.7% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 15,000 | $15.35M | 1.1% | $89.01 | +11.7% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 38,800 | $14.87M | 1.0% | $331.75 | -0.8% | Call | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $14.1M | 1.0% | $232.43 | +37.6% | Call | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 45,200 | $14.09M | 1.0% | — | — | Call | 91324P102 |
| DIS | DISNEY WALT CO | 100,000 | $12.41M | 0.8% | $112.14 | +8.9% | Call | 254687106 |
| MA | MASTERCARD INCORPORATED | 35,000 | $11.84M | 0.8% | $285.75 | +10.5% | CL A | 57636Q104 |
| W | WAYFAIR INC | 40,000 | $11.64M | 0.8% | $178.91 | +52.9% | CL A | 94419L101 |
| WM | WASTE MGMT INC DEL | 100,000 | $11.32M | 0.8% | — | — | Call | 94106L109 |
| WMT | WALMART INC | 77,000 | $10.77M | 0.7% | $41.31 | 0.0% | Call | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,500 | $9.201M | 0.6% | $67.18 | — | Call | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $8.438M | 0.6% | — | — | Call | 81369Y209 |
| BA | BOEING CO | 50,000 | $8.263M | 0.6% | — | — | Call | 097023105 |
| BX | BLACKSTONE GROUP INC | 155,000 | $8.091M | 0.6% | $44.51 | 0.0% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $5.911M | 0.4% | $137.88 | +36.3% | Call | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $5.625M | 0.4% | — | — | Call | 844741108 |
| MELI | MERCADOLIBRE INC | 5,000 | $5.412M | 0.4% | $810.25 | +33.9% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 43,472 | $4.858M | 0.3% | $76.08 | +52.0% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 | $4.494M | 0.3% | $147.22 | +41.0% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 20,000 | $4.385M | 0.3% | $211.77 | 0.0% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 26,762 | $4.218M | 0.3% | $135.38 | +15.8% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $4.166M | 0.3% | $79.74 | +47.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $3.548M | 0.2% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 14,826 | $2.833M | 0.2% | $156.38 | +17.5% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $1.775M | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| YALA | YALLA GROUP LTD | 200,000 | $1.4M | 0.1% | $7.00 | — | ADS | 98459U103 |
| — | PRA HEALTH SCIENCES INC | 8,749 | $887K | 0.1% | $92.32 | — | COM | 69354M108 |
| — | LABORATORY CORP AMER HLDGS | 3,891 | $733K | 0.1% | $126.42 | — | COM NEW | 50540R409 |