Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 400,000 | $70.58M | 8.8% | $141.58 | +24.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 60,000 | $63.2M | 7.9% | $42.21 | +21.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 400,000 | $62.3M | 7.8% | — | — | Put | 73935A104 |
| IWM | ISHARES TR | 400,000 | $60.98M | 7.6% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 45,000 | $52.63M | 6.6% | $49.78 | +10.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $43.11M | 5.4% | $172.43 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $34.49M | 4.3% | $172.43 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 30,000 | $31.6M | 4.0% | $42.21 | +21.4% | Call | 02079K305 |
| EA | ELECTRONIC ARTS INC | 300,000 | $31.52M | 4.0% | $108.08 | 0.0% | COM | 285512109 |
| — | VIACOM INC NEW | 1,000,000 | $30.81M | 3.9% | $30.81 | — | Call | 92553P201 |
| MSFT | MICROSOFT CORP | 350,000 | $29.94M | 3.8% | $62.89 | +19.7% | COM | 594918104 |
| V | VISA INC | 250,000 | $28.5M | 3.6% | $85.42 | +22.2% | COM CL A | 92826C839 |
| NBIS | YANDEX N V | 850,000 | $27.84M | 3.5% | $32.87 | — | SHS CLASS A | N97284108 |
| OLED | UNIVERSAL DISPLAY CORP | 140,000 | $24.17M | 3.0% | $151.14 | 0.0% | COM | 91347P105 |
| — | ALTABA INC | 300,000 | $20.95M | 2.6% | $57.04 | — | COM | 021346101 |
| NFLX | NETFLIX INC | 100,000 | $19.2M | 2.4% | $17.44 | +10.4% | Call | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 350,000 | $18.64M | 2.3% | $55.35 | 0.0% | SHS | G66721104 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,000 | $16.65M | 2.1% | $68.11 | +12.3% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 300,000 | $15.34M | 1.9% | $39.88 | +23.9% | COM | 038222105 |
| — | DISH NETWORK CORP | 300,000 | $14.32M | 1.8% | $47.75 | — | CL A | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,560 | $12.62M | 1.6% | $340.09 | -0.1% | CL A | 16119P108 |
| RNG | RINGCENTRAL INC | 250,000 | $12.1M | 1.5% | $38.96 | +16.8% | CL A | 76680R206 |
| EXPE | EXPEDIA INC DEL | 100,000 | $11.98M | 1.5% | $125.31 | 0.0% | COM NEW | 30212P303 |
| OPTU | ALTICE USA INC | 550,000 | $11.68M | 1.5% | $22.15 | 0.0% | CL A | 02156K103 |
| SHOP | SHOPIFY INC | 100,000 | $10.1M | 1.3% | $10.24 | 0.0% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8.399M | 1.1% | $340.09 | -0.1% | Call | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.671M | 1.0% | $102.11 | 0.0% | COM | 459200101 |
| CCL | CARNIVAL CORP | 100,000 | $6.637M | 0.8% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VIACOM INC NEW | 200,000 | $6.162M | 0.8% | $30.81 | — | CL B | 92553P201 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $5.854M | 0.7% | $102.65 | 0.0% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4.005M | 0.5% | $30.68 | 0.0% | CL A | 20030N101 |
| SFIX | STITCH FIX INC | 150,000 | $3.874M | 0.5% | $22.79 | 0.0% | COM CL A | 860897107 |