Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Dec 3, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 220,000 | $69.02M | 19.4% | $313.74 | — | — | Put | 46090E103 |
| CAT | CATERPILLAR INC | 300,000 | $54.61M | 15.4% | $182.02 | — | — | Call | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 60,100 | $21.33M | 6.0% | $354.98 | — | — | Call | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 690,100 | $20.34M | 5.7% | $29.48 | $29.48 | — | SBI INT-FINL | 81369Y605 |
| VMC | VULCAN MATLS CO | 120,000 | $17.8M | 5.0% | $148.31 * | $136.81 | 0.0% | Call | 929160109 |
| RIO | RIO TINTO PLC | 200,000 | $15.04M | 4.2% | $75.22 | — | — | Call | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 31,026 | $11.6M | 3.3% | $373.88 | $373.88 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $10.52M | 3.0% | $350.67 | — | — | Put | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 42,093 | $10M | 2.8% | $237.62 * | $204.73 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,175 | $7.084M | 2.0% | $3257.01 * | $159.58 | 0.0% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 117,826 | $6.985M | 2.0% | $59.28 * | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $6.806M | 1.9% | $113.43 | — | — | Put | 81369Y209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | $6.53M | 1.8% | $108.83 | — | — | Put | 459506101 |
| EEM | ISHARES TR | 120,500 | $6.226M | 1.8% | $51.67 | — | — | Put | 464287234 |
| UNP | UNION PAC CORP | 29,623 | $6.168M | 1.7% | $208.22 * | $178.06 | 0.0% | COM | 907818108 |
| SE | SEA LTD | 29,000 | $5.772M | 1.6% | $199.03 | $199.03 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 20,800 | $4.626M | 1.3% | $222.40 * | $206.04 | 0.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 19,000 | $4.45M | 1.3% | $234.21 * | $206.72 | 0.0% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 100,538 | $4.374M | 1.2% | $43.51 | $43.51 | — | COM C SIRIUSXM | 531229607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $3.969M | 1.1% | $661.50 * | $636.54 | 0.0% | Call | 16119P108 |
| JD | JD.COM INC | 42,737 | $3.757M | 1.1% | $87.91 | $87.91 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,942 | $3.71M | 1.0% | $232.72 | $232.72 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $3.127M | 0.9% | $39.09 | — | — | Call | 848574109 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $3.094M | 0.9% | $618.80 * | $457.04 | 0.0% | COM | 893641100 |
| RUN | SUNRUN INC | 40,000 | $2.775M | 0.8% | $69.38 | — | — | Call | 86771W105 |
| URI | UNITED RENTALS INC | 11,600 | $2.69M | 0.8% | $231.90 * | $204.61 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 11,500 | $2.555M | 0.7% | $222.17 * | $196.00 | 0.0% | COM | 235851102 |
| PDD | PINDUODUO INC | 14,000 | $2.487M | 0.7% | $177.64 | $177.64 | — | SPONSORED ADS | 722304102 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.16M | 0.6% | $10.80 | $10.80 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2.096M | 0.6% | $52.40 * | $41.66 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 30,000 | $2.049M | 0.6% | $68.30 * | $56.47 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 1,800 | $2.038M | 0.6% | $1132.22 * | $104.97 | 0.0% | CL A | 82509L107 |
| WERN | WERNER ENTERPRISES INC | 46,674 | $1.831M | 0.5% | $39.23 * | $40.69 | 0.0% | COM | 950755108 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 125,159 | $1.751M | 0.5% | $13.99 | $13.99 | — | UNIT 08/18/2027 | G28302126 |
| GOOGL | ALPHABET INC | 991 | $1.737M | 0.5% | $1752.77 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 16,244 | $1.606M | 0.5% | $98.87 * | $77.69 | 0.0% | COM | 14040H105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $1.584M | 0.4% | $158.40 * | $142.46 | 0.0% | COM SER C | 530307305 |
| — | DRAFTKINGS INC | 30,000 | $1.397M | 0.4% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| IR | INGERSOLL RAND INC | 30,000 | $1.367M | 0.4% | $45.57 * | $41.17 | 0.0% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $1.323M | 0.4% | $661.50 * | $636.54 | 0.0% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,000 | $1.284M | 0.4% | $91.71 * | $86.30 | 0.0% | COM | 007903107 |
| — | DRAGONEER GROWTH OPPTY CORP | 99,977 | $1.142M | 0.3% | $11.42 | $11.42 | — | SHS CL A | G28314105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,500 | $1.102M | 0.3% | $146.93 * | $128.36 | 0.0% | COM | 33616C100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,500 | $1.071M | 0.3% | $85.68 | — | — | Call | G11196105 |
| AR | ANTERO RESOURCES CORP | 196,500 | $1.071M | 0.3% | $5.45 * | $4.10 | 0.0% | COM | 03674X106 |
| VMC | VULCAN MATLS CO | 7,000 | $1.038M | 0.3% | $148.29 * | $136.81 | 0.0% | COM | 929160109 |
| CCK | CROWN HLDGS INC | 10,000 | $1.002M | 0.3% | $100.20 * | $87.33 | 0.0% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 14,048 | $999K | 0.3% | $71.11 * | $23.71 | 0.0% | COM | 26614N102 |
| ABNB | AIRBNB INC | 6,000 | $881K | 0.2% | $146.83 | $147.63 | 0.0% | COM CL A | 009066101 |
| AM | ANTERO MIDSTREAM CORP | 113,500 | $875K | 0.2% | $7.71 * | $4.46 | 0.0% | COM | 03676B102 |
| MSTR | MICROSTRATEGY INC | 2,000 | $777K | 0.2% | $388.50 | — | — | Call | 594972408 |
| — | JAMF HLDG CORP | 25,000 | $748K | 0.2% | $29.92 | $29.92 | — | COM | 47074L105 |
| EQT | EQT CORP | 50,000 | $636K | 0.2% | $12.72 * | $13.53 | 0.0% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 38,700 | $630K | 0.2% | $16.28 * | $13.53 | 0.0% | COM | 127097103 |
| — | ALTIMETER GROWTH CORP | 47,118 | $613K | 0.2% | $13.01 | $13.01 | — | UNIT 99/99/9999 | G0370L124 |
| BIO | BIO RAD LABS INC | 1,000 | $583K | 0.2% | $583.00 * | $569.50 | 0.0% | CL A | 090572207 |
| RRC | RANGE RES CORP | 85,500 | $573K | 0.2% | $6.70 * | $7.35 | 0.0% | COM | 75281A109 |
| DLTR | DOLLAR TREE INC | 5,034 | $544K | 0.2% | $108.07 * | $100.42 | 0.0% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $527K | 0.1% | $263.50 * | $197.01 | 0.0% | COM | 38141G104 |
| ZS | ZSCALER INC | 2,500 | $499K | 0.1% | $199.60 * | $159.02 | 0.0% | COM | 98980G102 |
| SLB | SCHLUMBERGER LTD | 19,310 | $422K | 0.1% | $21.85 * | $16.89 | 0.0% | COM | 806857108 |
| — | ROOT INC | 20,000 | $314K | 0.1% | $15.70 | $15.70 | — | COM CL A | 77664L108 |