CIK: 0001783139 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $214,532
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SQUARE INC | 10,000,000 | $22,945 | 10.7% | $2.29 | — | — | 852234AB9 |
| — | LUMENTUM HLDGS INC | 11,803,000 | $16,134 | 7.5% | $1.45 | — | — | 55024UAB5 |
| — | COLONY STARWOOD HOMES | 15,000,000 | $15,955 | 7.4% | $1.22 | — | — | 19625XAB8 |
| — | FIVE9 INC | 7,930,000 | $15,116 | 7.0% | $1.67 | — | — | 338307AB7 |
| — | TESLA INC | 7,500,000 | $11,734 | 5.5% | $1.28 | — | — | 88160RAC5 |
| — | NEXTERA ENERGY INC | 225,000 | $11,166 | 5.2% | $50.03 | — | — | 65339F796 |
| — | SOUTHERN CO | 200,000 | $9,260 | 4.3% | $46.30 | — | — | 842587602 |
| — | J2 GLOBAL INC | 7,500,000 | $9,107 | 4.2% | $1.21 | — | — | 48123VAC6 |
| — | ILLUMINA INC | 9,000,000 | $8,748 | 4.1% | $0.97 | — | — | 452327AK5 |
| — | FTI CONSULTING INC | 5,000,000 | $6,555 | 3.1% | $1.31 | — | — | 302941AP4 |
| — | GFL ENVIRONMENTAL INC UNIT | 150,000 | $6,526 | 3.0% | $43.51 | — | — | 36168Q120 |
| — | NEXTERA ENERGY INC | 150,000 | $6,484 | 3.0% | $43.23 | — | — | 65339F770 |
| — | SYNAPTICS INC | 6,000,000 | $6,231 | 2.9% | $1.04 | — | — | 87157DAD1 |
| — | DISH NETWORK CORP | 6,500,000 | $5,272 | 2.5% | $0.81 | — | — | 25470MAB5 |
| — | Q2 HLDGS INC | 4,000,000 | $4,727 | 2.2% | $1.43 | — | — | 74736LAB5 |
| — | COLFAX CORP | 50,000 | $4,592 | 2.1% | $158.44 | — | — | 194014205 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4,481 | 2.1% | $1.54 | — | — | 64125CAD1 |
| — | NICE SYS INC | 2,500,000 | $4,439 | 2.1% | $1.78 | — | — | 65366HAB9 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $3,992 | 1.9% | $1.00 | — | — | 682189AK1 |
| — | ETSY INC | 3,000,000 | $3,803 | 1.8% | $1.27 | — | — | 29786AAC0 |
| LBRDK | LIBERTY BROADBAND CORP | 26,230 | $2,904 | 1.4% | $116.51 | 0.0% | — | 530307305 |
| — | MERCADOLIBRE INC | 2,194,000 | $2,865 | 1.3% | $1.31 | — | — | 58733RAD4 |
| — | WORKDAY INC | 2,500,000 | $2,781 | 1.3% | $1.11 | — | — | 98138HAF8 |
| — | GUIDEWIRE SOFTWARE INC | 2,500,000 | $2,464 | 1.1% | $0.99 | — | — | 40171VAA8 |
| — | SENSEONICS HLDGS INC | 2,500,000 | $2,119 | 1.0% | $1.01 | — | — | 81727UAA3 |
| — | ZILLOW GROUP INC | 2,330,000 | $1,974 | 0.9% | $0.85 | — | — | 98954MAC5 |
| META | FACEBOOK INC | 10,800 | $1,801 | 0.8% | $192.35 | +1.1% | — | 30303M102 |
| — | ZENDESK INC | 1,500,000 | $1,774 | 0.8% | $1.18 | — | — | 98936JAB7 |
| NIO | NIO INC | 12,406 | $1,638 | 0.8% | $2.78 | — | PUT | 62914V106 |
| PAAS | PAN AMERICAN SILVER CORP | 103,506 | $1,483 | 0.7% | $14.25 | +45.7% | — | 697900108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500,000 | $1,420 | 0.7% | $0.95 | — | — | 538034AQ2 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,000 | $1,330 | 0.6% | $27.71 | — | — | 36467J108 |
| — | CORNERSTONE BLDG BRANDS INC | 283,304 | $1,291 | 0.6% | $7.49 | — | — | 21925D109 |
| CNK | CINEMARK HOLDINGS INC | 108,431 | $1,104 | 0.5% | $25.03 | 0.0% | — | 17243V102 |
| — | UNITI GROUP INC | 9,188 | $1,079 | 0.5% | — | — | PUT | 91325V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,000 | $1,077 | 0.5% | $31.68 | — | — | 531229409 |
| — | CTRIP COM INTL LTD | 1,000,000 | $974 | 0.5% | $0.97 | — | — | 22943FAH3 |
| — | MGM GROWTH PPTYS LLC | 41,000 | $970 | 0.5% | $23.66 | — | — | 55303A105 |
| — | OUTFRONT MEDIA INC | 70,278 | $947 | 0.4% | $26.82 | — | — | 69007J106 |
| — | WILLSCOT CORP | 90,500 | $916 | 0.4% | $10.12 | — | — | 971375126 |
| VICI | VICI PPTYS INC | 55,000 | $915 | 0.4% | $16.97 | 0.0% | — | 925652109 |
| BKNG | BOOKING HLDGS INC | 507 | $682 | 0.3% | $1931.44 | -10.6% | — | 09857L108 |
| — | UNITED STATES NATL GAS FUND | 54,000 | $677 | 0.3% | $12.54 | — | — | 912318300 |
| TSLA | TESLA INC | 584 | $440 | 0.2% | — | — | PUT | 88160R101 |
| NIO | NIO INC | 153,800 | $427 | 0.2% | $2.78 | — | — | 62914V106 |
| CAR | AVIS BUDGET GROUP INC | 24,222 | $336 | 0.2% | $28.44 | 0.0% | — | 053774105 |
| LKNCY | LUCKIN COFFEE INC | 3,000 | $210 | 0.1% | — | — | PUT | 54951L109 |
| — | NATIONAL CINEMEDIA INC | 50,000 | $162 | 0.1% | $3.24 | — | — | 635309107 |
| ETSY | ETSY INC | 500 | $106 | 0.0% | — | — | PUT | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $95 | 0.0% | — | — | PUT | 538034109 |
| SYNA | SYNAPTICS INC | 1,000 | $90 | 0.0% | — | — | PUT | 87157D109 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $65 | 0.0% | — | — | PUT | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119 | $42 | 0.0% | $75.53 | +14.1% | CALL | 09061G101 |
| ILMN | ILLUMINA INC | 150 | $42 | 0.0% | $315.75 | -11.4% | CALL | 452327109 |
| — | WORLD WRESTLING ENTMT INC | 1,010 | $34 | 0.0% | $65.35 | — | — | 98156Q108 |
| — | VECTOIQ ACQUISITION CORP | 10,000 | $19 | 0.0% | $1.90 | — | — | 92243N111 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31 | $9 | 0.0% | — | — | PUT | 65341B106 |
| SD | SANDRIDGE ENERGY INC | 10,472 | $3 | 0.0% | $5.73 | -59.2% | — | 80007P869 |