Q1 2024 Holdings
Filed 2024-05-15 | 246 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.1M | 25,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 23,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6M | 225,000 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.1M | 50,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,450 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 23,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.7M | 30,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $4.3M | 600,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 8,751 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.7M | 340,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 36,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 110,001 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8M | 40,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.9M | 129,001 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.5M | 70,001 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 7,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.8M | 115,000 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.9M | 283,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 50,000 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.6M | 335,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.9M | 555,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $10.0M | 89,000 | 0.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $10.2M | 150,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3M | 12,501 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 44,000 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.4M | 144,001 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.5M | 255,000 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.9M | 314,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.2M | 51,000 | 0.4% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $13.5M | 845,000 | 0.4% |
| Asml Holding N VCall | CALL | N07059900 | $13.6M | 14,000 | 0.4% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $13.9M | 100,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.2M | 660,000 | 0.5% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $14.7M | 300,000 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.9M | 298,000 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $15.5M | 965,000 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $16.0M | 140,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.0M | 46,103 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0M | 13,000 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.7M | 225,000 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16.8M | 350,000 | 0.5% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $17.3M | 200,000 | 0.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $17.5M | 400,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.1M | 1,110,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.8M | 178,000 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.6M | 345,000 | 0.6% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $21.6M | 1,322,500 | 0.7% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $23.2M | 500,000 | 0.7% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $23.4M | 1,702,500 | 0.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $26.7M | 558,000 | 0.9% |