Q4 2023 Holdings
Filed 2024-02-15 | 53 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 216,000 | 34.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.4M | 111,300 | 18.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 100,000 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.1M | 500,000 | 9.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.8M | 300,000 | 7.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 145,000 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 25,000 | 4.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 45,000 | 3.9% |
| January 24 Calls on SPY USCall | CALL | 78462F903 | $1.9M | 3,944,400 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,500 | 1.7% |
| February 24 Puts on SPY USPut | PUT | 78462F953 | $950.6K | 2,000,000 | 1.1% |
| January 24 Calls on Msft USCall | CALL | 594918904 | $338.4K | 900,000 | 0.4% |
| March 24 Puts on QQQ USPut | PUT | 46090E953 | $204.8K | 500,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.8K | 199,469 | 0.1% |
| January 25 Calls on CVX USCall | CALL | 166764900 | $74.6K | 500,000 | 0.1% |
| January 24 Calls on Goog USCall | CALL | 02079K907 | $70.5K | 500,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.5K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 130,000 | 0.1% |
| March 24 Puts on Aapl USPut | PUT | 037833950 | $39.1K | 203,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9K | 67,500 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $22.5K | 1,022,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 62,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.4K | 102,250 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $15.5K | 375,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.5K | 49,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 60,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 38,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 500,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $7.1K | 805,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 40,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 135,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 150,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $3.8K | 100,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 245,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 25,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 50,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $2.7K | 146,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6K | 70,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4K | 60,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 22,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.2K | 31,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 50,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,000 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $976 | 20,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $956 | 5,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $896 | 15,000 | 0.0% |
| New Ambrx Biopharma Inc | COM | 641871108 | $764 | 53,645 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $699 | 4,000 | 0.0% |