Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $87.7M | 250,000 | 11.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $78.3M | 180,000 | 10.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63.2M | 200,000 | 8.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.3M | 1,110,401 | 5.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.1M | 916,259 | 4.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $32.7M | 250,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 103,392 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.6M | 347,709 | 4.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $31.8M | 250,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 235,500 | 3.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.4M | 741,323 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 199,500 | 3.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.9M | 305,909 | 2.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.2M | 145,000 | 2.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $20.3M | 250,000 | 2.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $18.6M | 500,000 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $17.7M | 300,213 | 2.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.7M | 8,327,090 | 2.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $15.3M | 100,000 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 817,133 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 167,500 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 30,000 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.7M | 624,458 | 1.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11.5M | 250,000 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.9M | 323,632 | 1.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $7.3M | 125,000 | 0.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.4M | 173,000 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.0M | 463,251 | 0.8% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.5M | 1,199,036 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4M | 172,099 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 1,351,173 | 0.6% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $4.5M | $7,500,000 | 0.6% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $3.4M | 750,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 68,700 | 0.4% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.0M | 1,756,632 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.5M | 287,333 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 50,000 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $793.3K | 438,270 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $322.1K | 10,105 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $34.5K | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $23.3K | 103,521 | 0.0% |