Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $138.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $703.4K | 15,673,778 | 29.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.9K | 69,015 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.9K | 454,652 | 6.4% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $149.1K | 1,086,139 | 6.2% |
| Anaplan Inc(PLANUSD)A | COM | 03272L108 | $138.5K | 3,020,097 | 100.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $124.2K | 2,150,627 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3K | 35,775 | 5.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $91.2K | 1,630,789 | 3.8% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $86.5K | 1,017,600 | 3.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $86.2K | 911,200 | 3.6% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $82.1K | 1,421,200 | 3.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $79.0K | 1,552,622 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 426,398 | 2.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.8K | 262,772 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.2K | 484,226 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.3K | 1,081,470 | 1.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $41.2K | 300,000 | 1.7% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $39.1K | 6,112,700 | 1.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.5K | 736,519 | 1.6% |
| Eqrx Inc | COM | 26886C107 | $35.8K | 5,250,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6K | 217,060 | 1.4% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $29.1K | 2,500,000 | 1.2% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $20.1K | 4,500,000 | 0.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.3K | 3,019,967 | 0.8% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $9.8K | 1,000,000 | 0.4% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.6K | 980,000 | 0.4% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.4K | 333,332 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 400,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,900 | 0.1% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $421 | 499,999 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $268 | 326,666 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $170 | 199,998 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $124 | 200,832 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $122 | 878,024 | 0.0% |