Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $14,473,903 | – | 1,548,011 | – | 75.39% | – |
| New | CUE HEALTH INC | $4,725,883 | – | 10,684,791 | – | 24.61% | – | |
| Exit | Confidential0 | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Confidential0 | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Confidential0 | $0 | – | 0 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Confidential0 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Confidential0 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Confidential0 | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Confidential0 | $0 | – | 0 | – | 0.00% | – | |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -32,981 | – | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,059 | – | -0.38% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -49,526 | – | -0.50% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,804 | – | -0.76% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,000 | – | -0.90% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -419,328 | – | -1.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,219 | – | -1.86% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,000 | – | -2.20% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -85,000 | – | -2.50% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -500,000 | – | -2.52% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | – | -2.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,678 | – | -2.66% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -226,482 | – | -2.68% | – |
| AA | Exit | ALCOA CORP | $0 | – | -269,200 | – | -2.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,596 | – | -3.50% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -590,000 | – | -6.97% | – |
| GRSV | Exit | GORES HOLDINGS V INC | $0 | – | -2,488,641 | – | -7.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25,736 | – | -11.33% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -17,500 | – | -17.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -800,000 | – | -30.37% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $107,488,000 | – | 800,000 | – | 30.37% | – |
| AMZN | New | AMAZON COM INCcall | $60,203,000 | – | 17,500 | – | 17.01% | – |
| MELI | New | MERCADOLIBRE INC | $40,091,000 | – | 25,736 | – | 11.33% | – |
| GRSV | New | GORES HOLDINGS V INC | $25,135,000 | – | 2,488,641 | – | 7.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $24,662,000 | – | 590,000 | – | 6.97% | – |
| AMZN | New | AMAZON COM INC | $12,371,000 | – | 3,596 | – | 3.50% | – |
| AA | New | ALCOA CORP | $9,917,000 | – | 269,200 | – | 2.80% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,467,000 | – | 226,482 | – | 2.68% | – |
| MSFT | New | MICROSOFT CORP | $9,394,000 | – | 34,678 | – | 2.66% | – |
| MS | New | MORGAN STANLEYcall | $9,169,000 | – | 100,000 | – | 2.59% | – |
| MAPS | New | WM TECHNOLOGY INC | $8,930,000 | – | 500,000 | – | 2.52% | – |
| DDOG | New | DATADOG INCput | $8,847,000 | – | 85,000 | – | 2.50% | – |
| MELI | New | MERCADOLIBRE INCcall | $7,789,000 | – | 5,000 | – | 2.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,570,000 | – | 11,219 | – | 1.86% | – |
| CPLG | New | COREPOINT LODGING INC | $4,487,000 | – | 419,328 | – | 1.27% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,198,000 | – | 100,000 | – | 0.90% | – |
| SE | New | SEA LTDsponsord ads | $2,692,000 | – | 9,804 | – | 0.76% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,785,000 | – | 49,526 | – | 0.50% | – |
| DDOG | New | DATADOG INC | $1,359,000 | – | 13,059 | – | 0.38% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $328,000 | – | 32,981 | – | 0.09% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,000 | – | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,500 | – | -0.09% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -151,899 | – | -0.22% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -80,744 | – | -0.36% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -48,058 | – | -0.41% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,109,657 | – | -0.51% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -951,437 | – | -0.63% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -350,000 | – | -0.85% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -957,736 | – | -0.96% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -11,000 | – | -1.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -650,000 | – | -1.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40,200 | – | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,326 | – | -1.66% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -716,402 | – | -1.72% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -30,000 | – | -2.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -31,750 | – | -2.87% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -3,000,000 | – | -3.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -180,020 | – | -3.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -350,000 | – | -3.35% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -425,000 | – | -4.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | – | -5.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300,000 | – | -7.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | – | -55.99% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $669,780,000 | – | 2,000,000 | – | 55.99% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $88,194,000 | +104.4% | 300,000 | +50.0% | 7.37% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRput | $69,460,000 | -6.5% | 250,000 | -16.7% | 5.81% | -55.8% |
| TMUS | Buy | T-MOBILE US INCput | $48,603,000 | +86.7% | 425,000 | +70.0% | 4.06% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $37,864,000 | +152.8% | 180,020 | +144.6% | 3.16% | +19.5% |
| STAY | New | EXTENDED STAY AMER INCcall | $35,850,000 | – | 3,000,000 | – | 3.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $34,369,000 | +335.8% | 31,750 | +296.9% | 2.87% | +105.9% |
| MELI | New | MERCADOLIBRE INCput | $32,474,000 | – | 30,000 | – | 2.72% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $20,589,000 | -1.9% | 716,402 | +0.7% | 1.72% | -53.7% |
| AMZN | Sell | AMAZON COM INC | $19,919,000 | -74.8% | 6,326 | -77.9% | 1.66% | -88.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,715,000 | -57.1% | 40,200 | -61.9% | 1.65% | -79.7% |
| WMG | Buy | WARNER MUSIC GROUP CORPput | $18,681,000 | +26.7% | 650,000 | +30.0% | 1.56% | -40.1% |
| MELI | New | MERCADOLIBRE INCcall | $11,907,000 | – | 11,000 | – | 1.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,445,000 | +114.4% | 957,736 | +100.8% | 0.96% | +1.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $10,161,000 | +47.2% | 350,000 | +75.0% | 0.85% | -30.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,554,000 | +61.2% | 951,437 | +65.5% | 0.63% | -23.8% |
| CPLG | Buy | COREPOINT LODGING INC | $6,048,000 | +180.4% | 1,109,657 | +116.6% | 0.51% | +32.5% |
| DDOG | New | DATADOG INC | $4,910,000 | – | 48,058 | – | 0.41% | – |
| NTST | New | NETSTREIT CORP | $2,635,000 | – | 151,899 | – | 0.22% | – |
| TSLA | New | TESLA INCcall | $1,073,000 | – | 2,500 | – | 0.09% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $306,000 | -70.6% | 5,000 | -80.0% | 0.03% | -85.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $235,000 | -90.1% | 20,000 | -87.5% | 0.02% | -95.2% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -37,500 | – | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -34,946 | – | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -772,978 | – | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.30% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -994,206 | – | -0.41% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -500,000 | – | -0.42% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -240,000 | – | -0.84% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -659,817 | – | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | – | -1.14% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -437,521 | – | -1.26% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -275,000 | – | -1.68% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -500,000 | – | -1.75% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -299,834 | – | -1.83% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -100,000 | – | -7.70% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -25,000 | – | -12.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $79,128,000 | – | 28,682 | – | 14.00% | – |
| QQQ | New | INVESCO QQQ TRput | $74,280,000 | – | 300,000 | – | 13.14% | – |
| AMZN | New | AMAZON COM INCput | $68,971,000 | – | 25,000 | – | 12.20% | – |
| ADBE | New | ADOBE INC | $45,925,000 | – | 105,500 | – | 8.12% | – |
| ADBE | New | ADOBE INCput | $43,531,000 | – | 100,000 | – | 7.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $43,140,000 | – | 200,000 | – | 7.63% | – |
| TMUS | New | T-MOBILE US INC | $36,453,000 | – | 350,000 | – | 6.45% | – |
| TMUS | New | T-MOBILE US INCput | $26,038,000 | – | 250,000 | – | 4.61% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $20,997,000 | – | 711,749 | – | 3.71% | – |
| MSFT | New | MICROSOFT CORP | $14,978,000 | – | 73,600 | – | 2.65% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $14,750,000 | – | 500,000 | – | 2.61% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,347,000 | – | 299,834 | – | 1.83% | – |
| ALLY | New | ALLY FINL INCcall | $9,915,000 | – | 500,000 | – | 1.75% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $9,490,000 | – | 275,000 | – | 1.68% | – |
| MELI | New | MERCADOLIBRE INC | $7,886,000 | – | 8,000 | – | 1.40% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $7,153,000 | – | 437,521 | – | 1.26% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $6,902,000 | – | 200,000 | – | 1.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,471,000 | – | 30,000 | – | 1.14% | – |
| PFNX | New | PFENEX INC | $5,509,000 | – | 659,817 | – | 0.97% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,337,000 | – | 476,988 | – | 0.94% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,929,000 | – | 80,744 | – | 0.87% | – |
| ALLY | New | ALLY FINL INC | $4,759,000 | – | 240,000 | – | 0.84% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,686,000 | – | 575,000 | – | 0.83% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,362,000 | – | 160,000 | – | 0.42% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,345,000 | – | 500,000 | – | 0.42% | – |
| ODP | New | OFFICE DEPOT INC | $2,336,000 | – | 994,206 | – | 0.41% | – |
| CPLG | New | COREPOINT LODGING INC | $2,157,000 | – | 512,292 | – | 0.38% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,684,000 | – | 15,000 | – | 0.30% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,399,000 | – | 772,978 | – | 0.25% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,040,000 | – | 25,000 | – | 0.18% | – |
| IHRT | New | IHEARTMEDIA INCcall | $292,000 | – | 34,946 | – | 0.05% | – |
| CMLS | New | CUMULUS MEDIA INC | $148,000 | – | 37,500 | – | 0.03% | – |