Amazon.com, Inc._1018724_2023Q3 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter AIR TRANSPORT SERVICES GRP I 347581 14428445 SH 2022 4 IONQ INC 14278 2816253 SH 2022 4 MARVELL TECHNOLOGY INC 9673 225428 SH 2022 4 NAUTILUS BIOTECHNOLOGY INC 3089 1457055 SH 2022 4 OWLET … read more
Amazon.com, Inc._1018724_2023Q1 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter AIR TRANSPORT SERVICES GRP I 482631 14428445 SH 2022 2 GENERAC HLDGS INC 2324 7817 SH 2022 2 IONQ INC 35935 2816253 SH 2022 2 MARVELL TECHNOLOGY INC 16165 225428 SH 2022 2 NAUTILUS … read more
Oak Ridge Capital Management, LLC_1030818_2023Q1 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter AIRSPAN NETWORKS HOLDING INC. 83340 28639059 SH 2022 2 1LIFE HEALTHCARE INC. 65072 5872919 SH 2022 2 ENJOY TECHNOLOGY, INC. 20005 5264509 SH 2022 2 NEXTNAV INC. 43373 5790823 SH 2022 2 AIRSPAN NETWORKS … read more
Pershing Square Capital Management, L.P._1336528_2023Q1 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter CANADIAN PAC RY LTD 243019 2944259 SH 2022 2 CHIPOTLE MEXICAN GRILL INC 1763528 1114725 SH 2022 2 DOMINOS PIZZA INC 841709 2068031 SH 2022 2 HILTON WORLDWIDE HLDGS INC 1510160 9952287 SH 2022 … read more
Scion Asset Management, LLC_1649339_2023Q1 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter putCall ALPHABET INC 18079 6500 SH 2022 2 nan APPLE INC 35970 206000 SH 2022 2 Put BOOKING HOLDINGS INC 18788 8000 SH 2022 2 nan BRISTOL-MYERS SQUIBB CO 21909 300000 SH 2022 2 … read more
Oak Ridge Capital Management, LLC - 1030818 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter AIRSPAN NETWORKS HOLDING INC. 108542 28639059 SH 2022 1 1LIFE HEALTHCARE INC. 103187 5872919 SH 2022 1 ENJOY TECHNOLOGY, INC. 24322 5264509 SH 2022 1 NEXTNAV INC. 50728 5790823 SH 2022 1 AIRSPAN NETWORKS … read more
Pershing Square Capital Management, L.P. - 1336528 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter CANADIAN PAC RY LTD 202421 2813747 SH 2022 1 CHIPOTLE MEXICAN GRILL INC 1948818 1114725 SH 2022 1 DOMINOS PIZZA INC 1180692 2092202 SH 2022 1 HILTON WORLDWIDE HLDGS INC 1964590 12594336 SH 2022 … read more
Scion Asset Management, LLC - 1649339 Quarterly holdings uses last two quarters to compare All tables nameOfIssuer value sshPrnamt sshPrnamtType year quarter putCall AEA-BRIDGES IMPACT CORP 9991 1000100 SH 2022 1 nan BRISTOL-MYERS SQUIBB CO 18705 300000 SH 2022 1 nan CORECIVIC INC 5538 555427 SH 2022 1 nan FIDELITY NATIONAL FINANCIAL 16959 325000 SH 2022 … read more