13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 57 holding rows worth $384,733,000.
- Accession
- 0001567619-21-010485
- Filer
- CIK 1651473
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 57 entries on the cover page, a total value of $384,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,733,000 with VALUE read as thousands by filing date, 13F file number 028-19368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 665,000 | $35,052,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $20,493,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 40,000 | $15,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,000 | $15,813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,000 | $14,769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $12,800,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $12,636,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $11,362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,000 | $11,071,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $11,021,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100,000 | $10,970,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220,000 | $10,223,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,000 | $9,539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $8,280,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375,000 | $8,186,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,000 | $8,026,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,000 | $7,871,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $7,381,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $7,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $6,929,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $6,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,000 | $6,700,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600,000 | $6,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $6,040,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $5,952,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,100 | $5,938,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 65,000 | $5,527,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $5,344,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $5,229,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $5,111,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $4,857,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $4,657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,000 | $4,585,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,000 | $4,442,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $3,936,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $3,925,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,500 | $3,833,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $3,702,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,650,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,000 | $3,571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $3,304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,191,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $3,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,094,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $2,819,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,000 | $2,701,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $2,545,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,501,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 150,000 | $2,370,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,293,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $2,271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,204,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $1,216,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 80,000 | $1,080,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,500 | $1,059,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010485 | this filing | 2021-05-17 | acceptance time not in the bulk data set |