13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 55 holding rows worth $302,147,000.
- Accession
- 0001567619-21-020415
- Filer
- CIK 1651473
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $302,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,147,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,000 | $36,477,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $13,125,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $11,328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $11,177,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $10,849,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,290,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,000 | $8,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $8,485,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $8,374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $7,907,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 150,000 | $7,871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $7,755,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $7,251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $6,954,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 51,598 | $6,922,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $6,882,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $6,710,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $6,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $6,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 220,000 | $6,543,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $6,103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $6,103,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,000 | $5,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $5,569,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,000 | $5,171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $4,900,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $4,536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,000 | $4,349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,261,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500,000 | $3,990,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $3,751,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,000 | $3,409,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $3,191,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,000 | $3,090,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $3,070,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 314,889 | $3,032,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $2,978,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $2,958,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 280,000 | $2,744,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,000 | $2,596,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,491,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,959,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $1,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,935,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 40,000 | $1,918,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,812,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $1,741,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,500 | $1,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,643,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25,000 | $1,250,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $1,130,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $1,106,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,000 | $504,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,000 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020415 | this filing | 2021-11-15 | acceptance time not in the bulk data set |