36 SOUTH CAPITAL ADVISORS LLP

Q3 2021 13F Holdings

  • Location
    london, X0
  • Num holdings

    11

  • Value ($000)

    $3,756,462

  • Date Filed
    11/15/2021
  • Form type
    13F-HR
  • CIK
    0001845671
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.49B
40 %

4,161,100

put
M
MSFT

MICROSOFT CORP

COM
594918104
$495.64M
13 %

1,758,100

put
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$479.22M
13 %

179,800

put
N
NFLX

NETFLIX INC

COM
64110L106
$433.22M
12 %

709,800

put
A
AMZN

AMAZON COM INC

COM
023135106
$332.12M
9 %

101,100

put
B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$107.18M
3 %

392,700

put
C
CRM

SALESFORCE COM INC

COM
79466L302
$92.51M
3 %

341,100

put
N
NKE

NIKE INC

CL B
654106103
$87.62M
2 %

603,300

put
M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$85.53M
2 %

246,000

put
L
LULU

LULULEMON ATHLETICA INC

COM
550021109
$82.19M
2 %

203,100

put
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