Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 6,350,000 | $154M | 9.7% | $24.23 * | $17.18 | 0.0% | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $128M | 8.1% | $160.42 | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 822,500 | $97.97M | 6.1% | $119.11 | — | — | Call | 78463V107 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,295,000 | $97.41M | 6.1% | $75.22 | — | — | Put | 393122106 |
| TGT | TARGET CORP | 1,300,000 | $89.52M | 5.6% | $68.86 | — | — | Put | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 900,000 | $59.63M | 3.7% | $66.26 * | $33.34 | 0.0% | Put | N53745100 |
| — | MICHAEL KORS HLDGS LTD | 597,810 | $37.08M | 2.3% | $62.02 | $62.02 | — | SHS | G60754101 |
| TSLA | TESLA MTRS INC | 330,000 | $35.43M | 2.2% | $107.36 * | $5.02 | 0.0% | Put | 88160R101 |
| — | GOOGLE INC | 40,000 | $35.22M | 2.2% | $880.38 | $880.35 | — | Call | 38259P508 |
| EVTC | EVERTEC INC | 1,493,345 | $32.81M | 2.1% | $21.97 * | $17.87 | 0.0% | COM | 30040P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 517,500 | $32.42M | 2.0% | $62.64 * | $29.46 | 0.0% | Call | 192446102 |
| — | ARM HLDGS PLC | 800,000 | $28.98M | 1.8% | $36.23 | — | — | Call | 042068106 |
| — | SODASTREAM INTERNATIONAL LTD | 380,000 | $27.61M | 1.7% | $72.65 | $72.66 | — | Put | M9068E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,000 | $23.7M | 1.5% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| FOSL | FOSSIL GROUP INC | 228,577 | $23.61M | 1.5% | $103.31 * | $101.05 | 0.0% | COM | 34988V106 |
| DOV | DOVER CORP | 300,000 | $23.3M | 1.5% | $77.66 * | $39.99 | 0.0% | Put | 260003108 |
| FOSL | FOSSIL GROUP INC | 220,000 | $22.73M | 1.4% | $103.31 * | $101.05 | 0.0% | Call | 34988V106 |
| KLAC | KLA-TENCOR CORP | 350,000 | $19.51M | 1.2% | $55.73 * | $33.95 | 0.0% | Put | 482480100 |
| — | COACH INC | 300,000 | $17.13M | 1.1% | $57.09 | — | — | Put | 189754104 |
| EXPE | EXPEDIA INC DEL | 277,500 | $16.69M | 1.0% | $60.15 * | $55.04 | 0.0% | Call | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $16.23M | 1.0% | $81.17 * | $72.11 | 0.0% | Call | 00751Y106 |
| WHR | WHIRLPOOL CORP | 136,000 | $15.55M | 1.0% | $114.36 * | $121.27 | 0.0% | Call | 963320106 |
| DLTR | DOLLAR TREE INC | 305,000 | $15.51M | 1.0% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| — | GNC HLDGS INC | 350,000 | $15.47M | 1.0% | $44.21 | $44.20 | — | Call | 36191G107 |
| WYNN | WYNN RESORTS LTD | 115,000 | $14.72M | 0.9% | $127.97 * | $106.96 | 0.0% | Call | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 200,000 | $14.39M | 0.9% | $71.96 * | $63.81 | 0.0% | Put | G1151C101 |
| — | DIGITALGLOBE INC | 458,000 | $14.2M | 0.9% | $31.01 | $31.01 | — | COM NEW | 25389M877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 405,001 | $14.06M | 0.9% | $34.71 * | $33.75 | 0.0% | COM | 109194100 |
| — | TIVO INC | 1,270,154 | $14.04M | 0.9% | $11.05 | $11.05 | — | COM | 888706108 |
| — | ALTERA CORP | 408,218 | $13.47M | 0.8% | $32.99 | $32.99 | — | COM | 021441100 |
| — | GOOGLE INC | 14,977 | $13.19M | 0.8% | $880.35 | $880.35 | — | CL A | 38259P508 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $13.1M | 0.8% | $65.50 * | $72.51 | 0.0% | Put | 550021109 |
| MAS | MASCO CORP | 647,500 | $12.62M | 0.8% | $19.49 * | $14.92 | 0.0% | Call | 574599106 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $12.4M | 0.8% | $62.02 | $62.02 | — | Put | G60754101 |
| — | VISTAPRINT N V | 250,000 | $12.34M | 0.8% | $49.37 | — | — | Put | N93540107 |
| QCOM | QUALCOMM INC | 200,000 | $12.22M | 0.8% | $61.09 * | $45.06 | 0.0% | Put | 747525103 |
| — | LIFE TIME FITNESS INC | 243,400 | $12.2M | 0.8% | $50.11 | — | — | Put | 53217R207 |
| — | RACKSPACE HOSTING INC | 320,000 | $12.13M | 0.8% | $37.89 | — | — | Call | 750086100 |
| — | SOLARWINDS INC | 300,000 | $11.64M | 0.7% | $38.81 | $38.82 | — | Call | 83416B109 |
| HUN | HUNTSMAN CORP | 700,000 | $11.59M | 0.7% | $16.56 * | $18.29 | 0.0% | Call | 447011107 |
| VYX | NCR CORP NEW | 350,000 | $11.55M | 0.7% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| SGI | TEMPUR PEDIC INTL INC | 240,000 | $10.54M | 0.7% | $43.90 * | $11.36 | 0.0% | Call | 88023U101 |
| FDS | FACTSET RESH SYS INC | 100,000 | $10.19M | 0.6% | $101.94 * | $83.78 | 0.0% | Call | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $10.15M | 0.6% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| KSS | KOHLS CORP | 200,000 | $10.1M | 0.6% | $50.51 | $49.51 | 0.0% | Call | 500255104 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $10.05M | 0.6% | $40.22 * | $41.26 | 0.0% | Call | 917047102 |
| META | FACEBOOK INC | 400,000 | $9.952M | 0.6% | $24.88 * | $25.44 | 0.0% | Put | 30303M102 |
| — | DEVRY INC DEL | 300,000 | $9.306M | 0.6% | $31.02 | — | — | Put | 251893103 |
| MLCO | MELCO CROWN ENTMT LTD | 400,000 | $8.944M | 0.6% | $22.36 | — | — | Put | 585464100 |
| IP | INTL PAPER CO | 200,000 | $8.862M | 0.6% | $44.31 * | $25.91 | 0.0% | Call | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 110,000 | $7.916M | 0.5% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 80,000 | $7.568M | 0.5% | $94.60 | — | — | Put | 056752108 |
| IP | INTL PAPER CO | 170,000 | $7.533M | 0.5% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | NOBLE CORPORATION BAAR | 200,000 | $7.516M | 0.5% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | SINCLAIR BROADCAST GROUP INC | 250,000 | $7.343M | 0.5% | $29.37 | $29.37 | — | CL A | 829226109 |
| — | ALTERA CORP | 220,000 | $7.258M | 0.5% | $32.99 | — | — | Call | 21441100 |
| HCA | HCA HOLDINGS INC | 200,000 | $7.212M | 0.5% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| — | CAVIUM INC | 200,000 | $7.074M | 0.4% | $35.37 | — | — | Call | 14964U108 |
| — | INFORMATICA CORP | 200,000 | $6.996M | 0.4% | $34.98 | — | — | Put | 45666Q102 |
| SYY | SYSCO CORP | 180,000 | $6.149M | 0.4% | $34.16 | — | — | Put | 871829107 |
| — | PETSMART INC | 87,831 | $5.884M | 0.4% | $66.99 | $66.99 | — | COM | 716768106 |
| — | VMWARE INC | 87,500 | $5.862M | 0.4% | $66.99 | — | — | Call | 928563402 |
| V | VISA INC | 30,000 | $5.483M | 0.3% | $182.77 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 105,000 | $5.256M | 0.3% | $50.06 * | $36.98 | 0.0% | COM | 253393102 |
| — | DISH NETWORK CORP | 120,000 | $5.102M | 0.3% | $42.52 | $42.52 | — | CL A | 25470M109 |
| KSS | KOHLS CORP | 100,000 | $5.051M | 0.3% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $5.006M | 0.3% | $50.06 * | $36.98 | 0.0% | Call | 253393102 |
| — | U S AIRWAYS GROUP INC | 300,000 | $4.926M | 0.3% | $16.42 | — | — | Call | 90341W108 |
| — | FLEETCOR TECHNOLOGIES INC | 60,000 | $4.878M | 0.3% | $81.30 | — | — | Put | 339041105 |
| MHK | MOHAWK INDS INC | 42,500 | $4.781M | 0.3% | $112.49 | $112.71 | 0.0% | Call | 608190104 |
| — | MADISON SQUARE GARDEN CO | 80,000 | $4.74M | 0.3% | $59.25 | $59.25 | — | CL A | 55826P100 |
| EXPE | EXPEDIA INC DEL | 75,001 | $4.511M | 0.3% | $60.15 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | COINSTAR INC | 75,000 | $4.401M | 0.3% | $58.68 | — | — | Put | 19259P300 |
| DDD | 3-D SYS CORP DEL | 100,000 | $4.39M | 0.3% | $43.90 * | $41.34 | 0.0% | Put | 88554D205 |
| OPLN | KAR AUCTION SVCS INC | 181,094 | $4.142M | 0.3% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| — | WEB COM GROUP INC | 149,400 | $3.825M | 0.2% | $25.60 | $25.60 | — | COM | 94733A104 |
| — | INTEROIL CORP | 54,772 | $3.807M | 0.2% | $69.51 | $69.51 | — | COM | 460951106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,931 | $3.566M | 0.2% | $62.64 * | $29.46 | 0.0% | CL A | 192446102 |
| META | FACEBOOK INC | 140,000 | $3.483M | 0.2% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 40,000 | $3.478M | 0.2% | $86.95 * | $9.35 | 0.0% | Call | 594972408 |
| YELP | YELP INC | 100,000 | $3.477M | 0.2% | $34.77 * | $28.69 | 0.0% | Call | 985817105 |
| SGI | TEMPUR PEDIC INTL INC | 78,900 | $3.464M | 0.2% | $43.90 * | $11.36 | 0.0% | COM | 88023U101 |
| ADSK | AUTODESK INC | 100,000 | $3.394M | 0.2% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| — | FIDELITY NATIONAL FINANCIAL | 136,471 | $3.249M | 0.2% | $23.81 | $23.81 | — | CL A | 31620R105 |
| — | SOLARWINDS INC | 78,911 | $3.063M | 0.2% | $38.82 | $38.82 | — | COM | 83416B109 |
| — | GNC HLDGS INC | 66,984 | $2.961M | 0.2% | $44.20 | $44.20 | — | COM CL A | 36191G107 |
| — | EQUINIX INC | 15,000 | $2.771M | 0.2% | $184.73 | $184.72 | — | Call | 29444U502 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2.62M | 0.2% | $65.50 * | $72.51 | 0.0% | COM | 550021109 |
| — | SODASTREAM INTERNATIONAL LTD | 34,613 | $2.515M | 0.2% | $72.66 | $72.66 | — | USD SHS | M9068E105 |
| WYNN | WYNN RESORTS LTD | 18,805 | $2.406M | 0.2% | $127.94 * | $106.96 | 0.0% | COM | 983134107 |
| MAS | MASCO CORP | 118,000 | $2.3M | 0.1% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| NBIS | YANDEX N V | 82,000 | $2.267M | 0.1% | $27.65 | $27.65 | — | SHS CLASS A | N97284108 |
| WHR | WHIRLPOOL CORP | 19,200 | $2.196M | 0.1% | $114.38 * | $121.27 | 0.0% | COM | 963320106 |
| YELP | YELP INC | 60,000 | $2.086M | 0.1% | $34.77 * | $28.69 | 0.0% | CL A | 985817105 |
| — | WALTER ENERGY INC | 200,000 | $2.08M | 0.1% | $10.40 | — | — | Call | 93317Q105 |
| — | MONSTER BEVERAGE CORP | 32,500 | $1.977M | 0.1% | $60.83 | — | — | Call | 611740101 |
| MHK | MOHAWK INDS INC | 15,000 | $1.687M | 0.1% | $112.47 | $112.71 | 0.0% | COM | 608190104 |
| CRM | SALESFORCE COM INC | 40,000 | $1.527M | 0.1% | $38.17 * | $40.78 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 49,412 | $1.197M | 0.1% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,500 | $1.038M | 0.1% | $90.26 | $90.26 | — | SPONSORED ADR | 03524A108 |
| MOV | MOVADO GROUP INC | 30,000 | $1.015M | 0.1% | $33.83 * | $32.63 | 0.0% | COM | 624580106 |
| — | PENNEY J C INC | 50,000 | $854K | 0.1% | $17.08 | $17.08 | — | COM | 708160106 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $850K | 0.1% | $85.00 | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | EQUINIX INC | 4,580 | $846K | 0.1% | $184.72 | $184.72 | — | COM NEW | 29444U502 |
| CALX | CALIX INC | 83,000 | $838K | 0.1% | $10.10 * | $9.31 | 0.0% | COM | 13100M509 |
| — | PETSMART INC | 12,500 | $837K | 0.1% | $66.96 | $66.99 | — | Call | 716768106 |
| URBN | URBAN OUTFITTERS INC | 19,000 | $764K | 0.0% | $40.21 * | $41.26 | 0.0% | COM | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $498K | 0.0% | $24.90 * | $16.94 | 0.0% | COM | 094235108 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $0.00 | $41.34 | 0.0% | COM NEW | 88554D205 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $0.00 | $5.02 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD SHS | 78463V107 |
| — | WALTER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 042068106 |
| — | U S AIRWAYS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90341W108 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $0.00 | $9.35 | 0.0% | CL A NEW | 594972408 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $0.00 | $33.95 | 0.0% | COM | 482480100 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 585464100 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $45.06 | 0.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $0.00 | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | RACKSPACE HOSTING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 750086100 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 611740101 |
| — | COACH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| HUN | HUNTSMAN CORP | 1 | $0 | 0.0% | $0.00 | $18.29 | 0.0% | COM | 447011107 |
| — | CAVIUM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| — | INFORMATICA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45666Q102 |
| — | BROADCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 111320107 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $0.00 | $83.78 | 0.0% | COM | 303075105 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $0.00 | $39.99 | 0.0% | COM | 260003108 |