CIK: 0001512173 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,593,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 6,350,000 | $153,861 | 9.7% | $17.18 | 0.0% | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $128,336 | 8.1% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 822,500 | $97,968 | 6.1% | — | — | Call | 78463V107 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,295,000 | $97,407 | 6.1% | — | — | Put | 393122106 |
| TGT | TARGET CORP | 1,300,000 | $89,518 | 5.6% | — | — | Put | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 900,000 | $59,634 | 3.7% | $33.34 | 0.0% | Put | N53745100 |
| — | MICHAEL KORS HLDGS LTD | 597,810 | $37,076 | 2.3% | $62.02 | — | SHS | G60754101 |
| TSLA | TESLA MTRS INC | 330,000 | $35,429 | 2.2% | $5.02 | 0.0% | Put | 88160R101 |
| — | GOOGLE INC | 40,000 | $35,215 | 2.2% | $880.35 | — | Call | 38259P508 |
| EVTC | EVERTEC INC | 1,493,345 | $32,809 | 2.1% | $17.87 | 0.0% | COM | 30040P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 517,500 | $32,416 | 2.0% | $29.46 | 0.0% | Call | 192446102 |
| — | ARM HLDGS PLC | 800,000 | $28,984 | 1.8% | — | — | Call | 042068106 |
| — | SODASTREAM INTERNATIONAL LTD | 380,000 | $27,607 | 1.7% | $72.66 | — | Put | M9068E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,000 | $23,696 | 1.5% | $79.76 | 0.0% | COM | 883556102 |
| FOSL | FOSSIL GROUP INC | 228,577 | $23,614 | 1.5% | $101.05 | 0.0% | COM | 34988V106 |
| DOV | DOVER CORP | 300,000 | $23,298 | 1.5% | $39.99 | 0.0% | Put | 260003108 |
| FOSL | FOSSIL GROUP INC | 220,000 | $22,728 | 1.4% | $101.05 | 0.0% | Call | 34988V106 |
| KLAC | KLA-TENCOR CORP | 350,000 | $19,506 | 1.2% | $33.95 | 0.0% | Put | 482480100 |
| — | COACH INC | 300,000 | $17,127 | 1.1% | — | — | Put | 189754104 |
| EXPE | EXPEDIA INC DEL | 277,500 | $16,692 | 1.0% | $55.04 | 0.0% | Call | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $16,234 | 1.0% | $72.11 | 0.0% | Call | 00751Y106 |
| WHR | WHIRLPOOL CORP | 136,000 | $15,553 | 1.0% | $121.27 | 0.0% | Call | 963320106 |
| DLTR | DOLLAR TREE INC | 305,000 | $15,506 | 1.0% | $48.73 | 0.0% | COM | 256746108 |
| — | GNC HLDGS INC | 350,000 | $15,474 | 1.0% | $44.20 | — | Call | 36191G107 |
| WYNN | WYNN RESORTS LTD | 115,000 | $14,717 | 0.9% | $106.96 | 0.0% | Call | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 200,000 | $14,392 | 0.9% | $63.81 | 0.0% | Put | G1151C101 |
| — | DIGITALGLOBE INC | 458,000 | $14,203 | 0.9% | $31.01 | — | COM NEW | 25389M877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 405,001 | $14,058 | 0.9% | $33.75 | 0.0% | COM | 109194100 |
| — | TIVO INC | 1,270,154 | $14,035 | 0.9% | $11.05 | — | COM | 888706108 |
| — | ALTERA CORP | 408,218 | $13,467 | 0.8% | $32.99 | — | COM | 021441100 |
| — | GOOGLE INC | 14,977 | $13,185 | 0.8% | $880.35 | — | CL A | 38259P508 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $13,100 | 0.8% | $72.51 | 0.0% | Put | 550021109 |
| MAS | MASCO CORP | 647,500 | $12,620 | 0.8% | $14.92 | 0.0% | Call | 574599106 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $12,404 | 0.8% | $62.02 | — | Put | G60754101 |
| — | VISTAPRINT N V | 250,000 | $12,343 | 0.8% | — | — | Put | N93540107 |
| QCOM | QUALCOMM INC | 200,000 | $12,218 | 0.8% | $45.06 | 0.0% | Put | 747525103 |
| — | LIFE TIME FITNESS INC | 243,400 | $12,197 | 0.8% | — | — | Put | 53217R207 |
| — | RACKSPACE HOSTING INC | 320,000 | $12,125 | 0.8% | — | — | Call | 750086100 |
| — | SOLARWINDS INC | 300,000 | $11,643 | 0.7% | $38.82 | — | Call | 83416B109 |
| HUN | HUNTSMAN CORP | 700,000 | $11,592 | 0.7% | $18.29 | 0.0% | Call | 447011107 |
| VYX | NCR CORP NEW | 350,000 | $11,547 | 0.7% | $18.55 | 0.0% | COM | 62886E108 |
| SGI | TEMPUR PEDIC INTL INC | 240,000 | $10,536 | 0.7% | $11.36 | 0.0% | Call | 88023U101 |
| FDS | FACTSET RESH SYS INC | 100,000 | $10,194 | 0.6% | $83.78 | 0.0% | Call | 303075105 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $10,146 | 0.6% | $72.11 | 0.0% | COM | 00751Y106 |
| KSS | KOHLS CORP | 200,000 | $10,102 | 0.6% | $49.51 | 0.0% | Call | 500255104 |
| URBN | URBAN OUTFITTERS INC | 250,000 | $10,055 | 0.6% | $41.26 | 0.0% | Call | 917047102 |
| META | FACEBOOK INC | 400,000 | $9,952 | 0.6% | $25.44 | 0.0% | Put | 30303M102 |
| — | DEVRY INC DEL | 300,000 | $9,306 | 0.6% | — | — | Put | 251893103 |
| MLCO | MELCO CROWN ENTMT LTD | 400,000 | $8,944 | 0.6% | — | — | Put | 585464100 |
| IP | INTL PAPER CO | 200,000 | $8,862 | 0.6% | $25.91 | 0.0% | Call | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 110,000 | $7,916 | 0.5% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 80,000 | $7,568 | 0.5% | — | — | Put | 056752108 |
| IP | INTL PAPER CO | 170,000 | $7,533 | 0.5% | $25.91 | 0.0% | COM | 460146103 |
| — | NOBLE CORPORATION BAAR | 200,000 | $7,516 | 0.5% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | SINCLAIR BROADCAST GROUP INC | 250,000 | $7,343 | 0.5% | $29.37 | — | CL A | 829226109 |
| — | ALTERA CORP | 220,000 | $7,258 | 0.5% | — | — | Call | 21441100 |
| HCA | HCA HOLDINGS INC | 200,000 | $7,212 | 0.5% | $35.96 | 0.0% | COM | 40412C101 |
| — | CAVIUM INC | 200,000 | $7,074 | 0.4% | — | — | Call | 14964U108 |
| — | INFORMATICA CORP | 200,000 | $6,996 | 0.4% | — | — | Put | 45666Q102 |
| SYY | SYSCO CORP | 180,000 | $6,149 | 0.4% | — | — | Put | 871829107 |
| — | PETSMART INC | 87,831 | $5,884 | 0.4% | $66.99 | — | COM | 716768106 |
| — | VMWARE INC | 87,500 | $5,862 | 0.4% | — | — | Call | 928563402 |
| V | VISA INC | 30,000 | $5,483 | 0.3% | $40.02 | 0.0% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 105,000 | $5,256 | 0.3% | $36.98 | 0.0% | COM | 253393102 |
| — | DISH NETWORK CORP | 120,000 | $5,102 | 0.3% | $42.52 | — | CL A | 25470M109 |
| KSS | KOHLS CORP | 100,000 | $5,051 | 0.3% | $49.51 | 0.0% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $5,006 | 0.3% | $36.98 | 0.0% | Call | 253393102 |
| — | U S AIRWAYS GROUP INC | 300,000 | $4,926 | 0.3% | — | — | Call | 90341W108 |
| — | FLEETCOR TECHNOLOGIES INC | 60,000 | $4,878 | 0.3% | — | — | Put | 339041105 |
| MHK | MOHAWK INDS INC | 42,500 | $4,781 | 0.3% | $112.71 | 0.0% | Call | 608190104 |
| — | MADISON SQUARE GARDEN CO | 80,000 | $4,740 | 0.3% | $59.25 | — | CL A | 55826P100 |
| EXPE | EXPEDIA INC DEL | 75,001 | $4,511 | 0.3% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | COINSTAR INC | 75,000 | $4,401 | 0.3% | — | — | Put | 19259P300 |
| DDD | 3-D SYS CORP DEL | 100,000 | $4,390 | 0.3% | $41.34 | 0.0% | Put | 88554D205 |
| OPLN | KAR AUCTION SVCS INC | 181,094 | $4,142 | 0.3% | $8.45 | 0.0% | COM | 48238T109 |
| — | WEB COM GROUP INC | 149,400 | $3,825 | 0.2% | $25.60 | — | COM | 94733A104 |
| — | INTEROIL CORP | 54,772 | $3,807 | 0.2% | $69.51 | — | COM | 460951106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,931 | $3,566 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| META | FACEBOOK INC | 140,000 | $3,483 | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 40,000 | $3,478 | 0.2% | $9.35 | 0.0% | Call | 594972408 |
| YELP | YELP INC | 100,000 | $3,477 | 0.2% | $28.69 | 0.0% | Call | 985817105 |
| SGI | TEMPUR PEDIC INTL INC | 78,900 | $3,464 | 0.2% | $11.36 | 0.0% | COM | 88023U101 |
| ADSK | AUTODESK INC | 100,000 | $3,394 | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| — | FIDELITY NATIONAL FINANCIAL | 136,471 | $3,249 | 0.2% | $23.81 | — | CL A | 31620R105 |
| — | SOLARWINDS INC | 78,911 | $3,063 | 0.2% | $38.82 | — | COM | 83416B109 |
| — | GNC HLDGS INC | 66,984 | $2,961 | 0.2% | $44.20 | — | COM CL A | 36191G107 |
| — | EQUINIX INC | 15,000 | $2,771 | 0.2% | $184.72 | — | Call | 29444U502 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2,620 | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| — | SODASTREAM INTERNATIONAL LTD | 34,613 | $2,515 | 0.2% | $72.66 | — | USD SHS | M9068E105 |
| WYNN | WYNN RESORTS LTD | 18,805 | $2,406 | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| MAS | MASCO CORP | 118,000 | $2,300 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| NBIS | YANDEX N V | 82,000 | $2,267 | 0.1% | $27.65 | — | SHS CLASS A | N97284108 |
| WHR | WHIRLPOOL CORP | 19,200 | $2,196 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| YELP | YELP INC | 60,000 | $2,086 | 0.1% | $28.69 | 0.0% | CL A | 985817105 |
| — | WALTER ENERGY INC | 200,000 | $2,080 | 0.1% | — | — | Call | 93317Q105 |
| — | MONSTER BEVERAGE CORP | 32,500 | $1,977 | 0.1% | — | — | Call | 611740101 |
| MHK | MOHAWK INDS INC | 15,000 | $1,687 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| CRM | SALESFORCE COM INC | 40,000 | $1,527 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 49,412 | $1,197 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,500 | $1,038 | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| MOV | MOVADO GROUP INC | 30,000 | $1,015 | 0.1% | $32.63 | 0.0% | COM | 624580106 |
| — | PENNEY J C INC | 50,000 | $854 | 0.1% | $17.08 | — | COM | 708160106 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $850 | 0.1% | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | EQUINIX INC | 4,580 | $846 | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| CALX | CALIX INC | 83,000 | $838 | 0.1% | $9.31 | 0.0% | COM | 13100M509 |
| — | PETSMART INC | 12,500 | $837 | 0.1% | $66.99 | — | Call | 716768106 |
| URBN | URBAN OUTFITTERS INC | 19,000 | $764 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $498 | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | WALTER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| — | U S AIRWAYS GROUP INC | 1 | $0 | 0.0% | — | — | COM | 90341W108 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| KLAC | KLA-TENCOR CORP | 1 | $0 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | $0 | 0.0% | — | — | ADR | 585464100 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | RACKSPACE HOSTING INC | 1 | $0 | 0.0% | — | — | COM | 750086100 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | — | — | COM | 611740101 |
| — | COACH INC | 1 | $0 | 0.0% | — | — | COM | 189754104 |
| HUN | HUNTSMAN CORP | 1 | $0 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | CAVIUM INC | 1 | $0 | 0.0% | — | — | COM | 14964U108 |
| — | INFORMATICA CORP | 1 | $0 | 0.0% | — | — | COM | 45666Q102 |
| — | BROADCOM CORP | 1 | $0 | 0.0% | — | — | CL A | 111320107 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $39.99 | 0.0% | COM | 260003108 |