Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES | 6,555,000 | $243M | 10.3% | $37.08 | — | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $202M | 8.5% | $168.01 | — | — | Call | 78462F103 |
| IWM | ISHARES | 1,615,000 | $172M | 7.3% | $106.61 | — | — | Call | 464287655 |
| — | UNITED STATES STL CORP NEW | 4,100,000 | $84.42M | 3.6% | $20.59 | — | — | Put | 912909108 |
| EBAY | EBAY INC | 1,230,000 | $68.63M | 2.9% | $55.80 * | $19.96 | 0.0% | Call | 278642103 |
| EVTC | EVERTEC INC | 2,968,640 | $65.93M | 2.8% | $22.21 * | $19.34 | +7.7% | COM | 30040P103 |
| EEM | ISHARES | 1,320,000 | $53.8M | 2.3% | $40.76 | — | — | Put | 464287234 |
| QCOM | QUALCOMM INC | 730,000 | $49.14M | 2.1% | $67.32 * | $45.06 | +3.3% | Put | 747525103 |
| INTC | INTEL CORP | 2,000,000 | $45.84M | 1.9% | $22.92 * | $17.18 | -1.6% | Put | 458140100 |
| FOSL | FOSSIL GROUP INC | 385,057 | $44.76M | 1.9% | $116.24 | $106.43 | +7.4% | COM | 34988V106 |
| TSLA | TESLA MTRS INC | 200,000 | $38.67M | 1.6% | $193.37 * | $5.02 | +97.1% | Put | 88160R101 |
| — | REALOGY HLDGS CORP | 862,210 | $37.09M | 1.6% | $43.02 | $43.02 | — | COM | 75605Y106 |
| — | ARM HLDGS PLC | 755,000 | $36.33M | 1.5% | $48.12 | — | — | Put | 042068106 |
| — | SODASTREAM INTERNATIONAL LTD | 557,000 | $34.75M | 1.5% | $62.39 | $72.66 | — | Put | M9068E105 |
| RL | RALPH LAUREN CORP | 200,000 | $32.95M | 1.4% | $164.73 | — | — | Call | 751212101 |
| AAPL | APPLE INC | 66,500 | $31.7M | 1.3% | $476.75 | — | — | Call | 037833100 |
| — | SINA CORP | 387,000 | $31.41M | 1.3% | $81.17 | $81.18 | — | Call | G81477104 |
| FOSL | FOSSIL GROUP INC | 260,000 | $30.22M | 1.3% | $116.24 | $106.43 | +7.4% | Call | 34988V106 |
| AMZN | AMAZON COM INC | 90,000 | $28.14M | 1.2% | $312.64 | — | — | Call | 023135106 |
| EXP | EAGLE MATERIALS INC | 380,000 | $27.57M | 1.2% | $72.55 * | $63.95 | 0.0% | Call | 26969P108 |
| META | FACEBOOK INC | 500,000 | $25.11M | 1.1% | $50.23 * | $25.44 | +45.3% | Call | 30303M102 |
| OPLN | KAR AUCTION SVCS INC | 841,941 | $23.75M | 1.0% | $28.21 * | $9.65 | +3.4% | COM | 48238T109 |
| CSCO | CISCO SYS INC | 1,000,000 | $23.43M | 1.0% | $23.43 * | $16.93 | 0.0% | Call | 17275R102 |
| — | TIME WARNER CABLE INC | 200,000 | $22.32M | 0.9% | $111.60 | — | — | Call | 88732J207 |
| V | VISA INC | 107,500 | $20.54M | 0.9% | $191.10 * | $41.00 | +3.3% | Call | 92826C839 |
| META | FACEBOOK INC | 400,000 | $20.09M | 0.8% | $50.23 * | $25.44 | +45.3% | Put | 30303M102 |
| DDD | 3-D SYS CORP DEL | 350,000 | $18.9M | 0.8% | $53.99 * | $41.34 | +19.7% | Put | 88554D205 |
| — | ALTERA CORP | 499,718 | $18.57M | 0.8% | $37.16 | $33.75 | — | COM | 021441100 |
| — | YOUKU TUDOU INC | 672,650 | $18.43M | 0.8% | $27.40 | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | EQUINIX INC | 100,000 | $18.36M | 0.8% | $183.65 | $184.72 | — | Call | 29444U502 |
| — | PANDORA MEDIA INC | 728,174 | $18.3M | 0.8% | $25.13 | $25.13 | — | COM | 698354107 |
| CMCSA | COMCAST CORP NEW | 400,000 | $18.05M | 0.8% | $45.12 * | $16.55 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 327,500 | $17M | 0.7% | $51.91 * | $40.96 | +9.5% | Call | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $16.54M | 0.7% | $82.68 * | $72.11 | -1.1% | Call | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 440,758 | $16.4M | 0.7% | $37.21 * | $31.42 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,523 | $15.9M | 0.7% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 429,951 | $15.4M | 0.7% | $35.83 | $33.88 | +6.0% | COM | 109194100 |
| — | SEARS HLDGS CORP | 252,500 | $15.02M | 0.6% | $59.49 | $59.49 | — | Put | 812350106 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $14.63M | 0.6% | $73.13 * | $72.51 | -3.8% | Put | 550021109 |
| — | YOUKU TUDOU INC | 520,000 | $14.25M | 0.6% | $27.40 | $27.40 | — | Call | 98742U100 |
| — | DIGITALGLOBE INC | 450,000 | $14.23M | 0.6% | $31.62 | $31.01 | — | COM NEW | 25389M877 |
| SYNA | SYNAPTICS INC | 297,500 | $13.16M | 0.6% | $44.25 * | $40.92 | 0.0% | Call | 87157D109 |
| — | SOLARCITY CORP | 375,466 | $12.99M | 0.5% | $34.60 | $34.60 | — | COM | 83416T100 |
| LNWO | SCIENTIFIC GAMES CORP | 800,000 | $12.94M | 0.5% | $16.17 * | $14.14 | 0.0% | Call | 80874P109 |
| NWSA | NEWS CORP NEW | 802,000 | $12.88M | 0.5% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| MLCO | MELCO CROWN ENTMT LTD | 400,000 | $12.73M | 0.5% | $31.83 | — | — | Put | 585464100 |
| — | CONNS INC | 251,500 | $12.58M | 0.5% | $50.03 | — | — | Call | 208242107 |
| TXN | TEXAS INSTRS INC | 300,000 | $12.09M | 0.5% | $40.29 | — | — | Put | 882508104 |
| MSTR | MICROSTRATEGY INC | 115,000 | $11.93M | 0.5% | $103.76 * | $9.35 | +4.1% | Call | 594972408 |
| IP | INTL PAPER CO | 265,000 | $11.87M | 0.5% | $44.80 * | $26.26 | +2.3% | COM | 460146103 |
| — | GREEN MTN COFFEE ROASTERS IN | 150,000 | $11.3M | 0.5% | $75.33 | $75.35 | — | Call | 393122106 |
| — | TIBCO SOFTWARE INC | 430,000 | $11M | 0.5% | $25.59 | $25.60 | — | Call | 88632Q103 |
| DLTR | DOLLAR TREE INC | 190,000 | $10.86M | 0.5% | $57.16 * | $48.73 | +10.8% | COM | 256746108 |
| — | PENNEY J C INC | 1,205,000 | $10.61M | 0.4% | $8.80 | $9.15 | — | COM | 708160106 |
| ADBE | ADOBE SYS INC | 200,778 | $10.43M | 0.4% | $51.94 * | $47.71 | 0.0% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 225,000 | $10.41M | 0.4% | $46.29 * | $29.75 | 0.0% | Call | 237194105 |
| — | SOLARCITY CORP | 300,000 | $10.38M | 0.4% | $34.60 | $34.60 | — | Put | 83416T100 |
| — | TIFFANY & CO NEW | 135,001 | $10.34M | 0.4% | $76.62 | $76.62 | — | COM | 886547108 |
| ROST | ROSS STORES INC | 140,535 | $10.23M | 0.4% | $72.80 * | $30.20 | 0.0% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 200,000 | $10.22M | 0.4% | $51.08 * | $22.94 | 0.0% | COM | 37940X102 |
| EXP | EAGLE MATERIALS INC | 139,780 | $10.14M | 0.4% | $72.55 * | $63.95 | 0.0% | COM | 26969P108 |
| V | VISA INC | 51,943 | $9.926M | 0.4% | $191.09 * | $41.00 | +3.3% | COM CL A | 92826C839 |
| — | JARDEN CORP | 203,073 | $9.829M | 0.4% | $48.40 | $48.40 | — | COM | 471109108 |
| — | GNC HLDGS INC | 174,946 | $9.557M | 0.4% | $54.63 | $50.64 | — | COM CL A | 36191G107 |
| IP | INTL PAPER CO | 200,000 | $8.96M | 0.4% | $44.80 * | $26.26 | +2.3% | Call | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 80,000 | $8.813M | 0.4% | $110.16 | — | — | Put | 339041105 |
| — | PANDORA MEDIA INC | 350,000 | $8.796M | 0.4% | $25.13 | $25.13 | — | Call | 698354107 |
| MAR | MARRIOTT INTL INC NEW | 204,233 | $8.59M | 0.4% | $42.06 * | $36.58 | 0.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 200,000 | $8.234M | 0.3% | $41.17 * | $37.26 | -0.9% | Call | 052769106 |
| — | DISH NETWORK CORP | 182,000 | $8.192M | 0.3% | $45.01 | $43.37 | — | CL A | 25470M109 |
| — | ORBITZ WORLDWIDE INC | 850,000 | $8.186M | 0.3% | $9.63 | $9.63 | — | COM | 68557K109 |
| LNWO | SCIENTIFIC GAMES CORP | 499,409 | $8.075M | 0.3% | $16.17 * | $14.14 | 0.0% | CL A | 80874P109 |
| — | UNI PIXEL INC | 450,000 | $7.972M | 0.3% | $17.72 | — | — | Call | 904572203 |
| VYX | NCR CORP NEW | 200,000 | $7.922M | 0.3% | $39.61 * | $18.55 | +20.6% | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 215,000 | $7.906M | 0.3% | $36.77 * | $41.08 | -0.0% | COM | 917047102 |
| — | SOHU COM INC | 100,000 | $7.883M | 0.3% | $78.83 | — | — | Put | 83408W103 |
| CRUS | CIRRUS LOGIC INC | 340,000 | $7.704M | 0.3% | $22.66 | — | — | Put | 172755100 |
| — | ATMEL CORP | 1,000,000 | $7.44M | 0.3% | $7.44 | $7.44 | — | COM | 049513104 |
| — | PENNEY J C INC | 845,000 | $7.44M | 0.3% | $8.80 | $9.15 | — | Put | 708160106 |
| LOW | LOWES COS INC | 150,000 | $7.142M | 0.3% | $47.61 * | $36.41 | 0.0% | COM | 548661107 |
| — | LAMAR ADVERTISING CO | 150,000 | $7.055M | 0.3% | $47.03 | — | — | Call | 512815101 |
| WEX | WEX INC | 80,000 | $7.02M | 0.3% | $87.75 * | $84.53 | 0.0% | COM | 96208T104 |
| — | OPENTABLE INC | 100,000 | $6.998M | 0.3% | $69.98 | $69.97 | — | Call | 68372A104 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6.846M | 0.3% | $34.23 | — | — | Put | 74733T105 |
| UAL | UNITED CONTL HLDGS INC | 220,000 | $6.756M | 0.3% | $30.71 * | $32.18 | 0.0% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 50,000 | $6.746M | 0.3% | $134.92 | — | — | Put | 58733R102 |
| ERIC | ERICSSON | 500,000 | $6.675M | 0.3% | $13.35 | $13.35 | — | ADR B SEK 10 | 294821608 |
| ACN | ACCENTURE PLC IRELAND | 90,480 | $6.663M | 0.3% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | HD SUPPLY HLDGS INC | 300,000 | $6.591M | 0.3% | $21.97 | $21.97 | — | COM | 40416M105 |
| NOK | NOKIA CORP | 1,000,000 | $6.509M | 0.3% | $6.51 | $6.51 | — | SPONSORED ADR | 654902204 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $6.335M | 0.3% | $63.35 | $63.35 | — | COM | 761283100 |
| MAT | MATTEL INC | 150,000 | $6.282M | 0.3% | $41.88 | — | — | Put | 577081102 |
| RGR | STURM RUGER & CO INC | 100,000 | $6.263M | 0.3% | $62.63 | — | — | Put | 864159108 |
| BIDU | BAIDU INC | 40,000 | $6.207M | 0.3% | $155.18 | — | — | Call | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 130,000 | $5.715M | 0.2% | $43.96 * | $10.98 | -5.4% | COM | 88023U101 |
| — | VISTAPRINT N V | 100,000 | $5.66M | 0.2% | $56.60 | — | — | Put | N93540107 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $5.645M | 0.2% | $37.63 | $37.63 | — | COM | 31660B101 |
| — | MARKETO INC | 173,075 | $5.518M | 0.2% | $31.88 | $31.88 | — | COM | 57063L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,000 | $5.496M | 0.2% | $54.96 * | $47.06 | 0.0% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 150,000 | $5.396M | 0.2% | $35.97 * | $26.74 | 0.0% | COM | 37045V100 |
| — | WASHINGTON POST CO | 8,758 | $5.354M | 0.2% | $611.33 | $611.33 | — | CL B | 939640108 |
| — | YAHOO INC | 160,000 | $5.307M | 0.2% | $33.17 | — | — | Call | 984332106 |
| WDAY | WORKDAY INC | 65,000 | $5.26M | 0.2% | $80.92 * | $72.86 | 0.0% | CL A | 98138H101 |
| — | SOLARWINDS INC | 150,000 | $5.259M | 0.2% | $35.06 | $38.82 | — | Call | 83416B109 |
| BYD | BOYD GAMING CORP | 350,000 | $4.953M | 0.2% | $14.15 * | $11.51 | 0.0% | Call | 103304101 |
| — | MADISON SQUARE GARDEN CO | 80,000 | $4.646M | 0.2% | $58.08 | $59.25 | — | CL A | 55826P100 |
| MAN | MANPOWERGROUP INC | 60,000 | $4.364M | 0.2% | $72.73 * | $66.93 | 0.0% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 53,337 | $4.238M | 0.2% | $79.46 * | $17.63 | 0.0% | CL A | 904311107 |
| UAA | UNDER ARMOUR INC | 50,000 | $3.973M | 0.2% | $79.46 * | $17.63 | 0.0% | Put | 904311107 |
| — | GROUPON INC | 350,000 | $3.924M | 0.2% | $11.21 | $11.21 | — | Call | 399473107 |
| AAP | ADVANCE AUTO PARTS INC | 47,000 | $3.886M | 0.2% | $82.68 * | $72.11 | -1.1% | COM | 00751Y106 |
| — | NOBLE CORPORATION BAAR | 100,000 | $3.777M | 0.2% | $37.77 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TIVO INC | 300,000 | $3.732M | 0.2% | $12.44 | $11.05 | — | Call | 888706108 |
| — | SINA CORP | 43,335 | $3.518M | 0.1% | $81.18 | $81.18 | — | ORD | G81477104 |
| — | SEARS HLDGS CORP | 57,577 | $3.425M | 0.1% | $59.49 | $59.49 | — | COM | 812350106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $3.285M | 0.1% | $82.13 * | $29.46 | +11.7% | CL A | 192446102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 80,000 | $3.062M | 0.1% | $38.27 | $38.27 | — | SHS | N7902X106 |
| CGNX | COGNEX CORP | 96,000 | $3.004M | 0.1% | $31.29 * | $12.86 | 0.0% | COM | 192422103 |
| — | NOODLES & CO | 70,100 | $2.991M | 0.1% | $42.67 | $42.67 | — | CL A | 65540B105 |
| — | ZYNGA INC | 750,000 | $2.753M | 0.1% | $3.67 | $3.67 | — | CL A | 98986T108 |
| TGT | TARGET CORP | 39,828 | $2.548M | 0.1% | $63.98 * | $47.18 | 0.0% | COM | 87612E106 |
| — | SINCLAIR BROADCAST GROUP INC | 68,420 | $2.293M | 0.1% | $33.51 | $29.37 | — | CL A | 829226109 |
| — | OPENTABLE INC | 32,000 | $2.239M | 0.1% | $69.97 | $69.97 | — | COM | 68372A104 |
| CRM | SALESFORCE COM INC | 41,893 | $2.175M | 0.1% | $51.92 * | $40.96 | +9.5% | COM | 79466L302 |
| — | GOL LINHAS AEREAS INTLG S A | 420,000 | $2.054M | 0.1% | $4.89 | $4.89 | — | SP ADR REP PFD | 38045R107 |
| — | LIN MEDIA LLC | 100,000 | $2.029M | 0.1% | $20.29 | $20.29 | — | CL A COM | 532771102 |
| SFM | SPROUTS FMRS MKT INC | 45,000 | $1.998M | 0.1% | $44.40 * | $39.68 | 0.0% | COM | 85208M102 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,000 | $1.959M | 0.1% | $75.35 | $75.35 | — | COM | 393122106 |
| EA | ELECTRONIC ARTS INC | 75,000 | $1.916M | 0.1% | $25.55 | $25.25 | 0.0% | COM | 285512109 |
| BLMN | BLOOMIN BRANDS INC | 75,000 | $1.771M | 0.1% | $23.61 * | $18.03 | +2.2% | COM | 094235108 |
| — | MONSTER BEVERAGE CORP | 32,500 | $1.698M | 0.1% | $52.25 | — | — | Call | 611740101 |
| — | GROUPON INC | 140,000 | $1.57M | 0.1% | $11.21 | $11.21 | — | COM CL A | 399473107 |
| — | ACTAVIS INC | 10,000 | $1.44M | 0.1% | $144.00 | $144.00 | — | COM | 00507K103 |
| MOV | MOVADO GROUP INC | 30,000 | $1.313M | 0.1% | $43.77 * | $32.63 | +20.1% | COM | 624580106 |
| — | AEROPOSTALE | 100,000 | $940K | 0.0% | $9.40 | — | — | Call | 007865108 |
| — | TIBCO SOFTWARE INC | 25,000 | $640K | 0.0% | $25.60 | $25.60 | — | COM | 88632Q103 |
| GPC | GENUINE PARTS CO | 4,267 | $345K | 0.0% | $80.85 * | $57.02 | 0.0% | COM | 372460105 |
| — | TIVO INC | 20,000 | $249K | 0.0% | $12.45 | $11.05 | — | COM | 888706108 |
| EBAY | EBAY INC | 1 | $0 | 0.0% | $0.00 | $19.96 | 0.0% | COM | 278642103 |
| — | AEROPOSTALE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 007865108 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 042068106 |
| — | ASCENA RETAIL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 056752108 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $0.00 | $11.51 | 0.0% | COM | 103304101 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $0.00 | $16.93 | 0.0% | COM | 17275R102 |
| — | CONNS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 208242107 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | $29.75 | 0.0% | COM | 237194105 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $0.00 | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | SOLARWINDS INC | 1 | $0 | 0.0% | $0.00 | $38.82 | — | COM | 83416B109 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $0.00 | $40.92 | 0.0% | COM | 87157D109 |
| — | TIME WARNER CABLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| — | UNI PIXEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| EEM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | LAMAR ADVERTISING CO | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 512815101 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 585464100 |
| — | EQUINIX INC | 1 | $0 | 0.0% | $0.00 | $184.72 | — | COM NEW | 29444U502 |
| IWM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | QLIK TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74733T105 |
| — | SOHU COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83408W103 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 611740101 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $0.00 | $9.35 | +4.1% | CL A NEW | 594972408 |