CIK: 0001512173 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,367,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES | 6,555,000 | $243,059 | 10.3% | — | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $201,612 | 8.5% | — | — | Call | 78462F103 |
| IWM | ISHARES | 1,615,000 | $172,175 | 7.3% | — | — | Call | 464287655 |
| — | UNITED STATES STL CORP NEW | 4,100,000 | $84,419 | 3.6% | — | — | Put | 912909108 |
| EBAY | EBAY INC | 1,230,000 | $68,628 | 2.9% | $19.96 | 0.0% | Call | 278642103 |
| EVTC | EVERTEC INC | 2,968,640 | $65,933 | 2.8% | $19.34 | +7.7% | COM | 30040P103 |
| EEM | ISHARES | 1,320,000 | $53,797 | 2.3% | — | — | Put | 464287234 |
| QCOM | QUALCOMM INC | 730,000 | $49,144 | 2.1% | $45.06 | +3.3% | Put | 747525103 |
| INTC | INTEL CORP | 2,000,000 | $45,842 | 1.9% | $17.18 | -1.6% | Put | 458140100 |
| FOSL | FOSSIL GROUP INC | 385,057 | $44,759 | 1.9% | $106.43 | +7.4% | COM | 34988V106 |
| TSLA | TESLA MTRS INC | 200,000 | $38,674 | 1.6% | $5.02 | +97.1% | Put | 88160R101 |
| — | REALOGY HLDGS CORP | 862,210 | $37,092 | 1.6% | $43.02 | — | COM | 75605Y106 |
| — | ARM HLDGS PLC | 755,000 | $36,331 | 1.5% | — | — | Put | 042068106 |
| — | SODASTREAM INTERNATIONAL LTD | 557,000 | $34,751 | 1.5% | $72.66 | — | Put | M9068E105 |
| RL | RALPH LAUREN CORP | 200,000 | $32,946 | 1.4% | — | — | Call | 751212101 |
| AAPL | APPLE INC | 66,500 | $31,704 | 1.3% | — | — | Call | 037833100 |
| — | SINA CORP | 387,000 | $31,413 | 1.3% | $81.18 | — | Call | G81477104 |
| FOSL | FOSSIL GROUP INC | 260,000 | $30,222 | 1.3% | $106.43 | +7.4% | Call | 34988V106 |
| AMZN | AMAZON COM INC | 90,000 | $28,138 | 1.2% | — | — | Call | 023135106 |
| EXP | EAGLE MATERIALS INC | 380,000 | $27,569 | 1.2% | $63.95 | 0.0% | Call | 26969P108 |
| META | FACEBOOK INC | 500,000 | $25,115 | 1.1% | $25.44 | +45.3% | Call | 30303M102 |
| OPLN | KAR AUCTION SVCS INC | 841,941 | $23,751 | 1.0% | $9.65 | +3.4% | COM | 48238T109 |
| CSCO | CISCO SYS INC | 1,000,000 | $23,431 | 1.0% | $16.93 | 0.0% | Call | 17275R102 |
| — | TIME WARNER CABLE INC | 200,000 | $22,320 | 0.9% | — | — | Call | 88732J207 |
| V | VISA INC | 107,500 | $20,543 | 0.9% | $41.00 | +3.3% | Call | 92826C839 |
| META | FACEBOOK INC | 400,000 | $20,092 | 0.8% | $25.44 | +45.3% | Put | 30303M102 |
| DDD | 3-D SYS CORP DEL | 350,000 | $18,897 | 0.8% | $41.34 | +19.7% | Put | 88554D205 |
| — | ALTERA CORP | 499,718 | $18,570 | 0.8% | $33.75 | — | COM | 021441100 |
| — | YOUKU TUDOU INC | 672,650 | $18,431 | 0.8% | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | EQUINIX INC | 100,000 | $18,365 | 0.8% | $184.72 | — | Call | 29444U502 |
| — | PANDORA MEDIA INC | 728,174 | $18,299 | 0.8% | $25.13 | — | COM | 698354107 |
| CMCSA | COMCAST CORP NEW | 400,000 | $18,046 | 0.8% | $16.55 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 327,500 | $17,001 | 0.7% | $40.96 | +9.5% | Call | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $16,536 | 0.7% | $72.11 | -1.1% | Call | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 440,758 | $16,401 | 0.7% | $31.42 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,523 | $15,898 | 0.7% | $79.76 | +8.8% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 429,951 | $15,405 | 0.7% | $33.88 | +6.0% | COM | 109194100 |
| — | SEARS HLDGS CORP | 252,500 | $15,021 | 0.6% | $59.49 | — | Put | 812350106 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $14,626 | 0.6% | $72.51 | -3.8% | Put | 550021109 |
| — | YOUKU TUDOU INC | 520,000 | $14,248 | 0.6% | $27.40 | — | Call | 98742U100 |
| — | DIGITALGLOBE INC | 450,000 | $14,229 | 0.6% | $31.01 | — | COM NEW | 25389M877 |
| SYNA | SYNAPTICS INC | 297,500 | $13,164 | 0.6% | $40.92 | 0.0% | Call | 87157D109 |
| — | SOLARCITY CORP | 375,466 | $12,991 | 0.5% | $34.60 | — | COM | 83416T100 |
| LNWO | SCIENTIFIC GAMES CORP | 800,000 | $12,936 | 0.5% | $14.14 | 0.0% | Call | 80874P109 |
| NWSA | NEWS CORP NEW | 802,000 | $12,880 | 0.5% | $14.03 | 0.0% | CL A | 65249B109 |
| MLCO | MELCO CROWN ENTMT LTD | 400,000 | $12,732 | 0.5% | — | — | Put | 585464100 |
| — | CONNS INC | 251,500 | $12,583 | 0.5% | — | — | Call | 208242107 |
| TXN | TEXAS INSTRS INC | 300,000 | $12,087 | 0.5% | — | — | Put | 882508104 |
| MSTR | MICROSTRATEGY INC | 115,000 | $11,932 | 0.5% | $9.35 | +4.1% | Call | 594972408 |
| IP | INTL PAPER CO | 265,000 | $11,872 | 0.5% | $26.26 | +2.3% | COM | 460146103 |
| — | GREEN MTN COFFEE ROASTERS IN | 150,000 | $11,300 | 0.5% | $75.35 | — | Call | 393122106 |
| — | TIBCO SOFTWARE INC | 430,000 | $11,004 | 0.5% | $25.60 | — | Call | 88632Q103 |
| DLTR | DOLLAR TREE INC | 190,000 | $10,860 | 0.5% | $48.73 | +10.8% | COM | 256746108 |
| — | PENNEY J C INC | 1,205,000 | $10,610 | 0.4% | $9.15 | — | COM | 708160106 |
| ADBE | ADOBE SYS INC | 200,778 | $10,428 | 0.4% | $47.71 | 0.0% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 225,000 | $10,415 | 0.4% | $29.75 | 0.0% | Call | 237194105 |
| — | SOLARCITY CORP | 300,000 | $10,380 | 0.4% | $34.60 | — | Put | 83416T100 |
| — | TIFFANY & CO NEW | 135,001 | $10,344 | 0.4% | $76.62 | — | COM | 886547108 |
| ROST | ROSS STORES INC | 140,535 | $10,231 | 0.4% | $30.20 | 0.0% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 200,000 | $10,216 | 0.4% | $22.94 | 0.0% | COM | 37940X102 |
| EXP | EAGLE MATERIALS INC | 139,780 | $10,141 | 0.4% | $63.95 | 0.0% | COM | 26969P108 |
| V | VISA INC | 51,943 | $9,926 | 0.4% | $41.00 | +3.3% | COM CL A | 92826C839 |
| — | JARDEN CORP | 203,073 | $9,829 | 0.4% | $48.40 | — | COM | 471109108 |
| — | GNC HLDGS INC | 174,946 | $9,557 | 0.4% | $50.64 | — | COM CL A | 36191G107 |
| IP | INTL PAPER CO | 200,000 | $8,960 | 0.4% | $26.26 | +2.3% | Call | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 80,000 | $8,813 | 0.4% | — | — | Put | 339041105 |
| — | PANDORA MEDIA INC | 350,000 | $8,796 | 0.4% | $25.13 | — | Call | 698354107 |
| MAR | MARRIOTT INTL INC NEW | 204,233 | $8,590 | 0.4% | $36.58 | 0.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 200,000 | $8,234 | 0.3% | $37.26 | -0.9% | Call | 052769106 |
| — | DISH NETWORK CORP | 182,000 | $8,192 | 0.3% | $43.37 | — | CL A | 25470M109 |
| — | ORBITZ WORLDWIDE INC | 850,000 | $8,186 | 0.3% | $9.63 | — | COM | 68557K109 |
| LNWO | SCIENTIFIC GAMES CORP | 499,409 | $8,075 | 0.3% | $14.14 | 0.0% | CL A | 80874P109 |
| — | UNI PIXEL INC | 450,000 | $7,972 | 0.3% | — | — | Call | 904572203 |
| VYX | NCR CORP NEW | 200,000 | $7,922 | 0.3% | $18.55 | +20.6% | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 215,000 | $7,906 | 0.3% | $41.08 | -0.0% | COM | 917047102 |
| — | SOHU COM INC | 100,000 | $7,883 | 0.3% | — | — | Put | 83408W103 |
| CRUS | CIRRUS LOGIC INC | 340,000 | $7,704 | 0.3% | — | — | Put | 172755100 |
| — | ATMEL CORP | 1,000,000 | $7,440 | 0.3% | $7.44 | — | COM | 049513104 |
| — | PENNEY J C INC | 845,000 | $7,440 | 0.3% | $9.15 | — | Put | 708160106 |
| LOW | LOWES COS INC | 150,000 | $7,142 | 0.3% | $36.41 | 0.0% | COM | 548661107 |
| — | LAMAR ADVERTISING CO | 150,000 | $7,055 | 0.3% | — | — | Call | 512815101 |
| WEX | WEX INC | 80,000 | $7,020 | 0.3% | $84.53 | 0.0% | COM | 96208T104 |
| — | OPENTABLE INC | 100,000 | $6,998 | 0.3% | $69.97 | — | Call | 68372A104 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6,846 | 0.3% | — | — | Put | 74733T105 |
| UAL | UNITED CONTL HLDGS INC | 220,000 | $6,756 | 0.3% | $32.18 | 0.0% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 50,000 | $6,746 | 0.3% | — | — | Put | 58733R102 |
| ERIC | ERICSSON | 500,000 | $6,675 | 0.3% | $13.35 | — | ADR B SEK 10 | 294821608 |
| ACN | ACCENTURE PLC IRELAND | 90,480 | $6,663 | 0.3% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | HD SUPPLY HLDGS INC | 300,000 | $6,591 | 0.3% | $21.97 | — | COM | 40416M105 |
| NOK | NOKIA CORP | 1,000,000 | $6,509 | 0.3% | $6.51 | — | SPONSORED ADR | 654902204 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $6,335 | 0.3% | $63.35 | — | COM | 761283100 |
| MAT | MATTEL INC | 150,000 | $6,282 | 0.3% | — | — | Put | 577081102 |
| RGR | STURM RUGER & CO INC | 100,000 | $6,263 | 0.3% | — | — | Put | 864159108 |
| BIDU | BAIDU INC | 40,000 | $6,207 | 0.3% | — | — | Call | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 130,000 | $5,715 | 0.2% | $10.98 | -5.4% | COM | 88023U101 |
| — | VISTAPRINT N V | 100,000 | $5,660 | 0.2% | — | — | Put | N93540107 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $5,645 | 0.2% | $37.63 | — | COM | 31660B101 |
| — | MARKETO INC | 173,075 | $5,518 | 0.2% | $31.88 | — | COM | 57063L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100,000 | $5,496 | 0.2% | $47.06 | 0.0% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 150,000 | $5,396 | 0.2% | $26.74 | 0.0% | COM | 37045V100 |
| — | WASHINGTON POST CO | 8,758 | $5,354 | 0.2% | $611.33 | — | CL B | 939640108 |
| — | YAHOO INC | 160,000 | $5,307 | 0.2% | — | — | Call | 984332106 |
| WDAY | WORKDAY INC | 65,000 | $5,260 | 0.2% | $72.86 | 0.0% | CL A | 98138H101 |
| — | SOLARWINDS INC | 150,000 | $5,259 | 0.2% | $38.82 | — | Call | 83416B109 |
| BYD | BOYD GAMING CORP | 350,000 | $4,953 | 0.2% | $11.51 | 0.0% | Call | 103304101 |
| — | MADISON SQUARE GARDEN CO | 80,000 | $4,646 | 0.2% | $59.25 | — | CL A | 55826P100 |
| MAN | MANPOWERGROUP INC | 60,000 | $4,364 | 0.2% | $66.93 | 0.0% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 53,337 | $4,238 | 0.2% | $17.63 | 0.0% | CL A | 904311107 |
| UAA | UNDER ARMOUR INC | 50,000 | $3,973 | 0.2% | $17.63 | 0.0% | Put | 904311107 |
| — | GROUPON INC | 350,000 | $3,924 | 0.2% | $11.21 | — | Call | 399473107 |
| AAP | ADVANCE AUTO PARTS INC | 47,000 | $3,886 | 0.2% | $72.11 | -1.1% | COM | 00751Y106 |
| — | NOBLE CORPORATION BAAR | 100,000 | $3,777 | 0.2% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TIVO INC | 300,000 | $3,732 | 0.2% | $11.05 | — | Call | 888706108 |
| — | SINA CORP | 43,335 | $3,518 | 0.1% | $81.18 | — | ORD | G81477104 |
| — | SEARS HLDGS CORP | 57,577 | $3,425 | 0.1% | $59.49 | — | COM | 812350106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $3,285 | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 80,000 | $3,062 | 0.1% | $38.27 | — | SHS | N7902X106 |
| CGNX | COGNEX CORP | 96,000 | $3,004 | 0.1% | $12.86 | 0.0% | COM | 192422103 |
| — | NOODLES & CO | 70,100 | $2,991 | 0.1% | $42.67 | — | CL A | 65540B105 |
| — | ZYNGA INC | 750,000 | $2,753 | 0.1% | $3.67 | — | CL A | 98986T108 |
| TGT | TARGET CORP | 39,828 | $2,548 | 0.1% | $47.18 | 0.0% | COM | 87612E106 |
| — | SINCLAIR BROADCAST GROUP INC | 68,420 | $2,293 | 0.1% | $29.37 | — | CL A | 829226109 |
| — | OPENTABLE INC | 32,000 | $2,239 | 0.1% | $69.97 | — | COM | 68372A104 |
| CRM | SALESFORCE COM INC | 41,893 | $2,175 | 0.1% | $40.96 | +9.5% | COM | 79466L302 |
| — | GOL LINHAS AEREAS INTLG S A | 420,000 | $2,054 | 0.1% | $4.89 | — | SP ADR REP PFD | 38045R107 |
| — | LIN MEDIA LLC | 100,000 | $2,029 | 0.1% | $20.29 | — | CL A COM | 532771102 |
| SFM | SPROUTS FMRS MKT INC | 45,000 | $1,998 | 0.1% | $39.68 | 0.0% | COM | 85208M102 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,000 | $1,959 | 0.1% | $75.35 | — | COM | 393122106 |
| EA | ELECTRONIC ARTS INC | 75,000 | $1,916 | 0.1% | $25.25 | 0.0% | COM | 285512109 |
| BLMN | BLOOMIN BRANDS INC | 75,000 | $1,771 | 0.1% | $18.03 | +2.2% | COM | 094235108 |
| — | MONSTER BEVERAGE CORP | 32,500 | $1,698 | 0.1% | — | — | Call | 611740101 |
| — | GROUPON INC | 140,000 | $1,570 | 0.1% | $11.21 | — | COM CL A | 399473107 |
| — | ACTAVIS INC | 10,000 | $1,440 | 0.1% | $144.00 | — | COM | 00507K103 |
| MOV | MOVADO GROUP INC | 30,000 | $1,313 | 0.1% | $32.63 | +20.1% | COM | 624580106 |
| — | AEROPOSTALE | 100,000 | $940 | 0.0% | — | — | Call | 007865108 |
| — | TIBCO SOFTWARE INC | 25,000 | $640 | 0.0% | $25.60 | — | COM | 88632Q103 |
| GPC | GENUINE PARTS CO | 4,267 | $345 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| — | TIVO INC | 20,000 | $249 | 0.0% | $11.05 | — | COM | 888706108 |
| EBAY | EBAY INC | 1 | $0 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| — | AEROPOSTALE | 1 | $0 | 0.0% | — | — | COM | 007865108 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| — | ASCENA RETAIL GROUP INC | 1 | $0 | 0.0% | — | — | COM | 04351G101 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $11.51 | 0.0% | COM | 103304101 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| — | CONNS INC | 1 | $0 | 0.0% | — | — | COM | 208242107 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | SOLARWINDS INC | 1 | $0 | 0.0% | $38.82 | — | COM | 83416B109 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| — | TIME WARNER CABLE INC | 1 | $0 | 0.0% | — | — | COM | 88732J207 |
| — | UNI PIXEL INC | 1 | $0 | 0.0% | — | — | COM NEW | 904572203 |
| — | QLIK TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 74733T105 |
| — | SOHU COM INC | 1 | $0 | 0.0% | — | — | COM | 83408W103 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | — | — | COM | 611740101 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| EEM | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | LAMAR ADVERTISING CO | 1 | $0 | 0.0% | — | — | CL A | 512815101 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | $0 | 0.0% | — | — | ADR | 585464100 |
| — | EQUINIX INC | 1 | $0 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| IWM | ISHARES | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |