Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 710,000 | $283M | 11.4% | $398.79 | — | — | Call | 23135106 |
| — | UNITED STATES STL CORP NEW | 4,850,000 | $143M | 5.8% | $29.50 | — | — | Put | 912909108 |
| INTC | INTEL CORP | 3,700,000 | $96.05M | 3.9% | $25.96 | — | — | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $92.34M | 3.7% | $184.69 | — | — | Call | 78462F103 |
| FXI | ISHARES | 2,200,000 | $84.41M | 3.4% | $38.37 | $38.37 | — | Put | 464287184 |
| IWM | ISHARES | 700,000 | $80.75M | 3.2% | $115.36 | — | — | Call | 464287655 |
| WHR | WHIRLPOOL CORP | 487,500 | $76.47M | 3.1% | $156.86 * | $146.63 | 0.0% | Call | 963320106 |
| — | SINA CORP | 815,000 | $68.66M | 2.8% | $84.25 | $83.95 | — | Call | G81477104 |
| — | GOOGLE INC | 60,000 | $67.24M | 2.7% | $1120.72 | — | — | Call | 38259P508 |
| TXN | TEXAS INSTRS INC | 1,500,000 | $65.86M | 2.7% | $43.91 | — | — | Put | 882508104 |
| EVTC | EVERTEC INC | 2,632,000 | $64.91M | 2.6% | $24.66 * | $19.34 | +2.6% | COM | 30040P103 |
| CLX | CLOROX CO DEL | 660,000 | $61.22M | 2.5% | $92.76 | — | — | Put | 189054109 |
| LNG | CHENIERE ENERGY INC | 1,400,000 | $60.37M | 2.4% | $43.12 * | $39.82 | 0.0% | Call | 16411R208 |
| META | FACEBOOK INC | 900,000 | $49.18M | 2.0% | $54.65 | — | — | Call | 30303M102 |
| WMT | WAL-MART STORES INC | 520,000 | $40.92M | 1.6% | $78.69 * | $20.35 | 0.0% | Put | 931142103 |
| — | SINA CORP | 445,500 | $37.53M | 1.5% | $84.25 | $83.95 | — | ORD | G81477104 |
| TSLA | TESLA MTRS INC | 235,000 | $35.35M | 1.4% | $150.43 * | $10.21 | 0.0% | Put | 88160R101 |
| FOSL | FOSSIL GROUP INC | 266,163 | $31.92M | 1.3% | $119.94 * | $106.43 | +16.0% | COM | 34988V106 |
| OPLN | KAR AUCTION SVCS INC | 1,000,000 | $29.55M | 1.2% | $29.55 * | $9.84 | +10.3% | COM | 48238T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000,000 | $28.62M | 1.2% | $28.62 | — | — | Call | 42805T105 |
| — | REALOGY HLDGS CORP | 562,500 | $27.83M | 1.1% | $49.47 | $43.02 | — | Call | 75605Y106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,511,274 | $25.59M | 1.0% | $16.93 * | $16.49 | +7.0% | CL A | 80874P109 |
| LOW | LOWES COS INC | 498,292 | $24.69M | 1.0% | $49.55 * | $38.31 | +2.1% | COM | 548661107 |
| — | TABLEAU SOFTWARE INC | 346,357 | $23.87M | 1.0% | $68.93 | $68.93 | — | CL A | 87336U105 |
| LOW | LOWES COS INC | 470,000 | $23.29M | 0.9% | $49.55 * | $38.31 | +2.1% | Call | 548661107 |
| CX | CEMEX SAB DE CV | 1,867,500 | $22.09M | 0.9% | $11.83 | $11.83 | — | Call | 151290889 |
| — | OUTERWALL INC | 320,000 | $21.53M | 0.9% | $67.27 | — | — | Put | 690070107 |
| SFM | SPROUTS FMRS MKT INC | 552,787 | $21.24M | 0.9% | $38.43 * | $42.06 | +0.5% | COM | 85208M102 |
| — | CLIFFS NAT RES INC | 800,000 | $20.97M | 0.8% | $26.21 | — | — | Put | 18683K101 |
| — | CHARTER COMMUNICATIONS INC D | 150,000 | $20.51M | 0.8% | $136.76 | $136.76 | — | CL A NEW | 16117M305 |
| — | TIME WARNER CABLE INC | 150,000 | $20.32M | 0.8% | $135.50 | — | — | Call | 88732J207 |
| ADSK | AUTODESK INC | 400,000 | $20.13M | 0.8% | $50.32 * | $43.82 | 0.0% | COM | 052769106 |
| — | SINCLAIR BROADCAST GROUP INC | 550,000 | $19.65M | 0.8% | $35.73 | $31.25 | — | Call | 829226109 |
| VYX | NCR CORP NEW | 570,000 | $19.41M | 0.8% | $34.06 * | $20.75 | +7.1% | Call | 62886E108 |
| CRM | SALESFORCE COM INC | 350,000 | $19.32M | 0.8% | $55.19 * | $40.96 | +29.0% | Call | 79466L302 |
| SAP | SAP AG | 217,500 | $18.95M | 0.8% | $87.14 | — | — | Put | 803054204 |
| — | YOUKU TUDOU INC | 622,500 | $18.86M | 0.8% | $30.30 | $27.40 | — | Call | 98742U100 |
| CX | CEMEX SAB DE CV | 1,592,301 | $18.84M | 0.8% | $11.83 | $11.83 | — | SPON ADR NEW | 151290889 |
| WHR | WHIRLPOOL CORP | 118,468 | $18.58M | 0.7% | $156.86 * | $146.63 | 0.0% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 428,000 | $18.45M | 0.7% | $43.12 * | $39.82 | 0.0% | COM NEW | 16411R208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 320,000 | $18.43M | 0.7% | $57.61 * | $49.01 | +1.8% | COM | 04247X102 |
| ADBE | ADOBE SYS INC | 300,000 | $17.96M | 0.7% | $59.88 * | $50.21 | +10.0% | COM | 00724F101 |
| — | PANDORA MEDIA INC | 655,000 | $17.42M | 0.7% | $26.60 | $25.13 | — | Call | 698354107 |
| — | SODASTREAM INTERNATIONAL LTD | 345,000 | $17.13M | 0.7% | $49.64 | $49.64 | — | Put | M9068E105 |
| VYX | NCR CORP NEW | 496,989 | $16.93M | 0.7% | $34.06 * | $20.75 | +7.1% | COM | 62886E108 |
| — | SEAGATE TECHNOLOGY PLC | 300,000 | $16.85M | 0.7% | $56.16 | — | — | Put | G7945M107 |
| EXP | EAGLE MATERIALS INC | 200,000 | $15.49M | 0.6% | $77.43 * | $63.95 | +10.9% | Call | 26969P108 |
| ADSK | AUTODESK INC | 300,000 | $15.1M | 0.6% | $50.32 * | $43.82 | 0.0% | Call | 052769106 |
| HCA | HCA HOLDINGS INC | 300,000 | $14.31M | 0.6% | $47.71 * | $42.96 | 0.0% | COM | 40412C101 |
| — | FRESH MKT INC | 350,000 | $14.18M | 0.6% | $40.50 | — | — | Call | 35804H106 |
| — | SEARS HLDGS CORP | 275,000 | $13.49M | 0.5% | $49.04 | $59.49 | — | Put | 812350106 |
| FXI | ISHARES | 341,700 | $13.11M | 0.5% | $38.37 | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 355,242 | $13.05M | 0.5% | $36.74 * | $33.88 | +6.1% | COM | 109194100 |
| DRI | DARDEN RESTAURANTS INC | 230,000 | $12.51M | 0.5% | $54.37 * | $32.08 | +0.0% | Call | 237194105 |
| KMX | CARMAX INC | 265,037 | $12.46M | 0.5% | $47.02 * | $49.02 | 0.0% | COM | 143130102 |
| MAT | MATTEL INC | 250,000 | $11.89M | 0.5% | $47.58 | — | — | Put | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 112,500 | $11.24M | 0.5% | $99.94 * | $88.81 | 0.0% | Call | 573284106 |
| — | TWITTER INC | 173,000 | $11.01M | 0.4% | $63.65 | $63.65 | — | COM | 90184L102 |
| — | DISH NETWORK CORP | 182,000 | $10.54M | 0.4% | $57.92 | $43.37 | — | CL A | 25470M109 |
| — | TIFFANY & CO NEW | 112,961 | $10.48M | 0.4% | $92.78 | $76.62 | — | COM | 886547108 |
| WMT | WAL-MART STORES INC | 132,200 | $10.4M | 0.4% | $78.69 * | $20.35 | 0.0% | COM | 931142103 |
| — | PANDORA MEDIA INC | 374,699 | $9.967M | 0.4% | $26.60 | $25.13 | — | COM | 698354107 |
| AAP | ADVANCE AUTO PARTS INC | 90,000 | $9.961M | 0.4% | $110.68 * | $72.11 | +20.1% | Call | 00751Y106 |
| VMC | VULCAN MATLS CO | 152,500 | $9.062M | 0.4% | $59.42 * | $50.25 | 0.0% | Call | 929160109 |
| — | REALOGY HLDGS CORP | 174,141 | $8.615M | 0.3% | $49.47 | $43.02 | — | COM | 75605Y106 |
| — | JARDEN CORP | 140,000 | $8.589M | 0.3% | $61.35 | $48.40 | — | COM | 471109108 |
| FOSL | FOSSIL GROUP INC | 70,000 | $8.396M | 0.3% | $119.94 * | $106.43 | +16.0% | Call | 34988V106 |
| FSLR | FIRST SOLAR INC | 150,000 | $8.196M | 0.3% | $54.64 | $54.68 | 0.0% | Put | 336433107 |
| GM | GENERAL MTRS CO | 200,000 | $8.174M | 0.3% | $40.87 * | $26.74 | +5.4% | Call | 37045V100 |
| IPGP | IPG PHOTONICS CORP | 105,000 | $8.149M | 0.3% | $77.61 | — | — | Put | 44980X109 |
| MCO | MOODYS CORP | 100,000 | $7.847M | 0.3% | $78.47 * | $64.50 | 0.0% | COM | 615369105 |
| — | TRIUMPH GROUP INC NEW | 100,000 | $7.607M | 0.3% | $76.07 | $76.07 | — | COM | 896818101 |
| — | GNC HLDGS INC | 130,000 | $7.599M | 0.3% | $58.45 | $50.64 | — | COM CL A | 36191G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,000 | $7.238M | 0.3% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200,000 | $7.094M | 0.3% | $35.47 * | $32.45 | 0.0% | SHS | G66721104 |
| — | QLIK TECHNOLOGIES INC | 250,000 | $6.658M | 0.3% | $26.63 | $26.63 | — | COM | 74733T105 |
| DAR | DARLING INTL INC | 310,778 | $6.489M | 0.3% | $20.88 * | $21.38 | 0.0% | COM | 237266101 |
| — | PENNEY J C INC | 665,000 | $6.085M | 0.2% | $9.15 | $9.15 | — | Put | 708160106 |
| — | ORBITZ WORLDWIDE INC | 843,785 | $6.058M | 0.2% | $7.18 | $9.63 | — | COM | 68557K109 |
| GHC | GRAHAM HLDGS CO | 9,052 | $6.004M | 0.2% | $663.28 * | $339.79 | 0.0% | COM | 384637104 |
| — | VISTAPRINT N V | 100,000 | $5.685M | 0.2% | $56.85 | — | — | Put | N93540107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,001 | $5.659M | 0.2% | $102.89 | $102.89 | — | COM | 55003T107 |
| — | MARKETO INC | 151,439 | $5.614M | 0.2% | $37.07 | $31.88 | — | COM | 57063L107 |
| — | NOODLES & CO | 151,225 | $5.432M | 0.2% | $35.92 | $39.05 | — | CL A | 65540B105 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $5.326M | 0.2% | $26.63 | $26.63 | — | Call | 74733T105 |
| TER | TERADYNE INC | 300,000 | $5.286M | 0.2% | $17.62 * | $15.55 | 0.0% | COM | 880770102 |
| MAN | MANPOWERGROUP INC | 60,000 | $5.152M | 0.2% | $85.87 * | $66.93 | +19.5% | COM | 56418H100 |
| DRI | DARDEN RESTAURANTS INC | 86,664 | $4.712M | 0.2% | $54.37 * | $32.08 | +0.0% | COM | 237194105 |
| — | TIFFANY & CO NEW | 50,000 | $4.639M | 0.2% | $92.78 | $76.62 | — | Call | 886547108 |
| — | VODAFONE GROUP PLC NEW | 117,241 | $4.609M | 0.2% | $39.31 | $39.31 | — | SPONS ADR NEW | 92857W209 |
| — | MADISON SQUARE GARDEN CO | 80,000 | $4.606M | 0.2% | $57.58 | $59.25 | — | CL A | 55826P100 |
| — | UNI PIXEL INC | 450,000 | $4.505M | 0.2% | $10.01 | — | — | Call | 904572203 |
| CGNX | COGNEX CORP | 100,000 | $3.818M | 0.2% | $38.18 * | $12.94 | +15.3% | COM | 192422103 |
| CPRT | COPART INC | 100,000 | $3.665M | 0.1% | $36.65 * | $4.19 | 0.0% | COM | 217204106 |
| — | MONSTER WORLDWIDE INC | 500,000 | $3.565M | 0.1% | $7.13 | $7.13 | — | COM | 611742107 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $3.519M | 0.1% | $70.38 * | $57.22 | 0.0% | CL A | 21036P108 |
| — | SIRIUS XM HLDGS INC | 1,000,000 | $3.49M | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| JBL | JABIL CIRCUIT INC | 200,000 | $3.488M | 0.1% | $17.44 * | $18.14 | 0.0% | Call | 466313103 |
| — | SINCLAIR BROADCAST GROUP INC | 97,000 | $3.466M | 0.1% | $35.73 | $31.25 | — | CL A | 829226109 |
| — | LIN MEDIA LLC | 120,700 | $3.465M | 0.1% | $28.71 | $21.73 | — | CL A COM | 532771102 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $3.386M | 0.1% | $16.93 * | $16.49 | +7.0% | Call | 80874P109 |
| — | FOUNDATION MEDICINE INC | 133,000 | $3.168M | 0.1% | $23.82 | $23.82 | — | COM | 350465100 |
| — | VINCE HLDG CORP | 100,000 | $3.067M | 0.1% | $30.67 | $30.67 | — | COM | 92719W108 |
| — | DEL FRISCOS RESTAURANT GROUP | 130,000 | $3.064M | 0.1% | $23.57 | — | — | Call | 245077102 |
| — | PERFORMANT FINL CORP | 249,560 | $2.57M | 0.1% | $10.30 | $10.30 | — | COM | 71377E105 |
| — | MONSTER BEVERAGE CORP | 32,500 | $2.203M | 0.1% | $67.78 | — | — | Call | 611740101 |
| — | GOL LINHAS AEREAS INTLG S A | 420,000 | $1.919M | 0.1% | $4.57 | $4.89 | — | SP ADR REP PFD | 38045R107 |
| — | FUSION-IO INC | 200,000 | $1.782M | 0.1% | $8.91 | $8.91 | — | COM | 36112J107 |
| — | ACTAVIS PLC | 10,000 | $1.68M | 0.1% | $168.00 | $168.00 | — | SHS | G0083B108 |
| TSLA | TESLA MTRS INC | 11,000 | $1.655M | 0.1% | $150.45 * | $10.21 | 0.0% | COM | 88160R101 |
| — | CONNS INC | 20,812 | $1.638M | 0.1% | $78.70 | $78.70 | — | COM | 208242107 |
| CRM | SALESFORCE COM INC | 26,000 | $1.435M | 0.1% | $55.19 * | $40.96 | +29.0% | COM | 79466L302 |
| MOV | MOVADO GROUP INC | 30,000 | $1.32M | 0.1% | $44.00 | $32.63 | +37.3% | COM | 624580106 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $1.241M | 0.0% | $49.64 | $49.64 | — | USD SHS | M9068E105 |
| CDW | CDW CORP | 47,900 | $1.119M | 0.0% | $23.36 * | $19.65 | 0.0% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 12,000 | $490K | 0.0% | $40.83 * | $26.74 | +5.4% | COM | 37045V100 |
| — | NORCRAFT COS INC | 23,992 | $471K | 0.0% | $19.63 | $19.63 | — | COM | 65557Y105 |
| JBL | JABIL CIRCUIT INC | 1 | $0 | 0.0% | $0.00 | $18.14 | 0.0% | COM | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $88.81 | 0.0% | COM | 573284106 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 611740101 |
| — | DIGITALGLOBE INC | 1 | $0 | 0.0% | $0.00 | $31.01 | — | COM NEW | 25389M877 |
| — | DEL FRISCOS RESTAURANT GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 245077102 |
| — | CLIFFS NAT RES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| EXP | EAGLE MATERIALS INC | 1 | $0 | 0.0% | $0.00 | $63.95 | +10.9% | COM | 26969P108 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| — | YOUKU TUDOU INC | 1 | $0 | 0.0% | $0.00 | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | UNI PIXEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 904572203 |
| — | TIME WARNER CABLE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88732J207 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $0.00 | $50.25 | 0.0% | COM | 929160109 |
| — | FRESH MKT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35804H106 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $0.00 | $54.68 | 0.0% | COM | 336433107 |