Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 3,500,000 | $407M | 13.6% | $116.34 | $116.34 | — | Put | 464287655 |
| IWM | ISHARES | 2,275,922 | $265M | 8.8% | $116.34 | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES | 5,210,000 | $186M | 6.2% | $35.78 | $38.37 | — | Put | 464287184 |
| TSLA | TESLA MTRS INC | 650,000 | $135M | 4.5% | $208.45 * | $12.04 | +11.2% | Put | 88160R101 |
| BIDU | BAIDU INC | 702,500 | $107M | 3.6% | $152.27 | $152.27 | — | Call | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $93.5M | 3.1% | $187.01 | — | — | Put | 78462F103 |
| — | ISHARES | 7,100,000 | $80.44M | 2.7% | $11.33 | — | — | Call | 464286848 |
| GLW | CORNING INC | 3,500,000 | $72.87M | 2.4% | $20.82 * | $13.82 | 0.0% | Put | 219350105 |
| TXN | TEXAS INSTRS INC | 1,500,000 | $70.74M | 2.4% | $47.16 * | $31.94 | 0.0% | Put | 882508104 |
| — | UNITED STATES STL CORP NEW | 2,200,000 | $60.74M | 2.0% | $27.61 | — | — | Put | 912909108 |
| INTC | INTEL CORP | 2,272,500 | $58.15M | 1.9% | $25.59 | — | — | Put | 458140100 |
| — | ZILLOW INC | 604,000 | $53.21M | 1.8% | $88.10 | $88.11 | — | Put | 98954A107 |
| EBAY | DIGITAL RLTY TR INC | 1,000,000 | $53.08M | 1.8% | $53.08 | — | — | Call | 278642103 |
| SYNA | SYNAPTICS INC | 865,000 | $51.92M | 1.7% | $60.02 | $59.38 | 0.0% | Call | 87157D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,200,000 | $44.04M | 1.5% | $20.02 | — | — | Put | 874039100 |
| — | SINA CORP | 705,000 | $42.59M | 1.4% | $60.41 | $82.65 | — | Call | G81477104 |
| VZ | VERIZON COMMUNICATIONS INC | 838,720 | $39.9M | 1.3% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| EVTC | EVERTEC INC | 1,609,895 | $39.76M | 1.3% | $24.70 * | $19.34 | +12.9% | COM | 30040P103 |
| TER | TERADYNE INC | 1,957,500 | $38.8M | 1.3% | $19.82 * | $17.37 | +2.5% | Call | 880770102 |
| ILMN | ILLUMINA INC | 260,000 | $38.65M | 1.3% | $148.66 | $146.95 | 0.0% | Call | 452327109 |
| — | YY INC | 469,500 | $35.7M | 1.2% | $76.03 | $76.36 | — | Put | 98426T106 |
| — | VMWARE INC | 300,000 | $32.41M | 1.1% | $108.02 | $108.03 | — | Put | 928563402 |
| BIDU | BAIDU INC | 208,299 | $31.72M | 1.1% | $152.27 | $152.27 | — | SPON ADR REP A | 056752108 |
| RL | RALPH LAUREN CORP | 195,000 | $31.38M | 1.0% | $160.93 * | $128.31 | 0.0% | Call | 751212101 |
| TER | TERADYNE INC | 1,565,491 | $31.03M | 1.0% | $19.82 * | $17.37 | +2.5% | COM | 880770102 |
| — | PANDORA MEDIA INC | 953,100 | $28.9M | 1.0% | $30.32 | — | — | Put | 690070107 |
| — | SINA CORP | 471,600 | $28.49M | 1.0% | $60.41 | $82.65 | — | ORD | G81477104 |
| AMAT | APPLIED MATLS INC | 1,300,000 | $26.54M | 0.9% | $20.42 * | $15.75 | 0.0% | Call | 038222105 |
| — | CLIFFS NAT RES INC | 1,197,500 | $24.5M | 0.8% | $20.46 | $20.46 | — | Put | 18683K101 |
| — | CTRIP COM INTL LTD | 485,000 | $24.45M | 0.8% | $50.42 | $50.42 | — | Put | 22943F100 |
| EEM | ISHARES | 575,000 | $23.58M | 0.8% | $41.01 | — | — | Put | 464287234 |
| CDW | CDW CORP | 800,000 | $21.95M | 0.7% | $27.44 * | $21.56 | +0.6% | COM | 12514G108 |
| MAT | MATTEL INC | 540,000 | $21.66M | 0.7% | $40.11 | $39.71 | 0.0% | Put | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 800,500 | $21.32M | 0.7% | $26.64 | $26.64 | — | COM | 42805T105 |
| — | PENNEY J C INC | 2,410,000 | $20.77M | 0.7% | $8.62 | — | — | Put | 708160106 |
| DLR | DIGITAL RLTY TR INC | 390,000 | $20.7M | 0.7% | $53.08 * | $33.12 | 0.0% | Put | 253868103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,270,000 | $20.51M | 0.7% | $16.15 | — | — | Put | 03938L104 |
| — | TABLEAU SOFTWARE INC | 242,335 | $18.44M | 0.6% | $76.08 | $68.93 | — | CL A | 87336U105 |
| — | SODASTREAM INTERNATIONAL LTD | 417,500 | $18.41M | 0.6% | $44.10 | $49.64 | — | Put | M9068E105 |
| EWZ | ISHARES | 400,000 | $18.02M | 0.6% | $45.04 | — | — | Put | 464286400 |
| — | HOMEAWAY INC | 462,000 | $17.4M | 0.6% | $37.67 | $37.67 | — | COM | 43739Q100 |
| LVS | LUMBER LIQUIDATORS HLDGS INC | 180,000 | $16.88M | 0.6% | $93.80 * | $56.96 | 0.0% | Put | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 550,000 | $16.69M | 0.6% | $30.35 * | $9.84 | +14.0% | COM | 48238T109 |
| AMZN | AMAZON COM INC | 49,119 | $16.52M | 0.6% | $336.37 * | $18.56 | 0.0% | COM | 023135106 |
| — | TIME WARNER CABLE INC | 120,001 | $16.46M | 0.5% | $137.18 | $137.18 | — | COM | 88732J207 |
| — | MCGRAW HILL FINL INC | 200,000 | $15.26M | 0.5% | $76.30 | $76.30 | — | Call | 580645109 |
| — | PANDORA MEDIA INC | 500,000 | $15.16M | 0.5% | $30.32 | $25.13 | — | Call | 698354107 |
| — | INFOBLOX INC | 748,370 | $15.01M | 0.5% | $20.06 | $20.06 | — | COM | 45672H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 342,546 | $13.4M | 0.4% | $39.11 * | $33.88 | +12.6% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 653,300 | $12.99M | 0.4% | $19.88 * | $18.37 | 0.0% | COM | 817565104 |
| UAA | UNDER ARMOUR INC | 225,000 | $12.9M | 0.4% | $57.32 * | $26.14 | 0.0% | Put | 904311107 |
| VYX | NCR CORP NEW | 350,000 | $12.79M | 0.4% | $36.55 * | $20.75 | +2.4% | Call | 62886E108 |
| CVLT | COMMVAULT SYSTEMS INC | 195,000 | $12.66M | 0.4% | $64.95 | — | — | Put | 204166102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,020,000 | $12.11M | 0.4% | $4.01 * | $3.82 | 0.0% | Put | 007903107 |
| BLMN | BLOOMIN BRANDS INC | 475,850 | $11.47M | 0.4% | $24.10 * | $18.23 | 0.0% | COM | 094235108 |
| ADSK | AUTODESK INC | 232,500 | $11.43M | 0.4% | $49.18 * | $43.82 | +18.2% | Call | 052769106 |
| NOK | NOKIA CORP | 1,549,500 | $11.37M | 0.4% | $7.34 | $7.34 | — | SPONSORED ADR | 654902204 |
| KSS | KOHLS CORP | 200,000 | $11.36M | 0.4% | $56.80 | — | — | Put | 500255104 |
| — | YAHOO INC | 300,777 | $10.8M | 0.4% | $35.90 | $35.90 | — | COM | 984332106 |
| VMC | VULCAN MATLS CO | 150,000 | $9.968M | 0.3% | $66.45 * | $58.15 | +0.0% | Call | 929160109 |
| LNWO | SCIENTIFIC GAMES CORP | 700,000 | $9.611M | 0.3% | $13.73 * | $16.49 | -11.7% | CL A | 80874P109 |
| VMC | VULCAN MATLS CO | 138,450 | $9.2M | 0.3% | $66.45 * | $58.15 | +0.0% | COM | 929160109 |
| — | TRULIA INC | 264,873 | $8.794M | 0.3% | $33.20 | $33.20 | — | COM | 897888103 |
| PVH | PVH CORP | 70,000 | $8.734M | 0.3% | $124.77 * | $121.02 | 0.0% | Call | 693656100 |
| — | REALOGY HLDGS CORP | 200,000 | $8.69M | 0.3% | $43.45 | $43.02 | — | Call | 75605Y106 |
| VALE | VALE S A | 600,000 | $8.298M | 0.3% | $13.83 | $13.84 | — | Put | 91912E105 |
| PVH | PVH CORP | 66,000 | $8.235M | 0.3% | $124.77 * | $121.02 | 0.0% | COM | 693656100 |
| SYNA | SYNAPTICS INC | 135,001 | $8.103M | 0.3% | $60.02 | $59.38 | 0.0% | COM | 87157D109 |
| — | CLIFFS NAT RES INC | 379,000 | $7.754M | 0.3% | $20.46 | $20.46 | — | COM | 18683K101 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $7.686M | 0.3% | $25.62 | $25.63 | — | Put | 165167107 |
| — | TRULIA INC | 230,000 | $7.636M | 0.3% | $33.20 | $33.20 | — | Call | 897888103 |
| — | TABLEAU SOFTWARE INC | 100,000 | $7.608M | 0.3% | $76.08 | $68.93 | — | Call | 87336U105 |
| — | PANDORA MEDIA INC | 249,400 | $7.562M | 0.3% | $30.32 | $25.13 | — | COM | 698354107 |
| NOK | NOKIA CORP | 1,000,000 | $7.34M | 0.2% | $7.34 | $7.34 | — | Call | 654902204 |
| AN | AUTONATION INC | 135,000 | $7.186M | 0.2% | $53.23 * | $50.87 | 0.0% | COM | 05329W102 |
| — | TIBCO SOFTWARE INC | 337,500 | $6.858M | 0.2% | $20.32 | — | — | Call | 88632Q103 |
| — | GROUPON INC | 770,000 | $6.037M | 0.2% | $7.84 | $7.80 | — | Put | 399473107 |
| — | SEARS HLDGS CORP | 150,000 | $5.805M | 0.2% | $38.70 | — | — | Put | 812350106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60,000 | $5.628M | 0.2% | $93.80 | $102.89 | — | Call | 55003T107 |
| — | JDS UNIPHASE CORP | 400,000 | $5.6M | 0.2% | $14.00 | $14.00 | — | COM PAR $0.001 | 46612J507 |
| TSLA | TESLA MTRS INC | 25,847 | $5.388M | 0.2% | $208.46 * | $12.04 | +11.2% | COM | 88160R101 |
| AN | AUTONATION INC | 100,000 | $5.323M | 0.2% | $53.23 * | $50.87 | 0.0% | Call | 05329W102 |
| — | MCGRAW HILL FINL INC | 66,000 | $5.036M | 0.2% | $76.30 | $76.30 | — | COM | 580645109 |
| — | CHANNELADVISOR CORP | 131,187 | $4.951M | 0.2% | $37.74 | $37.74 | — | COM | 159179100 |
| CME | CME GROUP INC | 66,700 | $4.937M | 0.2% | $74.02 * | $47.34 | 0.0% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 30,000 | $4.828M | 0.2% | $160.93 * | $128.31 | 0.0% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 231,000 | $4.722M | 0.2% | $20.44 | $20.44 | — | COM | 00507V109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,001 | $4.69M | 0.2% | $93.80 | $102.89 | — | COM | 55003T107 |
| — | ZILLOW INC | 51,960 | $4.578M | 0.2% | $88.11 | $88.11 | — | CL A | 98954A107 |
| ADSK | AUTODESK INC | 93,000 | $4.574M | 0.2% | $49.18 * | $43.82 | +18.2% | COM | 052769106 |
| ILMN | ILLUMINA INC | 30,522 | $4.537M | 0.2% | $148.65 | $146.95 | 0.0% | COM | 452327109 |
| HRB | BLOCK H & R INC | 140,000 | $4.227M | 0.1% | $30.19 * | $19.54 | 0.0% | COM | 093671105 |
| — | WALGREEN CO. | 64,000 | $4.226M | 0.1% | $66.03 | $66.03 | — | COM | 931422109 |
| — | VMWARE INC | 34,001 | $3.673M | 0.1% | $108.03 | $108.03 | — | CL A COM | 928563402 |
| — | MADISON SQUARE GARDEN CO | 64,000 | $3.634M | 0.1% | $56.78 | $59.25 | — | CL A | 55826P100 |
| — | FLIR SYS INC | 100,000 | $3.6M | 0.1% | $36.00 | $36.00 | — | COM | 302445101 |
| AMCX | AMC NETWORKS INC | 48,000 | $3.508M | 0.1% | $73.08 * | $69.91 | 0.0% | CL A | 00164V103 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $3.399M | 0.1% | $84.97 * | $57.22 | +19.0% | CL A | 21036P108 |
| — | TRIQUINT SEMICONDUCTOR INC | 250,000 | $3.348M | 0.1% | $13.39 | $13.39 | — | COM | 89674K103 |
| — | YY INC | 42,839 | $3.271M | 0.1% | $76.36 | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| LOGI | LOGITECH INTL S A | 215,000 | $3.201M | 0.1% | $14.89 * | $12.04 | 0.0% | Put | H50430232 |
| — | QLIK TECHNOLOGIES INC | 120,000 | $3.191M | 0.1% | $26.59 | $26.63 | — | Call | 74733T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,900 | $3.112M | 0.1% | $24.33 * | $25.30 | 0.0% | COM | 004225108 |
| — | CTRIP COM INTL LTD | 60,001 | $3.025M | 0.1% | $50.42 | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| MA | MASTERCARD INC | 40,000 | $2.988M | 0.1% | $74.70 * | $72.72 | 0.0% | CL A | 57636Q104 |
| EXPE | EXPEDIA INC DEL | 40,000 | $2.9M | 0.1% | $72.50 * | $67.77 | 0.0% | COM NEW | 30212P303 |
| GLW | CORNING INC | 138,575 | $2.885M | 0.1% | $20.82 * | $13.82 | 0.0% | COM | 219350105 |
| — | QLIK TECHNOLOGIES INC | 104,000 | $2.765M | 0.1% | $26.59 | $26.63 | — | COM | 74733T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,000 | $2.486M | 0.1% | $15.54 * | $14.83 | 0.0% | COM | 127387108 |
| — | CONNS INC | 60,000 | $2.331M | 0.1% | $38.85 | $78.70 | — | Call | 208242107 |
| — | REALOGY HLDGS CORP | 51,060 | $2.219M | 0.1% | $43.46 | $43.02 | — | COM | 75605Y106 |
| — | FINISAR CORP | 80,000 | $2.121M | 0.1% | $26.51 | $26.51 | — | COM NEW | 31787A507 |
| LNG | CHENIERE ENERGY INC | 227,500 | $2.025M | 0.1% | $8.90 * | $39.82 | +20.4% | Call | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 30,001 | $1.592M | 0.1% | $53.06 * | $33.12 | 0.0% | COM | 253868103 |
| LKQ | LKQ CORP | 60,000 | $1.581M | 0.1% | $26.35 * | $25.11 | 0.0% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $1.47M | 0.0% | $58.80 * | $46.36 | 0.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 290,071 | $1.163M | 0.0% | $4.01 * | $3.82 | 0.0% | COM | 007903107 |
| — | NOODLES & CO | 26,744 | $1.056M | 0.0% | $39.49 | $39.05 | — | CL A | 65540B105 |
| — | CHESAPEAKE ENERGY CORP | 30,001 | $769K | 0.0% | $25.63 | $25.63 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 8,442 | $666K | 0.0% | $78.89 * | $54.02 | 0.0% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 6,086 | $349K | 0.0% | $57.34 * | $26.14 | 0.0% | CL A | 904311107 |
| VALE | VALE S A | 25,001 | $346K | 0.0% | $13.84 | $13.84 | — | ADR | 91912E105 |
| MSFT | MICROSOFT CORP | 5,000 | $205K | 0.0% | $41.00 * | $31.26 | 0.0% | COM | 594918104 |
| — | LINKEDIN CORP | 1,000 | $185K | 0.0% | $185.00 | $185.00 | — | COM CL A | 53578A108 |
| CRUS | CIRRUS LOGIC INC | 9,100 | $181K | 0.0% | $19.89 * | $19.04 | 0.0% | COM | 172755100 |
| — | CHANNELADVISOR CORP | 147,500 | $148K | 0.0% | $1.00 | $37.74 | — | Call | 159179100 |
| TXN | TEXAS INSTRS INC | 2,787 | $131K | 0.0% | $47.00 * | $31.94 | 0.0% | COM | 882508104 |
| — | GOOGLE INC | 100 | $111K | 0.0% | $1110.00 | $1110.00 | — | CL A | 38259P508 |
| — | GROUPON INC | 10,000 | $78,000 | 0.0% | $7.80 | $7.80 | — | COM CL A | 399473107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,400 | $62,000 | 0.0% | $44.29 | $49.64 | — | USD SHS | M9068E105 |
| — | INFOBLOX INC | 200,000 | $50,000 | 0.0% | $0.25 | $20.06 | — | Call | 45672H104 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $0.00 | $39.71 | 0.0% | COM | 577081102 |
| EWZ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRZ CAP ETF | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $0.00 | $56.96 | 0.0% | COM | 517834107 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $0.00 | $12.04 | 0.0% | SHS | H50430232 |
| EEM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMG MKT ETF | 464287234 |
| CX | CEMEX SAB DE CV | 1 | $0 | 0.0% | $0.00 | $11.83 | — | SPON ADR REP A | 151290889 |
| — | CONNS INC | 1 | $0 | 0.0% | $0.00 | $78.70 | — | COM | 208242107 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $0.00 | $15.75 | 0.0% | COM | 038222105 |
| — | MICHAEL KORS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G60754101 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +44.2% | COM | 79466L302 |
| — | TIBCO SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88632Q103 |
| — | QUESTCOR PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74835Y101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 74734M109 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $20.75 | +2.4% | COM | 62886E108 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $23.18 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |