CIK: 0001512173 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,996,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 3,500,000 | $407,190 | 13.6% | $116.34 | — | Put | 464287655 |
| IWM | ISHARES | 2,275,922 | $264,781 | 8.8% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES | 5,210,000 | $186,414 | 6.2% | $38.37 | — | Put | 464287184 |
| TSLA | TESLA MTRS INC | 650,000 | $135,493 | 4.5% | $12.04 | +11.2% | Put | 88160R101 |
| BIDU | BAIDU INC | 702,500 | $106,969 | 3.6% | $152.27 | — | Call | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $93,505 | 3.1% | — | — | Put | 78462F103 |
| — | ISHARES | 7,100,000 | $80,443 | 2.7% | — | — | Call | 464286848 |
| GLW | CORNING INC | 3,500,000 | $72,870 | 2.4% | $13.82 | 0.0% | Put | 219350105 |
| TXN | TEXAS INSTRS INC | 1,500,000 | $70,740 | 2.4% | $31.94 | 0.0% | Put | 882508104 |
| — | UNITED STATES STL CORP NEW | 2,200,000 | $60,742 | 2.0% | — | — | Put | 912909108 |
| INTC | INTEL CORP | 2,272,500 | $58,153 | 1.9% | — | — | Put | 458140100 |
| — | ZILLOW INC | 604,000 | $53,212 | 1.8% | $88.11 | — | Put | 98954A107 |
| EBAY | DIGITAL RLTY TR INC | 1,000,000 | $53,080 | 1.8% | — | — | Call | 278642103 |
| SYNA | SYNAPTICS INC | 865,000 | $51,917 | 1.7% | $59.38 | 0.0% | Call | 87157D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,200,000 | $44,044 | 1.5% | — | — | Put | 874039100 |
| — | SINA CORP | 705,000 | $42,589 | 1.4% | $82.65 | — | Call | G81477104 |
| VZ | VERIZON COMMUNICATIONS INC | 838,720 | $39,898 | 1.3% | $25.87 | 0.0% | COM | 92343V104 |
| EVTC | EVERTEC INC | 1,609,895 | $39,764 | 1.3% | $19.34 | +12.9% | COM | 30040P103 |
| TER | TERADYNE INC | 1,957,500 | $38,798 | 1.3% | $17.37 | +2.5% | Call | 880770102 |
| ILMN | ILLUMINA INC | 260,000 | $38,652 | 1.3% | $146.95 | 0.0% | Call | 452327109 |
| — | YY INC | 469,500 | $35,698 | 1.2% | $76.36 | — | Put | 98426T106 |
| — | VMWARE INC | 300,000 | $32,406 | 1.1% | $108.03 | — | Put | 928563402 |
| BIDU | BAIDU INC | 208,299 | $31,718 | 1.1% | $152.27 | — | SPON ADR REP A | 056752108 |
| RL | RALPH LAUREN CORP | 195,000 | $31,381 | 1.0% | $128.31 | 0.0% | Call | 751212101 |
| TER | TERADYNE INC | 1,565,491 | $31,028 | 1.0% | $17.37 | +2.5% | COM | 880770102 |
| — | PANDORA MEDIA INC | 953,100 | $28,898 | 1.0% | — | — | Put | 690070107 |
| — | SINA CORP | 471,600 | $28,489 | 1.0% | $82.65 | — | ORD | G81477104 |
| AMAT | APPLIED MATLS INC | 1,300,000 | $26,540 | 0.9% | $15.75 | 0.0% | Call | 038222105 |
| — | CLIFFS NAT RES INC | 1,197,500 | $24,501 | 0.8% | $20.46 | — | Put | 18683K101 |
| — | CTRIP COM INTL LTD | 485,000 | $24,454 | 0.8% | $50.42 | — | Put | 22943F100 |
| EEM | ISHARES | 575,000 | $23,581 | 0.8% | — | — | Put | 464287234 |
| CDW | CDW CORP | 800,000 | $21,952 | 0.7% | $21.56 | +0.6% | COM | 12514G108 |
| MAT | MATTEL INC | 540,000 | $21,659 | 0.7% | $39.71 | 0.0% | Put | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 800,500 | $21,325 | 0.7% | $26.64 | — | COM | 42805T105 |
| — | PENNEY J C INC | 2,410,000 | $20,774 | 0.7% | — | — | Put | 708160106 |
| DLR | DIGITAL RLTY TR INC | 390,000 | $20,701 | 0.7% | $33.12 | 0.0% | Put | 253868103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,270,000 | $20,511 | 0.7% | — | — | Put | 03938L104 |
| — | TABLEAU SOFTWARE INC | 242,335 | $18,437 | 0.6% | $68.93 | — | CL A | 87336U105 |
| — | SODASTREAM INTERNATIONAL LTD | 417,500 | $18,412 | 0.6% | $49.64 | — | Put | M9068E105 |
| EWZ | ISHARES | 400,000 | $18,016 | 0.6% | — | — | Put | 464286400 |
| — | HOMEAWAY INC | 462,000 | $17,404 | 0.6% | $37.67 | — | COM | 43739Q100 |
| LVS | LUMBER LIQUIDATORS HLDGS INC | 180,000 | $16,884 | 0.6% | $56.96 | 0.0% | Put | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 550,000 | $16,693 | 0.6% | $9.84 | +14.0% | COM | 48238T109 |
| AMZN | AMAZON COM INC | 49,119 | $16,522 | 0.6% | $18.56 | 0.0% | COM | 023135106 |
| — | TIME WARNER CABLE INC | 120,001 | $16,462 | 0.5% | $137.18 | — | COM | 88732J207 |
| — | MCGRAW HILL FINL INC | 200,000 | $15,260 | 0.5% | $76.30 | — | Call | 580645109 |
| — | PANDORA MEDIA INC | 500,000 | $15,160 | 0.5% | $25.13 | — | Call | 698354107 |
| — | INFOBLOX INC | 748,370 | $15,012 | 0.5% | $20.06 | — | COM | 45672H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 342,546 | $13,397 | 0.4% | $33.88 | +12.6% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 653,300 | $12,988 | 0.4% | $18.37 | 0.0% | COM | 817565104 |
| UAA | UNDER ARMOUR INC | 225,000 | $12,897 | 0.4% | $26.14 | 0.0% | Put | 904311107 |
| VYX | NCR CORP NEW | 350,000 | $12,793 | 0.4% | $20.75 | +2.4% | Call | 62886E108 |
| CVLT | COMMVAULT SYSTEMS INC | 195,000 | $12,665 | 0.4% | — | — | Put | 204166102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,020,000 | $12,110 | 0.4% | $3.82 | 0.0% | Put | 007903107 |
| BLMN | BLOOMIN BRANDS INC | 475,850 | $11,468 | 0.4% | $18.23 | 0.0% | COM | 094235108 |
| ADSK | AUTODESK INC | 232,500 | $11,434 | 0.4% | $43.82 | +18.2% | Call | 052769106 |
| NOK | NOKIA CORP | 1,549,500 | $11,373 | 0.4% | $7.34 | — | SPONSORED ADR | 654902204 |
| KSS | KOHLS CORP | 200,000 | $11,360 | 0.4% | — | — | Put | 500255104 |
| — | YAHOO INC | 300,777 | $10,798 | 0.4% | $35.90 | — | COM | 984332106 |
| VMC | VULCAN MATLS CO | 150,000 | $9,968 | 0.3% | $58.15 | +0.0% | Call | 929160109 |
| LNWO | SCIENTIFIC GAMES CORP | 700,000 | $9,611 | 0.3% | $16.49 | -11.7% | CL A | 80874P109 |
| VMC | VULCAN MATLS CO | 138,450 | $9,200 | 0.3% | $58.15 | +0.0% | COM | 929160109 |
| — | TRULIA INC | 264,873 | $8,794 | 0.3% | $33.20 | — | COM | 897888103 |
| PVH | PVH CORP | 70,000 | $8,734 | 0.3% | $121.02 | 0.0% | Call | 693656100 |
| — | REALOGY HLDGS CORP | 200,000 | $8,690 | 0.3% | $43.02 | — | Call | 75605Y106 |
| VALE | VALE S A | 600,000 | $8,298 | 0.3% | $13.84 | — | Put | 91912E105 |
| PVH | PVH CORP | 66,000 | $8,235 | 0.3% | $121.02 | 0.0% | COM | 693656100 |
| SYNA | SYNAPTICS INC | 135,001 | $8,103 | 0.3% | $59.38 | 0.0% | COM | 87157D109 |
| — | CLIFFS NAT RES INC | 379,000 | $7,754 | 0.3% | $20.46 | — | COM | 18683K101 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $7,686 | 0.3% | $25.63 | — | Put | 165167107 |
| — | TRULIA INC | 230,000 | $7,636 | 0.3% | $33.20 | — | Call | 897888103 |
| — | TABLEAU SOFTWARE INC | 100,000 | $7,608 | 0.3% | $68.93 | — | Call | 87336U105 |
| — | PANDORA MEDIA INC | 249,400 | $7,562 | 0.3% | $25.13 | — | COM | 698354107 |
| NOK | NOKIA CORP | 1,000,000 | $7,340 | 0.2% | $7.34 | — | Call | 654902204 |
| AN | AUTONATION INC | 135,000 | $7,186 | 0.2% | $50.87 | 0.0% | COM | 05329W102 |
| — | TIBCO SOFTWARE INC | 337,500 | $6,858 | 0.2% | — | — | Call | 88632Q103 |
| — | GROUPON INC | 770,000 | $6,037 | 0.2% | $7.80 | — | Put | 399473107 |
| — | SEARS HLDGS CORP | 150,000 | $5,805 | 0.2% | — | — | Put | 812350106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60,000 | $5,628 | 0.2% | $102.89 | — | Call | 55003T107 |
| — | JDS UNIPHASE CORP | 400,000 | $5,600 | 0.2% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| TSLA | TESLA MTRS INC | 25,847 | $5,388 | 0.2% | $12.04 | +11.2% | COM | 88160R101 |
| AN | AUTONATION INC | 100,000 | $5,323 | 0.2% | $50.87 | 0.0% | Call | 05329W102 |
| — | MCGRAW HILL FINL INC | 66,000 | $5,036 | 0.2% | $76.30 | — | COM | 580645109 |
| — | CHANNELADVISOR CORP | 131,187 | $4,951 | 0.2% | $37.74 | — | COM | 159179100 |
| CME | CME GROUP INC | 66,700 | $4,937 | 0.2% | $47.34 | 0.0% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 30,000 | $4,828 | 0.2% | $128.31 | 0.0% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 231,000 | $4,722 | 0.2% | $20.44 | — | COM | 00507V109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,001 | $4,690 | 0.2% | $102.89 | — | COM | 55003T107 |
| — | ZILLOW INC | 51,960 | $4,578 | 0.2% | $88.11 | — | CL A | 98954A107 |
| ADSK | AUTODESK INC | 93,000 | $4,574 | 0.2% | $43.82 | +18.2% | COM | 052769106 |
| ILMN | ILLUMINA INC | 30,522 | $4,537 | 0.2% | $146.95 | 0.0% | COM | 452327109 |
| HRB | BLOCK H & R INC | 140,000 | $4,227 | 0.1% | $19.54 | 0.0% | COM | 093671105 |
| — | WALGREEN CO. | 64,000 | $4,226 | 0.1% | $66.03 | — | COM | 931422109 |
| — | VMWARE INC | 34,001 | $3,673 | 0.1% | $108.03 | — | CL A COM | 928563402 |
| — | MADISON SQUARE GARDEN CO | 64,000 | $3,634 | 0.1% | $59.25 | — | CL A | 55826P100 |
| — | FLIR SYS INC | 100,000 | $3,600 | 0.1% | $36.00 | — | COM | 302445101 |
| AMCX | AMC NETWORKS INC | 48,000 | $3,508 | 0.1% | $69.91 | 0.0% | CL A | 00164V103 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $3,399 | 0.1% | $57.22 | +19.0% | CL A | 21036P108 |
| — | TRIQUINT SEMICONDUCTOR INC | 250,000 | $3,348 | 0.1% | $13.39 | — | COM | 89674K103 |
| — | YY INC | 42,839 | $3,271 | 0.1% | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| LOGI | LOGITECH INTL S A | 215,000 | $3,201 | 0.1% | $12.04 | 0.0% | Put | H50430232 |
| — | QLIK TECHNOLOGIES INC | 120,000 | $3,191 | 0.1% | $26.63 | — | Call | 74733T105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,900 | $3,112 | 0.1% | $25.30 | 0.0% | COM | 004225108 |
| — | CTRIP COM INTL LTD | 60,001 | $3,025 | 0.1% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| MA | MASTERCARD INC | 40,000 | $2,988 | 0.1% | $72.72 | 0.0% | CL A | 57636Q104 |
| EXPE | EXPEDIA INC DEL | 40,000 | $2,900 | 0.1% | $67.77 | 0.0% | COM NEW | 30212P303 |
| GLW | CORNING INC | 138,575 | $2,885 | 0.1% | $13.82 | 0.0% | COM | 219350105 |
| — | QLIK TECHNOLOGIES INC | 104,000 | $2,765 | 0.1% | $26.63 | — | COM | 74733T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,000 | $2,486 | 0.1% | $14.83 | 0.0% | COM | 127387108 |
| — | CONNS INC | 60,000 | $2,331 | 0.1% | $78.70 | — | Call | 208242107 |
| — | REALOGY HLDGS CORP | 51,060 | $2,219 | 0.1% | $43.02 | — | COM | 75605Y106 |
| — | FINISAR CORP | 80,000 | $2,121 | 0.1% | $26.51 | — | COM NEW | 31787A507 |
| LNG | CHENIERE ENERGY INC | 227,500 | $2,025 | 0.1% | $39.82 | +20.4% | Call | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 30,001 | $1,592 | 0.1% | $33.12 | 0.0% | COM | 253868103 |
| LKQ | LKQ CORP | 60,000 | $1,581 | 0.1% | $25.11 | 0.0% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $1,470 | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 290,071 | $1,163 | 0.0% | $3.82 | 0.0% | COM | 007903107 |
| — | NOODLES & CO | 26,744 | $1,056 | 0.0% | $39.05 | — | CL A | 65540B105 |
| — | CHESAPEAKE ENERGY CORP | 30,001 | $769 | 0.0% | $25.63 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 8,442 | $666 | 0.0% | $54.02 | 0.0% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 6,086 | $349 | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| VALE | VALE S A | 25,001 | $346 | 0.0% | $13.84 | — | ADR | 91912E105 |
| MSFT | MICROSOFT CORP | 5,000 | $205 | 0.0% | $31.26 | 0.0% | COM | 594918104 |
| — | LINKEDIN CORP | 1,000 | $185 | 0.0% | $185.00 | — | COM CL A | 53578A108 |
| CRUS | CIRRUS LOGIC INC | 9,100 | $181 | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | CHANNELADVISOR CORP | 147,500 | $148 | 0.0% | $37.74 | — | Call | 159179100 |
| TXN | TEXAS INSTRS INC | 2,787 | $131 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| — | GOOGLE INC | 100 | $111 | 0.0% | $1110.00 | — | CL A | 38259P508 |
| — | GROUPON INC | 10,000 | $78 | 0.0% | $7.80 | — | COM CL A | 399473107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,400 | $62 | 0.0% | $49.64 | — | USD SHS | M9068E105 |
| — | INFOBLOX INC | 200,000 | $50 | 0.0% | $20.06 | — | Call | 45672H104 |
| EWZ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | TIBCO SOFTWARE INC | 1 | $0 | 0.0% | — | — | COM | 88632Q103 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $39.71 | 0.0% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $56.96 | 0.0% | COM | 517834107 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| EEM | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1 | $0 | 0.0% | — | — | ADS | 74734M109 |
| CX | CEMEX SAB DE CV | 1 | $0 | 0.0% | $11.83 | — | SPON ADR REP A | 151290889 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $40.96 | +44.2% | COM | 79466L302 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $20.75 | +2.4% | COM | 62886E108 |
| — | QUESTCOR PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 74835Y101 |
| — | MICHAEL KORS HLDGS LTD | 1 | $0 | 0.0% | — | — | SHS | G60754101 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| — | CONNS INC | 1 | $0 | 0.0% | $78.70 | — | COM | 208242107 |