CIK: 0001512173 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,580,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $195,720 | 12.4% | — | — | Put | 78462F103 |
| — | E M C CORP MASS | 3,700,000 | $97,458 | 6.2% | $26.34 | — | Call | 268648102 |
| TSLA | TESLA MTRS INC | 350,000 | $84,021 | 5.3% | $12.04 | +15.8% | Put | 88160R101 |
| — | SANDISK CORP | 730,000 | $76,234 | 4.8% | $104.43 | — | Call | 80004C101 |
| MSFT | MICROSOFT CORP | 1,400,000 | $58,380 | 3.7% | $33.82 | +0.4% | Call | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 762,297 | $50,449 | 3.2% | $54.16 | +0.5% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $44,600 | 2.8% | $22.09 | — | COM | 00507V109 |
| AAPL | APPLE INC | 472,500 | $43,909 | 2.8% | $18.66 | 0.0% | Call | 037833100 |
| — | CLIFFS NAT RES INC | 2,450,000 | $36,873 | 2.3% | $20.46 | — | Put | 18683K101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,900,000 | $35,340 | 2.2% | — | — | Put | 36191U106 |
| RIO | RIO TINTO PLC | 600,000 | $32,568 | 2.1% | $53.16 | — | Put | 767204100 |
| — | GOOGLE INC | 54,001 | $31,066 | 2.0% | $575.29 | — | CL C | 38259P706 |
| NXPI | NXP SEMICONDUCTORS N V | 450,000 | $29,781 | 1.9% | $54.16 | +0.5% | Call | N6596X109 |
| VMC | VULCAN MATLS CO | 410,000 | $26,138 | 1.7% | $58.15 | -0.8% | Call | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200,000 | $25,668 | 1.6% | $21.39 | — | Put | 874039100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,028,400 | $23,962 | 1.5% | $23.30 | — | COM | 43300A104 |
| — | OUTERWALL INC | 400,000 | $23,740 | 1.5% | $59.27 | — | Put | 690070107 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $23,075 | 1.5% | $55.43 | 0.0% | Call | 958102105 |
| — | SANDISK CORP | 215,000 | $22,452 | 1.4% | $104.43 | — | COM | 80004C101 |
| BIDU | BAIDU INC | 115,000 | $21,483 | 1.4% | $152.27 | — | Call | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 355,304 | $21,212 | 1.3% | $13.40 | 0.0% | COM | 88023U101 |
| — | TRULIA INC | 420,986 | $19,946 | 1.3% | $38.46 | — | COM | 897888103 |
| — | HERTZ GLOBAL HOLDINGS INC | 600,000 | $16,818 | 1.1% | $26.64 | — | COM | 42805T105 |
| ACN | ACCENTURE PLC IRELAND | 200,000 | $16,168 | 1.0% | — | — | Put | G1151C101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,050,000 | $15,677 | 1.0% | — | — | Put | 03938L104 |
| AN | AUTONATION INC | 250,000 | $14,920 | 0.9% | $52.92 | +4.5% | COM | 05329W102 |
| PVH | PVH CORP | 125,000 | $14,575 | 0.9% | $121.63 | +0.6% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 376,000 | $14,559 | 0.9% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | SPANSION INC | 650,000 | $13,696 | 0.9% | $21.07 | — | COM CL A NEW | 84649R200 |
| VOD | VODAFONE GROUP PLC NEW | 400,000 | $13,356 | 0.8% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| AMAT | APPLIED MATLS INC | 567,500 | $12,797 | 0.8% | $17.58 | +0.0% | Call | 038222105 |
| SCI | SERVICE CORP INTL | 600,000 | $12,432 | 0.8% | $18.37 | +6.4% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700,000 | $12,243 | 0.8% | $15.72 | +1.7% | COM | 127387108 |
| — | YAHOO INC | 345,000 | $12,120 | 0.8% | $35.90 | — | Call | 984332106 |
| — | WHOLE FOODS MKT INC | 300,000 | $11,589 | 0.7% | — | — | Call | 966837106 |
| — | SUNEDISON INC | 500,000 | $11,300 | 0.7% | — | — | Call | 86732Y109 |
| OPLN | KAR AUCTION SVCS INC | 350,000 | $11,155 | 0.7% | $9.84 | +17.4% | COM | 48238T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $11,120 | 0.7% | $20.47 | 0.0% | COM | 874054109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,000,000 | $10,860 | 0.7% | — | — | Put | 466090206 |
| LOW | LOWES COS INC | 220,000 | $10,558 | 0.7% | $37.84 | 0.0% | Call | 548661107 |
| — | INFOBLOX INC | 796,700 | $10,477 | 0.7% | $19.64 | — | COM | 45672H104 |
| — | RCS CAP CORP | 480,000 | $10,190 | 0.6% | $21.23 | — | COM CL A | 74937W102 |
| TER | TERADYNE INC | 500,000 | $9,800 | 0.6% | $17.37 | -1.2% | Call | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 220,000 | $9,451 | 0.6% | $36.77 | 0.0% | Call | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 250,000 | $9,403 | 0.6% | $28.30 | 0.0% | CL A | 609207105 |
| NOK | NOKIA CORP | 1,210,000 | $9,148 | 0.6% | $7.34 | — | Call | 654902204 |
| LNG | CHENIERE ENERGY INC | 125,000 | $8,963 | 0.6% | $60.75 | 0.0% | Call | 16411R208 |
| — | TWENTY FIRST CENTY FOX INC | 250,000 | $8,788 | 0.6% | $35.15 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 80,000 | $8,758 | 0.6% | — | — | Call | 032511107 |
| HCA | HCA HOLDINGS INC | 150,000 | $8,457 | 0.5% | $49.04 | 0.0% | COM | 40412C101 |
| — | VANTIV INC | 250,000 | $8,405 | 0.5% | $33.62 | — | CL A | 92210H105 |
| MHK | MOHAWK INDS INC | 60,000 | $8,300 | 0.5% | $135.16 | 0.0% | COM | 608190104 |
| — | CABELAS INC | 133,000 | $8,299 | 0.5% | $62.40 | — | COM | 126804301 |
| — | QLIK TECHNOLOGIES INC | 365,000 | $8,256 | 0.5% | $26.63 | — | Call | 74733T105 |
| SYNA | SYNAPTICS INC | 90,000 | $8,158 | 0.5% | $59.38 | +14.1% | COM | 87157D109 |
| GME | GAMESTOP CORP NEW | 200,000 | $8,094 | 0.5% | — | — | Put | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $7,744 | 0.5% | $32.87 | 0.0% | Call | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $7,251 | 0.5% | $112.28 | 0.0% | COM | 459200101 |
| — | ZILLOW INC | 50,000 | $7,147 | 0.5% | $88.11 | — | Put | 98954A107 |
| — | MONSTER BEVERAGE CORP | 100,000 | $7,103 | 0.4% | — | — | Put | 611740101 |
| WDC | WESTERN DIGITAL CORP | 75,001 | $6,923 | 0.4% | $55.43 | 0.0% | COM | 958102105 |
| — | OFFICE DEPOT INC | 1,082,287 | $6,158 | 0.4% | $5.69 | — | COM | 676220106 |
| — | TWITTER INC | 150,001 | $6,146 | 0.4% | $40.97 | — | COM | 90184L102 |
| — | E M C CORP MASS | 228,744 | $6,025 | 0.4% | $26.34 | — | COM | 268648102 |
| ADSK | AUTODESK INC | 100,000 | $5,638 | 0.4% | $44.30 | +14.5% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 248,000 | $5,592 | 0.4% | $17.58 | +0.0% | COM | 038222105 |
| VECO | VEECO INSTRS INC DEL | 150,000 | $5,589 | 0.4% | $35.71 | 0.0% | Call | 922417100 |
| — | JOY GLOBAL INC | 85,000 | $5,234 | 0.3% | — | — | Put | 481165108 |
| SEE | SEALED AIR CORP NEW | 150,000 | $5,126 | 0.3% | $27.32 | 0.0% | COM | 81211K100 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $4,973 | 0.3% | $25.63 | — | Put | 165167107 |
| ASML | ASML HOLDING N V | 50,000 | $4,664 | 0.3% | — | — | Put | N07059210 |
| PZZA | PAPA JOHNS INTL INC | 105,200 | $4,459 | 0.3% | $35.32 | 0.0% | COM | 698813102 |
| — | WALGREEN CO | 60,000 | $4,448 | 0.3% | $66.03 | — | COM | 931422109 |
| — | FLIR SYS INC | 125,000 | $4,341 | 0.3% | $35.75 | — | COM | 302445101 |
| — | CHANNELADVISOR CORP | 161,395 | $4,254 | 0.3% | $35.61 | — | COM | 159179100 |
| TMUS | T-MOBILE US INC | 124,457 | $4,184 | 0.3% | $31.22 | 0.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 96,000 | $4,003 | 0.3% | $33.82 | +0.4% | COM | 594918104 |
| BIDU | BAIDU INC | 20,660 | $3,859 | 0.2% | $152.27 | — | SPON ADR REP A | 056752108 |
| — | YOUKU TUDOU INC | 160,000 | $3,818 | 0.2% | — | — | Call | 98742U100 |
| NOK | NOKIA CORP | 500,001 | $3,780 | 0.2% | $7.34 | — | SPONSORED ADR | 654902204 |
| EBAY | EBAY INC | 75,000 | $3,755 | 0.2% | $19.39 | 0.0% | COM | 278642103 |
| — | INFOBLOX INC | 270,000 | $3,551 | 0.2% | $19.64 | — | Call | 45672H104 |
| — | ZYNGA INC | 1,000,000 | $3,210 | 0.2% | $3.21 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,001 | $3,209 | 0.2% | $21.39 | — | SPONSORED ADR | 874039100 |
| HRB | BLOCK H & R INC | 88,000 | $2,950 | 0.2% | $19.54 | -0.1% | COM | 093671105 |
| TER | TERADYNE INC | 150,001 | $2,940 | 0.2% | $17.37 | -1.2% | COM | 880770102 |
| JD | JD COM INC | 100,000 | $2,851 | 0.2% | $28.51 | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $2,818 | 0.2% | $33.70 | 0.0% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $2,792 | 0.2% | $36.77 | 0.0% | COM | 02376R102 |
| MSTR | MICROSTRATEGY INC | 18,000 | $2,531 | 0.2% | $12.76 | 0.0% | CL A NEW | 594972408 |
| — | PRICELINE GRP INC | 1,851 | $2,227 | 0.1% | $1203.13 | — | COM NEW | 741503403 |
| MOV | MOVADO GROUP INC | 50,000 | $2,084 | 0.1% | $40.35 | 0.0% | COM | 624580106 |
| — | E TRADE FINANCIAL CORP | 90,000 | $1,913 | 0.1% | $21.26 | — | COM NEW | 269246401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,558 | $1,707 | 0.1% | $25.30 | -17.5% | COM | 004225108 |
| — | INVENSENSE INC | 70,000 | $1,588 | 0.1% | — | — | Put | 46123D205 |
| — | CHANNELADVISOR CORP | 55,000 | $1,450 | 0.1% | $35.61 | — | Call | 159179100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1,410 | 0.1% | $13.47 | 0.0% | COM | 55933J203 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,000 | $1,403 | 0.1% | $46.77 | — | SHS | N7902X106 |
| SLAB | SILICON LABORATORIES INC | 25,000 | $1,231 | 0.1% | $47.57 | 0.0% | COM | 826919102 |
| — | TRIQUINT SEMICONDUCTOR INC | 50,000 | $791 | 0.1% | $13.39 | — | COM | 89674K103 |
| — | YAHOO INC | 20,001 | $703 | 0.0% | $35.90 | — | COM | 984332106 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $569 | 0.0% | $20.85 | +5.0% | COM | 172755100 |
| FXI | ISHARES | 15,000 | $556 | 0.0% | $37.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | RF MICRODEVICES INC | 51,000 | $489 | 0.0% | $9.59 | — | COM | 749941100 |
| — | MELLANOX TECHNOLOGIES LTD | 12,568 | $438 | 0.0% | $34.85 | — | SHS | M51363113 |
| — | OUTERWALL INC | 1,704 | $101 | 0.0% | $59.27 | — | COM | 690070107 |
| RIO | RIO TINTO PLC | 301 | $16 | 0.0% | $53.16 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $54.02 | +6.1% | COM | 747525103 |
| — | JOY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 481165108 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $58.15 | -0.8% | COM | 929160109 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | QLIK TECHNOLOGIES INC | 1 | $0 | 0.0% | $26.63 | — | COM | 74733T105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| LOW | LOWES COS INC | 1 | $0 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $18.66 | 0.0% | COM | 037833100 |
| — | ANADARKO PETE CORP | 1 | $0 | 0.0% | — | — | COM | 032511107 |
| — | YOUKU TUDOU INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | MICHAEL KORS HLDGS LTD | 1 | $0 | 0.0% | — | — | SHS | G60754101 |
| — | SUNEDISON INC | 1 | $0 | 0.0% | — | — | COM | 86732Y109 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $25.63 | — | COM | 165167107 |
| LNG | CHENIERE ENERGY INC | 1 | $0 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $12.04 | +15.8% | COM | 88160R101 |
| — | INVENSENSE INC | 1 | $0 | 0.0% | — | — | COM | 46123D205 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | — | — | COM | 611740101 |
| — | JA SOLAR HOLDINGS CO LTD | 1 | $0 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| VECO | VEECO INSTRS INC DEL | 1 | $0 | 0.0% | $35.71 | 0.0% | COM | 922417100 |