Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $196M | 12.4% | $195.72 | — | — | Put | 78462F103 |
| — | E M C CORP MASS | 3,700,000 | $97.46M | 6.2% | $26.34 | $26.34 | — | Call | 268648102 |
| TSLA | TESLA MTRS INC | 350,000 | $84.02M | 5.3% | $240.06 * | $12.04 | +15.8% | Put | 88160R101 |
| — | SANDISK CORP | 730,000 | $76.23M | 4.8% | $104.43 | $104.43 | — | Call | 80004C101 |
| MSFT | MICROSOFT CORP | 1,400,000 | $58.38M | 3.7% | $41.70 * | $33.82 | +0.4% | Call | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 762,297 | $50.45M | 3.2% | $66.18 * | $54.16 | +0.5% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $44.6M | 2.8% | $22.30 | $22.09 | — | COM | 00507V109 |
| AAPL | APPLE INC | 472,500 | $43.91M | 2.8% | $92.93 * | $18.66 | 0.0% | Call | 037833100 |
| — | CLIFFS NAT RES INC | 2,450,000 | $36.87M | 2.3% | $15.05 | $20.46 | — | Put | 18683K101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,900,000 | $35.34M | 2.2% | $18.60 | — | — | Put | 36191U106 |
| RIO | RIO TINTO PLC | 600,000 | $32.57M | 2.1% | $54.28 | $53.16 | — | Put | 767204100 |
| — | GOOGLE INC | 54,001 | $31.07M | 2.0% | $575.29 | $575.29 | — | CL C | 38259P706 |
| NXPI | NXP SEMICONDUCTORS N V | 450,000 | $29.78M | 1.9% | $66.18 * | $54.16 | +0.5% | Call | N6596X109 |
| VMC | VULCAN MATLS CO | 410,000 | $26.14M | 1.7% | $63.75 * | $58.15 | -0.8% | Call | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200,000 | $25.67M | 1.6% | $21.39 | $21.39 | — | Put | 874039100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,028,400 | $23.96M | 1.5% | $23.30 | $23.30 | — | COM | 43300A104 |
| — | OUTERWALL INC | 400,000 | $23.74M | 1.5% | $59.35 | $59.27 | — | Put | 690070107 |
| WDC | WESTERN DIGITAL CORP | 250,000 | $23.07M | 1.5% | $92.30 * | $55.43 | 0.0% | Call | 958102105 |
| — | SANDISK CORP | 215,000 | $22.45M | 1.4% | $104.43 | $104.43 | — | COM | 80004C101 |
| BIDU | BAIDU INC | 115,000 | $21.48M | 1.4% | $186.81 | $152.27 | — | Call | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 355,304 | $21.21M | 1.3% | $59.70 * | $13.40 | 0.0% | COM | 88023U101 |
| — | TRULIA INC | 420,986 | $19.95M | 1.3% | $47.38 | $38.46 | — | COM | 897888103 |
| — | HERTZ GLOBAL HOLDINGS INC | 600,000 | $16.82M | 1.1% | $28.03 | $26.64 | — | COM | 42805T105 |
| ACN | ACCENTURE PLC IRELAND | 200,000 | $16.17M | 1.0% | $80.84 | — | — | Put | G1151C101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,050,000 | $15.68M | 1.0% | $14.93 | — | — | Put | 03938L104 |
| AN | AUTONATION INC | 250,000 | $14.92M | 0.9% | $59.68 * | $52.92 | +4.5% | COM | 05329W102 |
| PVH | PVH CORP | 125,000 | $14.57M | 0.9% | $116.60 * | $121.63 | +0.6% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 376,000 | $14.56M | 0.9% | $38.72 * | $32.87 | 0.0% | COM NEW | 247361702 |
| — | SPANSION INC | 650,000 | $13.7M | 0.9% | $21.07 | $21.07 | — | COM CL A NEW | 84649R200 |
| VOD | VODAFONE GROUP PLC NEW | 400,000 | $13.36M | 0.8% | $33.39 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| AMAT | APPLIED MATLS INC | 567,500 | $12.8M | 0.8% | $22.55 * | $17.58 | +0.0% | Call | 038222105 |
| SCI | SERVICE CORP INTL | 600,000 | $12.43M | 0.8% | $20.72 * | $18.37 | +6.4% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700,000 | $12.24M | 0.8% | $17.49 * | $15.72 | +1.7% | COM | 127387108 |
| — | YAHOO INC | 345,000 | $12.12M | 0.8% | $35.13 | $35.90 | — | Call | 984332106 |
| — | WHOLE FOODS MKT INC | 300,000 | $11.59M | 0.7% | $38.63 | — | — | Call | 966837106 |
| — | SUNEDISON INC | 500,000 | $11.3M | 0.7% | $22.60 | — | — | Call | 86732Y109 |
| OPLN | KAR AUCTION SVCS INC | 350,000 | $11.15M | 0.7% | $31.87 * | $9.84 | +17.4% | COM | 48238T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $11.12M | 0.7% | $22.24 * | $20.47 | 0.0% | COM | 874054109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,000,000 | $10.86M | 0.7% | $10.86 | — | — | Put | 466090206 |
| LOW | LOWES COS INC | 220,000 | $10.56M | 0.7% | $47.99 * | $37.84 | 0.0% | Call | 548661107 |
| — | INFOBLOX INC | 796,700 | $10.48M | 0.7% | $13.15 | $19.64 | — | COM | 45672H104 |
| — | RCS CAP CORP | 480,000 | $10.19M | 0.6% | $21.23 | $21.23 | — | COM CL A | 74937W102 |
| TER | TERADYNE INC | 500,000 | $9.8M | 0.6% | $19.60 * | $17.37 | -1.2% | Call | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 220,000 | $9.451M | 0.6% | $42.96 * | $36.77 | 0.0% | Call | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 250,000 | $9.403M | 0.6% | $37.61 * | $28.30 | 0.0% | CL A | 609207105 |
| NOK | NOKIA CORP | 1,210,000 | $9.148M | 0.6% | $7.56 | $7.34 | — | Call | 654902204 |
| LNG | CHENIERE ENERGY INC | 125,000 | $8.963M | 0.6% | $71.70 * | $60.75 | 0.0% | Call | 16411R208 |
| — | TWENTY FIRST CENTY FOX INC | 250,000 | $8.788M | 0.6% | $35.15 | $35.15 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 80,000 | $8.758M | 0.6% | $109.47 | — | — | Call | 032511107 |
| HCA | HCA HOLDINGS INC | 150,000 | $8.457M | 0.5% | $56.38 * | $49.04 | 0.0% | COM | 40412C101 |
| — | VANTIV INC | 250,000 | $8.405M | 0.5% | $33.62 | $33.62 | — | CL A | 92210H105 |
| MHK | MOHAWK INDS INC | 60,000 | $8.3M | 0.5% | $138.33 * | $135.16 | 0.0% | COM | 608190104 |
| — | CABELAS INC | 133,000 | $8.299M | 0.5% | $62.40 | $62.40 | — | COM | 126804301 |
| — | QLIK TECHNOLOGIES INC | 365,000 | $8.256M | 0.5% | $22.62 | $26.63 | — | Call | 74733T105 |
| SYNA | SYNAPTICS INC | 90,000 | $8.158M | 0.5% | $90.64 * | $59.38 | +14.1% | COM | 87157D109 |
| GME | GAMESTOP CORP NEW | 200,000 | $8.094M | 0.5% | $40.47 | — | — | Put | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $7.744M | 0.5% | $38.72 * | $32.87 | 0.0% | Call | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $7.251M | 0.5% | $181.28 * | $112.28 | 0.0% | COM | 459200101 |
| — | ZILLOW INC | 50,000 | $7.147M | 0.5% | $142.94 | $88.11 | — | Put | 98954A107 |
| — | MONSTER BEVERAGE CORP | 100,000 | $7.103M | 0.4% | $71.03 | — | — | Put | 611740101 |
| WDC | WESTERN DIGITAL CORP | 75,001 | $6.923M | 0.4% | $92.31 * | $55.43 | 0.0% | COM | 958102105 |
| — | OFFICE DEPOT INC | 1,082,287 | $6.158M | 0.4% | $5.69 | $5.69 | — | COM | 676220106 |
| — | TWITTER INC | 150,001 | $6.146M | 0.4% | $40.97 | $40.97 | — | COM | 90184L102 |
| — | E M C CORP MASS | 228,744 | $6.025M | 0.4% | $26.34 | $26.34 | — | COM | 268648102 |
| ADSK | AUTODESK INC | 100,000 | $5.638M | 0.4% | $56.38 * | $44.30 | +14.5% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 248,000 | $5.592M | 0.4% | $22.55 * | $17.58 | +0.0% | COM | 038222105 |
| VECO | VEECO INSTRS INC DEL | 150,000 | $5.589M | 0.4% | $37.26 * | $35.71 | 0.0% | Call | 922417100 |
| — | JOY GLOBAL INC | 85,000 | $5.234M | 0.3% | $61.58 | — | — | Put | 481165108 |
| SEE | SEALED AIR CORP NEW | 150,000 | $5.126M | 0.3% | $34.17 * | $27.32 | 0.0% | COM | 81211K100 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $4.973M | 0.3% | $31.08 | $25.63 | — | Put | 165167107 |
| ASML | ASML HOLDING N V | 50,000 | $4.664M | 0.3% | $93.28 | — | — | Put | N07059210 |
| PZZA | PAPA JOHNS INTL INC | 105,200 | $4.459M | 0.3% | $42.39 * | $35.32 | 0.0% | COM | 698813102 |
| — | WALGREEN CO | 60,000 | $4.448M | 0.3% | $74.13 | $66.03 | — | COM | 931422109 |
| — | FLIR SYS INC | 125,000 | $4.341M | 0.3% | $34.73 | $35.75 | — | COM | 302445101 |
| — | CHANNELADVISOR CORP | 161,395 | $4.254M | 0.3% | $26.36 | $35.61 | — | COM | 159179100 |
| TMUS | T-MOBILE US INC | 124,457 | $4.184M | 0.3% | $33.62 * | $31.22 | 0.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 96,000 | $4.003M | 0.3% | $41.70 * | $33.82 | +0.4% | COM | 594918104 |
| BIDU | BAIDU INC | 20,660 | $3.859M | 0.2% | $186.79 | $152.27 | — | SPON ADR REP A | 056752108 |
| — | YOUKU TUDOU INC | 160,000 | $3.818M | 0.2% | $23.86 | — | — | Call | 98742U100 |
| NOK | NOKIA CORP | 500,001 | $3.78M | 0.2% | $7.56 | $7.34 | — | SPONSORED ADR | 654902204 |
| EBAY | EBAY INC | 75,000 | $3.755M | 0.2% | $50.07 * | $19.39 | 0.0% | COM | 278642103 |
| — | INFOBLOX INC | 270,000 | $3.551M | 0.2% | $13.15 | $19.64 | — | Call | 45672H104 |
| — | ZYNGA INC | 1,000,000 | $3.21M | 0.2% | $3.21 | $3.21 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,001 | $3.209M | 0.2% | $21.39 | $21.39 | — | SPONSORED ADR | 874039100 |
| HRB | BLOCK H & R INC | 88,000 | $2.95M | 0.2% | $33.52 * | $19.54 | -0.1% | COM | 093671105 |
| TER | TERADYNE INC | 150,001 | $2.94M | 0.2% | $19.60 * | $17.37 | -1.2% | COM | 880770102 |
| JD | JD COM INC | 100,000 | $2.851M | 0.2% | $28.51 | $28.51 | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $2.818M | 0.2% | $46.97 * | $33.70 | 0.0% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $2.792M | 0.2% | $42.95 * | $36.77 | 0.0% | COM | 02376R102 |
| MSTR | MICROSTRATEGY INC | 18,000 | $2.531M | 0.2% | $140.61 * | $12.76 | 0.0% | CL A NEW | 594972408 |
| — | PRICELINE GRP INC | 1,851 | $2.227M | 0.1% | $1203.13 | $1203.13 | — | COM NEW | 741503403 |
| MOV | MOVADO GROUP INC | 50,000 | $2.084M | 0.1% | $41.68 * | $40.35 | 0.0% | COM | 624580106 |
| — | E TRADE FINANCIAL CORP | 90,000 | $1.913M | 0.1% | $21.26 | $21.26 | — | COM NEW | 269246401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,558 | $1.707M | 0.1% | $22.59 * | $25.30 | -17.5% | COM | 004225108 |
| — | INVENSENSE INC | 70,000 | $1.588M | 0.1% | $22.69 | — | — | Put | 46123D205 |
| — | CHANNELADVISOR CORP | 55,000 | $1.45M | 0.1% | $26.36 | $35.61 | — | Call | 159179100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1.41M | 0.1% | $14.10 * | $13.47 | 0.0% | COM | 55933J203 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,000 | $1.403M | 0.1% | $46.77 | $46.77 | — | SHS | N7902X106 |
| SLAB | SILICON LABORATORIES INC | 25,000 | $1.231M | 0.1% | $49.24 * | $47.57 | 0.0% | COM | 826919102 |
| — | TRIQUINT SEMICONDUCTOR INC | 50,000 | $791K | 0.1% | $15.82 | $13.39 | — | COM | 89674K103 |
| — | YAHOO INC | 20,001 | $703K | 0.0% | $35.15 | $35.90 | — | COM | 984332106 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $569K | 0.0% | $22.76 * | $20.85 | +5.0% | COM | 172755100 |
| FXI | ISHARES | 15,000 | $556K | 0.0% | $37.07 | $37.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | RF MICRODEVICES INC | 51,000 | $489K | 0.0% | $9.59 | $9.59 | — | COM | 749941100 |
| — | MELLANOX TECHNOLOGIES LTD | 12,568 | $438K | 0.0% | $34.85 | $34.85 | — | SHS | M51363113 |
| — | OUTERWALL INC | 1,704 | $101K | 0.0% | $59.27 | $59.27 | — | COM | 690070107 |
| RIO | RIO TINTO PLC | 301 | $16,000 | 0.0% | $53.16 | $53.16 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $0.00 | $12.04 | +15.8% | COM | 88160R101 |
| — | SUNEDISON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86732Y109 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $54.02 | +6.1% | COM | 747525103 |
| — | QLIK TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $26.63 | — | COM | 74733T105 |
| — | MONSTER BEVERAGE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 611740101 |
| LOW | LOWES COS INC | 1 | $0 | 0.0% | $0.00 | $37.84 | 0.0% | COM | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $25.63 | — | COM | 165167107 |
| — | JOY GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 481165108 |
| — | MICHAEL KORS HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G60754101 |
| — | INVENSENSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46123D205 |
| — | JA SOLAR HOLDINGS CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| LNG | CHENIERE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $60.75 | 0.0% | COM NEW | 16411R208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L104 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $0.00 | $58.15 | -0.8% | COM | 929160109 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $0.00 | $18.66 | 0.0% | COM | 037833100 |
| — | YOUKU TUDOU INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98742U100 |
| — | ANADARKO PETE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | — | — | N Y REGISTRY SHS | N07059210 |
| VECO | VEECO INSTRS INC DEL | 1 | $0 | 0.0% | $0.00 | $35.71 | 0.0% | COM | 922417100 |