Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.765B (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 | 1,800,000 | $355M | 12.8% | $197.02 | $197.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 982,475 | $194M | 7.0% | $197.02 | $197.02 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 250,000 | $144M | 5.2% | $577.36 | $576.39 | — | Call | 38259P706 |
| — | PRICELINE GRP INC | 111,000 | $129M | 4.7% | $1158.58 | $1203.13 | — | Call | 741503403 |
| INTC | INTEL CORP | 2,000,000 | $69.64M | 2.5% | $34.82 | — | — | Put | 458140100 |
| — | GOOGLE INC | 115,957 | $66.95M | 2.4% | $577.36 | $576.39 | — | CL C | 38259P706 |
| — | ACTIVISION BLIZZARD INC | 3,169,000 | $65.88M | 2.4% | $20.79 | $21.61 | — | COM | 00507V109 |
| GPRO | GOPRO INC | 692,500 | $64.89M | 2.3% | $93.70 | — | — | Put | 38268T103 |
| — | TWITTER INC | 1,167,800 | $60.23M | 2.2% | $51.58 | $40.97 | — | Call | 90184L102 |
| — | SPANSION INC | 2,390,000 | $54.47M | 2.0% | $22.79 | $21.07 | — | Call | 84649R200 |
| INFY | INFOSYS LTD | 895,000 | $54.14M | 2.0% | $60.49 | — | — | Put | 456788108 |
| QCOM | QUALCOMM INC | 640,000 | $47.85M | 1.7% | $74.77 * | $55.42 | +0.0% | Put | 747525103 |
| — | CLIFFS NAT RES INC | 3,970,000 | $41.21M | 1.5% | $10.38 | $10.38 | — | Put | 18683K101 |
| C | CITIGROUP INC | 750,000 | $38.87M | 1.4% | $51.82 * | $37.42 | 0.0% | Call | 172967424 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,400,000 | $36.82M | 1.3% | $10.83 | — | — | Put | 36191U106 |
| — | PENNEY J C INC | 3,500,000 | $35.14M | 1.3% | $10.04 | — | — | Put | 708160106 |
| — | E M C CORP MASS | 1,200,000 | $35.11M | 1.3% | $29.26 | $28.55 | — | Call | 268648102 |
| RIO | RIO TINTO PLC | 700,000 | $34.43M | 1.2% | $49.18 | $49.19 | — | Put | 767204100 |
| BIDU | BAIDU INC | 150,000 | $32.73M | 1.2% | $218.23 | $152.27 | — | Call | 056752108 |
| — | UNITED STATES STL CORP NEW | 820,000 | $32.12M | 1.2% | $39.17 | — | — | Put | 912909108 |
| FSLR | FIRST SOLAR INC | 485,000 | $31.92M | 1.2% | $65.81 | — | — | Put | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650,000 | $30.7M | 1.1% | $47.23 | — | — | Put | 595017104 |
| TRIP | TRIPADVISOR INC | 315,000 | $28.8M | 1.0% | $91.42 * | $88.04 | 0.0% | Call | 896945201 |
| WHR | WHIRLPOOL CORP | 195,000 | $28.4M | 1.0% | $145.65 | $147.80 | 0.0% | Put | 963320106 |
| — | E M C CORP MASS | 940,000 | $27.5M | 1.0% | $29.26 | $28.55 | — | COM | 268648102 |
| ASML | ASML HOLDING N V | 267,500 | $26.43M | 1.0% | $98.82 | — | — | Put | N07059210 |
| — | KEURIG GREEN MTN INC | 200,000 | $26.03M | 0.9% | $130.13 | — | — | Put | 49271M100 |
| — | INVENSENSE INC | 1,295,000 | $25.55M | 0.9% | $19.73 | $19.73 | — | Put | 46123D205 |
| DDD | 3-D SYS CORP DEL | 550,000 | $25.5M | 0.9% | $46.37 | — | — | Put | 88554D205 |
| DG | DOLLAR GEN CORP NEW | 400,000 | $24.44M | 0.9% | $61.11 | — | — | Call | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200,000 | $24.22M | 0.9% | $20.18 | $20.96 | — | Put | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,930,000 | $23.63M | 0.9% | $3.41 | — | — | Put | 007903107 |
| — | OUTERWALL INC | 412,000 | $23.11M | 0.8% | $56.10 | $59.27 | — | Put | 690070107 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $21.61M | 0.8% | $21.61 * | $18.32 | +4.6% | Call | 038222105 |
| — | HERTZ GLOBAL HOLDINGS INC | 850,000 | $21.58M | 0.8% | $25.39 | $26.64 | — | Call | 42805T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250,000 | $21.51M | 0.8% | $17.21 | $16.44 | +5.6% | COM | 127387108 |
| KRE | SPDR SERIES TRUST | 550,000 | $20.82M | 0.8% | $37.86 | $37.86 | — | S&P REGL BKG | 78464A698 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,500,000 | $20.54M | 0.7% | $13.69 | — | — | Put | 03938L104 |
| BB | BLACKBERRY LTD | 2,000,000 | $19.88M | 0.7% | $9.94 | — | — | Put | 09228F103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,000,000 | $19.53M | 0.7% | $19.53 | $19.53 | — | Put | G3727Q101 |
| — | VMWARE INC | 200,000 | $18.77M | 0.7% | $93.84 | $93.84 | — | Call | 928563402 |
| C | CITIGROUP INC | 349,102 | $18.09M | 0.7% | $51.82 * | $37.42 | 0.0% | COM NEW | 172967424 |
| — | LINEAR TECHNOLOGY CORP | 400,000 | $17.76M | 0.6% | $44.39 | — | — | Put | 535678106 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $17.13M | 0.6% | $34.26 | — | — | Put | 595112103 |
| — | MELLANOX TECHNOLOGIES LTD | 373,143 | $16.74M | 0.6% | $44.87 | $44.53 | — | SHS | M51363113 |
| MELI | MERCADOLIBRE INC | 140,000 | $15.21M | 0.6% | $108.65 | — | — | Call | 58733R102 |
| SGI | TEMPUR SEALY INTL INC | 270,000 | $15.17M | 0.5% | $56.17 * | $13.40 | +9.3% | COM | 88023U101 |
| VMC | VULCAN MATLS CO | 250,001 | $15.06M | 0.5% | $60.23 * | $57.55 | -0.0% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $14.19M | 0.5% | $35.48 * | $37.09 | +0.2% | COM | 02376R102 |
| NVDA | NVIDIA CORP | 750,000 | $13.84M | 0.5% | $18.45 | — | — | Put | 67066G104 |
| TSN | TYSON FOODS INC | 350,000 | $13.78M | 0.5% | $39.37 * | $29.61 | 0.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 183,001 | $13.68M | 0.5% | $74.77 * | $55.42 | +0.0% | COM | 747525103 |
| MHK | MOHAWK INDS INC | 100,000 | $13.48M | 0.5% | $134.82 | $135.16 | +1.7% | Call | 608190104 |
| — | CBS CORP NEW | 250,000 | $13.38M | 0.5% | $53.50 | — | — | Call | 124857202 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300,000 | $13.2M | 0.5% | $10.15 | — | — | Call | 43289P106 |
| AAL | AMERICAN AIRLS GROUP INC | 350,000 | $12.42M | 0.4% | $35.48 * | $37.09 | +0.2% | Call | 02376R102 |
| GME | GAMESTOP CORP NEW | 300,000 | $12.36M | 0.4% | $41.20 * | $7.81 | 0.0% | Put | 36467W109 |
| — | SEARS HLDGS CORP | 480,000 | $12.11M | 0.4% | $25.23 | $25.27 | — | Put | 812350106 |
| SSYS | STRATASYS LTD | 100,000 | $12.08M | 0.4% | $120.78 | — | — | Put | M85548101 |
| — | SPLUNK INC | 210,000 | $11.63M | 0.4% | $55.36 | — | — | Put | 848637104 |
| — | SPANSION INC | 510,000 | $11.62M | 0.4% | $22.79 | $21.07 | — | COM CL A NEW | 84649R200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $11.54M | 0.4% | $23.07 | $20.47 | +10.8% | Call | 874054109 |
| — | TIME WARNER INC | 150,000 | $11.28M | 0.4% | $75.21 | $75.21 | — | COM NEW | 887317303 |
| — | INFOBLOX INC | 758,078 | $11.18M | 0.4% | $14.75 | $19.64 | — | COM | 45672H104 |
| TAP | MOLSON COORS BREWING CO | 150,000 | $11.17M | 0.4% | $74.44 | — | — | Call | 60871R209 |
| — | INFOBLOX INC | 700,000 | $10.32M | 0.4% | $14.75 | $19.64 | — | Call | 45672H104 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $10.28M | 0.4% | $34.26 | — | — | Call | 595112103 |
| AMAT | APPLIED MATLS INC | 465,001 | $10.05M | 0.4% | $21.61 * | $18.32 | +4.6% | COM | 038222105 |
| LOCO | EL POLLO LOCO HLDGS INC | 275,000 | $9.875M | 0.4% | $35.91 | — | — | Put | 268603107 |
| — | QLIK TECHNOLOGIES INC | 365,000 | $9.87M | 0.4% | $27.04 | $26.63 | — | Call | 74733T105 |
| — | DISH NETWORK CORP | 150,000 | $9.687M | 0.4% | $64.58 | — | — | Call | 25470M109 |
| — | PANDORA MEDIA INC | 385,000 | $9.302M | 0.3% | $24.16 | $24.16 | — | Call | 698354107 |
| TRIP | TRIPADVISOR INC | 100,001 | $9.142M | 0.3% | $91.42 * | $88.04 | 0.0% | COM | 896945201 |
| — | MONSTER BEVERAGE CORP | 98,899 | $9.066M | 0.3% | $91.67 | $91.67 | — | COM | 611740101 |
| NFLX | NETFLIX INC | 20,000 | $9.024M | 0.3% | $451.20 | — | — | Call | 64110L106 |
| — | HD SUPPLY HLDGS INC | 322,000 | $8.778M | 0.3% | $27.26 | $27.26 | — | COM | 40416M105 |
| NOK | NOKIA CORP | 1,000,000 | $8.46M | 0.3% | $8.46 | $7.46 | — | Call | 654902204 |
| GRMN | GARMIN LTD | 160,000 | $8.318M | 0.3% | $51.99 * | $39.40 | 0.0% | Put | H2906T109 |
| GRMN | GARMIN LTD | 160,001 | $8.318M | 0.3% | $51.99 * | $39.40 | 0.0% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 56,686 | $8.256M | 0.3% | $145.64 | $147.80 | 0.0% | COM | 963320106 |
| — | CROWN CASTLE INTL CORP | 100,000 | $8.053M | 0.3% | $80.53 | $80.53 | — | COM | 228227104 |
| — | CHINA MOBILE LIMITED | 134,000 | $7.873M | 0.3% | $58.75 | $58.75 | — | SPONSORED ADR | 16941M109 |
| — | TIBCO SOFTWARE INC | 300,000 | $7.089M | 0.3% | $23.63 | — | — | Call | 88632Q103 |
| — | CHINA MOBILE LIMITED | 120,000 | $7.05M | 0.3% | $58.75 | $58.75 | — | Call | 16941M109 |
| — | MONSTER BEVERAGE CORP | 75,000 | $6.875M | 0.2% | $91.67 | $91.67 | — | Call | 611740101 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $6.843M | 0.2% | $68.43 * | $54.16 | +9.1% | Put | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $6.664M | 0.2% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | E TRADE FINANCIAL CORP | 295,000 | $6.664M | 0.2% | $22.59 | $22.18 | — | COM NEW | 269246401 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $6.578M | 0.2% | $32.89 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ARISTA NETWORKS INC | 70,000 | $6.183M | 0.2% | $88.33 | — | — | Put | 040413106 |
| MDLZ | MONDELEZ INTL INC | 175,000 | $5.996M | 0.2% | $34.26 * | $28.30 | +0.1% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 255,000 | $5.883M | 0.2% | $23.07 | $20.47 | +10.8% | COM | 874054109 |
| — | SANDISK CORP | 60,000 | $5.877M | 0.2% | $97.95 | $104.43 | — | Call | 80004C101 |
| — | CHANNELADVISOR CORP | 342,500 | $5.617M | 0.2% | $16.40 | $25.45 | — | COM | 159179100 |
| WEX | WEX INC | 50,000 | $5.516M | 0.2% | $110.32 | $109.87 | 0.0% | COM | 96208T104 |
| NRG | NRG ENERGY INC | 175,000 | $5.334M | 0.2% | $30.48 * | $24.27 | 0.0% | COM NEW | 629377508 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $4.938M | 0.2% | $9.88 | — | — | Put | 232806109 |
| — | CHANNELADVISOR CORP | 300,000 | $4.92M | 0.2% | $16.40 | $25.45 | — | Call | 159179100 |
| — | HILTON WORLDWIDE HLDGS INC | 199,281 | $4.908M | 0.2% | $24.63 | $23.30 | — | COM | 43300A104 |
| — | VMWARE INC | 52,001 | $4.88M | 0.2% | $93.84 | $93.84 | — | CL A COM | 928563402 |
| NOK | NOKIA CORP | 560,001 | $4.738M | 0.2% | $8.46 | $7.46 | — | SPONSORED ADR | 654902204 |
| SCI | SERVICE CORP INTL | 224,000 | $4.735M | 0.2% | $21.14 | $18.37 | +16.1% | COM | 817565104 |
| — | MOBILEIRON INC | 424,651 | $4.731M | 0.2% | $11.14 | $11.14 | — | COM NEW | 60739U204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,001 | $4.722M | 0.2% | $20.18 | $20.96 | — | SPONSORED ADR | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 205,000 | $4.63M | 0.2% | $22.59 | — | — | Call | 382550101 |
| — | FREESCALE SEMICONDUCTOR LTD | 225,001 | $4.394M | 0.2% | $19.53 | $19.53 | — | SHS | G3727Q101 |
| TNET | TRINET GROUP INC | 167,662 | $4.317M | 0.2% | $25.75 * | $25.13 | 0.0% | COM | 896288107 |
| — | PANDORA MEDIA INC | 175,001 | $4.228M | 0.2% | $24.16 | $24.16 | — | COM | 698354107 |
| RIO | RIO TINTO PLC | 73,999 | $3.639M | 0.1% | $49.18 | $49.19 | — | SPONSORED ADR | 767204100 |
| — | INVENSENSE INC | 175,001 | $3.453M | 0.1% | $19.73 | $19.73 | — | COM | 46123D205 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,000 | $2.869M | 0.1% | $57.38 | $57.38 | — | COM | 55003T107 |
| — | MACQUARIE INFRASTR CO LLC | 40,000 | $2.668M | 0.1% | $66.70 | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| MSTR | MICROSTRATEGY INC | 20,200 | $2.643M | 0.1% | $130.84 * | $12.89 | +7.9% | CL A NEW | 594972408 |
| — | TWITTER INC | 49,501 | $2.553M | 0.1% | $51.57 | $40.97 | — | COM | 90184L102 |
| — | SANDISK CORP | 23,000 | $2.253M | 0.1% | $97.96 | $104.43 | — | COM | 80004C101 |
| — | INFINERA CORPORATION | 200,001 | $2.134M | 0.1% | $10.67 | $10.67 | — | COM | 45667G103 |
| — | OFFICE DEPOT INC | 400,000 | $2.056M | 0.1% | $5.14 | $5.69 | — | COM | 676220106 |
| MHK | MOHAWK INDS INC | 15,001 | $2.022M | 0.1% | $134.79 * | $135.16 | +1.7% | COM | 608190104 |
| — | PHOENIX NEW MEDIA LTD | 200,000 | $1.87M | 0.1% | $9.35 | $9.35 | — | SPONSORED ADS | 71910C103 |
| MOV | MOVADO GROUP INC | 50,000 | $1.653M | 0.1% | $33.06 * | $40.35 | -2.9% | COM | 624580106 |
| — | RCS CAP CORP | 45,000 | $1.013M | 0.0% | $22.51 | $21.23 | — | COM CL A | 74937W102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75,000 | $878K | 0.0% | $11.71 * | $13.47 | -2.8% | COM | 55933J203 |
| GME | GAMESTOP CORP NEW | 15,000 | $618K | 0.0% | $41.20 * | $7.81 | 0.0% | CL A | 36467W109 |
| — | IAC INTERACTIVECORP | 9,000 | $593K | 0.0% | $65.89 | $65.89 | — | COM PAR $.001 | 44919P508 |
| FXI | ISHARES TR | 15,000 | $574K | 0.0% | $38.27 | $37.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | CLIFFS NAT RES INC | 37,000 | $384K | 0.0% | $10.38 | $10.38 | — | COM | 18683K101 |
| — | SEARS HLDGS CORP | 11,000 | $278K | 0.0% | $25.27 | $25.27 | — | COM | 812350106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $277K | 0.0% | $69.25 | $68.07 | 0.0% | ORD | M22465104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,001 | $270K | 0.0% | $67.48 | $67.48 | — | ADS | 74734M109 |
| — | WALGREEN CO | 4,329 | $257K | 0.0% | $59.37 | $66.03 | — | COM | 931422109 |
| — | SOLARWINDS INC | 5,000 | $210K | 0.0% | $42.00 | $42.00 | — | COM | 83416B109 |
| AAPL | APPLE INC | 2,001 | $202K | 0.0% | $100.95 * | $21.62 | +0.0% | COM | 037833100 |