Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $3.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 400,000 | $149M | 4.9% | $372.10 * | $17.58 | +0.0% | Call | 023135106 |
| CAT | CATERPILLAR INC DEL | 1,300,000 | $104M | 3.4% | $80.03 | — | — | Put | 149123101 |
| INTC | INTEL CORP | 2,900,000 | $90.68M | 3.0% | $31.27 | — | — | Put | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500,000 | $82.18M | 2.7% | $23.48 | $21.55 | — | Put | 874039100 |
| EEM | ISHARES TR | 2,000,000 | $80.26M | 2.6% | $40.13 | $40.13 | — | Put | 464287234 |
| FFIV | F5 NETWORKS INC | 675,000 | $77.58M | 2.6% | $114.94 * | $117.67 | 0.0% | Put | 315616102 |
| — | UNITED STATES STL CORP NEW | 3,100,000 | $75.64M | 2.5% | $24.40 | — | — | Put | 912909108 |
| AMAT | APPLIED MATLS INC | 3,300,000 | $74.45M | 2.4% | $22.56 * | $19.33 | +8.3% | Call | 038222105 |
| AAPL | APPLE INC | 522,525 | $65.02M | 2.1% | $124.43 * | $26.31 | +2.0% | COM | 037833100 |
| — | LINEAR TECHNOLOGY CORP | 1,300,000 | $60.84M | 2.0% | $46.80 | — | — | Put | 535678106 |
| BB | BLACKBERRY LTD | 6,600,000 | $58.94M | 1.9% | $8.93 * | $10.24 | -0.8% | Put | 09228F103 |
| — | INFINERA CORPORATION | 2,920,000 | $57.44M | 1.9% | $19.67 | $15.42 | — | Call | 45667G103 |
| JD | JD COM INC | 1,885,001 | $55.38M | 1.8% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 2,000,001 | $55.05M | 1.8% | $27.52 * | $20.10 | +0.0% | COM | 17275R102 |
| — | XILINX INC | 1,297,500 | $54.88M | 1.8% | $42.30 | — | — | Put | 983919101 |
| AAPL | APPLE INC | 400,000 | $49.77M | 1.6% | $124.43 * | $26.31 | +2.0% | Call | 037833100 |
| TECK | TECK RESOURCES LTD | 3,575,000 | $49.09M | 1.6% | $13.73 * | $14.08 | 0.0% | Put | 878742204 |
| — | BROADCOM CORP | 1,121,001 | $48.53M | 1.6% | $43.30 | $43.31 | — | CL A | 111320107 |
| FDS | FACTSET RESH SYS INC | 300,000 | $47.76M | 1.6% | $159.20 | — | — | Put | 303075105 |
| UAL | UNITED CONTL HLDGS INC | 703,500 | $47.31M | 1.6% | $67.25 | $67.68 | +0.1% | COM | 910047109 |
| — | AVAGO TECHNOLOGIES LTD | 356,200 | $45.23M | 1.5% | $126.98 | $100.59 | — | SHS | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 350,000 | $44.44M | 1.5% | $126.98 | $100.59 | — | Call | Y0486S104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,123,048 | $44.07M | 1.4% | $14.11 | $14.11 | — | COM | 232806109 |
| PH | PARKER HANNIFIN CORP | 370,000 | $43.95M | 1.4% | $118.78 * | $101.29 | 0.0% | Put | 701094104 |
| — | SOLARCITY CORP | 820,000 | $42.05M | 1.4% | $51.28 | — | — | Put | 83416T100 |
| TSLA | TESLA MTRS INC | 220,000 | $41.53M | 1.4% | $188.77 * | $15.63 | -13.6% | Put | 88160R101 |
| CSCO | CISCO SYS INC | 1,500,000 | $41.29M | 1.4% | $27.53 * | $20.10 | +0.0% | Call | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 2,650,000 | $37.52M | 1.2% | $14.16 | $14.16 | — | Put | 165167107 |
| CVX | CHEVRON CORP NEW | 350,000 | $36.74M | 1.2% | $104.98 | — | — | Put | 166764100 |
| ILMN | ILLUMINA INC | 185,000 | $34.34M | 1.1% | $185.64 | $176.23 | +6.9% | Call | 452327109 |
| — | GOOGLE INC | 60,000 | $32.88M | 1.1% | $548.00 | $564.47 | — | Call | 38259P706 |
| TMUS | T MOBILE US INC | 1,000,000 | $31.69M | 1.0% | $31.69 * | $30.12 | +0.0% | Call | 872590104 |
| ADI | ANALOG DEVICES INC | 500,000 | $31.5M | 1.0% | $63.00 * | $40.60 | +11.9% | Put | 032654105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 355,000 | $29.64M | 1.0% | $83.50 | $83.53 | — | Call | 85590A401 |
| CAR | AVIS BUDGET GROUP | 500,000 | $29.51M | 1.0% | $59.02 | $57.98 | 0.0% | Call | 053774105 |
| SYNA | SYNAPTICS INC | 362,000 | $29.43M | 1.0% | $81.30 * | $75.51 | +0.0% | COM | 87157D109 |
| AMT | AMERICAN TOWER CORP NEW | 300,001 | $28.25M | 0.9% | $94.15 * | $74.63 | 0.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 150,000 | $28.2M | 0.9% | $187.97 * | $149.80 | 0.0% | Call | 38141G104 |
| AMZN | AMAZON COM INC | 75,001 | $27.91M | 0.9% | $372.10 * | $17.58 | +0.0% | COM | 023135106 |
| — | GOOGLE INC | 50,001 | $27.4M | 0.9% | $548.01 | $564.47 | — | CL C | 38259P706 |
| GLW | CORNING INC | 1,200,000 | $27.22M | 0.9% | $22.68 * | $17.82 | 0.0% | Put | 219350105 |
| — | JDS UNIPHASE CORP | 1,995,005 | $26.17M | 0.9% | $13.12 | $13.27 | — | COM PAR $0.001 | 46612J507 |
| — | HILTON WORLDWIDE HLDGS INC | 800,001 | $23.7M | 0.8% | $29.62 | $25.53 | — | COM | 43300A104 |
| FTNT | FORTINET INC | 670,000 | $23.42M | 0.8% | $34.95 * | $6.53 | 0.0% | Put | 34959E109 |
| — | INVENSENSE INC | 1,520,000 | $23.12M | 0.8% | $15.21 | $15.21 | — | Put | 46123D205 |
| — | DISH NETWORK CORP | 330,000 | $23.12M | 0.8% | $70.06 | $72.89 | — | Call | 25470M109 |
| GPRO | GOPRO INC | 530,000 | $23.01M | 0.8% | $43.41 * | $51.83 | -9.0% | Put | 38268T103 |
| AMAT | APPLIED MATLS INC | 999,000 | $22.54M | 0.7% | $22.56 * | $19.33 | +8.3% | COM | 038222105 |
| — | ULTRA PETROLEUM CORP | 1,385,000 | $21.65M | 0.7% | $15.63 | — | — | Put | 903914109 |
| ARW | ARROW ELECTRS INC | 330,000 | $20.18M | 0.7% | $61.15 * | $59.50 | 0.0% | Put | 042735100 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $20.18M | 0.7% | $67.25 | $67.68 | +0.1% | Call | 910047109 |
| AVT | AVNET INC | 450,000 | $20.02M | 0.7% | $44.50 * | $34.74 | 0.0% | Put | 053807103 |
| — | DISH NETWORK CORP | 278,001 | $19.48M | 0.6% | $70.06 | $72.89 | — | CL A | 25470M109 |
| — | CHARTER COMMUNICATIONS INC D | 100,000 | $19.31M | 0.6% | $193.11 | $177.21 | — | CL A NEW | 16117M305 |
| EEM | ISHARES TR | 480,001 | $19.26M | 0.6% | $40.13 | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 300,000 | $19.01M | 0.6% | $63.36 | $63.36 | — | Call | 29273V100 |
| BLMN | BLOOMIN BRANDS INC | 700,001 | $17.03M | 0.6% | $24.33 * | $19.18 | 0.0% | COM | 094235108 |
| MSTR | MICROSTRATEGY INC | 100,000 | $16.92M | 0.6% | $169.19 * | $14.42 | +17.0% | Call | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 180,000 | $16.86M | 0.6% | $93.69 * | $69.26 | +7.7% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 285,000 | $16.09M | 0.5% | $56.47 * | $21.80 | +2.8% | CL A | 20030N101 |
| — | DIGITALGLOBE INC | 450,001 | $15.33M | 0.5% | $34.07 | $34.07 | — | COM NEW | 25389M877 |
| TMUS | T MOBILE US INC | 450,001 | $14.26M | 0.5% | $31.69 * | $30.12 | +0.0% | COM | 872590104 |
| — | CHESAPEAKE ENERGY CORP | 950,000 | $13.45M | 0.4% | $14.16 | $14.16 | — | COM | 165167107 |
| — | BED BATH & BEYOND INC | 170,000 | $13.05M | 0.4% | $76.78 | — | — | Put | 075896100 |
| — | CHINA MOBILE LIMITED | 200,001 | $13.01M | 0.4% | $65.03 | $58.79 | — | SPONSORED ADR | 16941M109 |
| — | CYPRESS SEMICONDUCTOR CORP | 900,000 | $12.7M | 0.4% | $14.11 | $14.11 | — | Call | 232806109 |
| CIEN | CIENA CORP | 625,000 | $12.07M | 0.4% | $19.31 * | $16.70 | +19.3% | Put | 171779309 |
| — | NOBLE CORP PLC | 800,000 | $11.42M | 0.4% | $14.28 | $14.28 | — | Put | G65431101 |
| — | CTRIP COM INTL LTD | 190,000 | $11.14M | 0.4% | $58.62 | $58.62 | — | Call | 22943F100 |
| — | YAHOO INC | 250,000 | $11.11M | 0.4% | $44.44 | $50.51 | — | Call | 984332106 |
| RIO | RIO TINTO PLC | 265,001 | $10.97M | 0.4% | $41.40 | $41.40 | — | SPONSORED ADR | 767204100 |
| RIO | RIO TINTO PLC | 265,000 | $10.97M | 0.4% | $41.40 | $41.40 | — | Put | 767204100 |
| GPRO | GOPRO INC | 249,912 | $10.85M | 0.4% | $43.41 * | $51.83 | -9.0% | CL A | 38268T103 |
| — | TWENTY FIRST CENTY FOX INC | 301,000 | $10.19M | 0.3% | $33.84 | $33.84 | — | CL A | 90130A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $10.18M | 0.3% | $25.45 * | $27.23 | +0.0% | Call | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 67,000 | $10.11M | 0.3% | $150.93 | $150.93 | — | COM | 339041105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 683,000 | $10.04M | 0.3% | $14.70 | $14.70 | — | ORD | G5876H105 |
| — | VMWARE INC | 120,000 | $9.841M | 0.3% | $82.01 | $93.84 | — | Call | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 299,000 | $9.831M | 0.3% | $32.88 | $32.88 | — | CL B | 90130A200 |
| SBUX | STARBUCKS CORP | 100,001 | $9.47M | 0.3% | $94.70 * | $36.12 | 0.0% | COM | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 250,000 | $9.108M | 0.3% | $36.43 * | $29.59 | 0.0% | COM | 882681109 |
| FSLR | FIRST SOLAR INC | 150,000 | $8.969M | 0.3% | $59.79 * | $50.95 | +0.8% | Put | 336433107 |
| — | QLOGIC CORP | 585,001 | $8.623M | 0.3% | $14.74 | $13.32 | — | COM | 747277101 |
| — | INFINERA CORPORATION | 431,748 | $8.492M | 0.3% | $19.67 | $15.42 | — | COM | 45667G103 |
| — | MACQUARIE INFRASTR CO LLC | 100,000 | $8.229M | 0.3% | $82.29 | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| — | FREESCALE SEMICONDUCTOR LTD | 200,001 | $8.152M | 0.3% | $40.76 | $40.76 | — | SHS | G3727Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $8.124M | 0.3% | $27.08 * | $24.75 | +5.6% | Call | 382550101 |
| — | MOBILEIRON INC | 850,000 | $7.871M | 0.3% | $9.26 | $10.38 | — | COM NEW | 60739U204 |
| MAN | MANPOWERGROUP INC | 91,000 | $7.84M | 0.3% | $86.15 * | $76.16 | 0.0% | COM | 56418H100 |
| T | AT&T INC | 240,000 | $7.836M | 0.3% | $32.65 * | $11.79 | 0.0% | COM | 00206R102 |
| — | TWITTER INC | 150,000 | $7.512M | 0.2% | $50.08 | $50.08 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.485M | 0.2% | $149.70 * | $130.97 | +2.9% | COM | 00751Y106 |
| ILMN | ILLUMINA INC | 40,001 | $7.426M | 0.2% | $185.65 | $176.23 | +6.9% | COM | 452327109 |
| KRE | SPDR SERIES TRUST | 175,001 | $7.145M | 0.2% | $40.83 | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | DEL FRISCOS RESTAURANT GROUP | 353,101 | $7.115M | 0.2% | $20.15 | $20.15 | — | COM | 245077102 |
| — | CIMPRESS N V | 80,000 | $6.75M | 0.2% | $84.38 | — | — | Put | N20146101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,000 | $6.617M | 0.2% | $36.76 * | $14.06 | +19.4% | FNF GROUP COM | 31620R303 |
| — | SWIFT TRANSN CO | 250,000 | $6.505M | 0.2% | $26.02 | — | — | Put | 87074U101 |
| ACTG | ACACIA RESH CORP | 600,000 | $6.42M | 0.2% | $10.70 * | $12.42 | 0.0% | Put | 003881307 |
| ET | ENERGY TRANSFER EQUITY L P | 100,000 | $6.336M | 0.2% | $63.36 | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | MOBILEYE N V AMSTELVEEN | 150,000 | $6.305M | 0.2% | $42.03 | $42.00 | — | Put | N51488117 |
| MSTR | MICROSTRATEGY INC | 37,100 | $6.277M | 0.2% | $169.19 * | $14.42 | +17.0% | CL A NEW | 594972408 |
| GT | GOODYEAR TIRE & RUBR CO | 230,001 | $6.228M | 0.2% | $27.08 * | $24.75 | +5.6% | COM | 382550101 |
| — | SEARS HLDGS CORP | 150,000 | $6.207M | 0.2% | $41.38 | — | — | Put | 812350106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $6.092M | 0.2% | $30.46 | $29.90 | 0.0% | COM | 238337109 |
| — | RITE AID CORP | 700,000 | $6.083M | 0.2% | $8.69 | — | — | Call | 767754104 |
| — | MELLANOX TECHNOLOGIES LTD | 133,000 | $6.03M | 0.2% | $45.34 | $44.31 | — | SHS | M51363113 |
| JD | JD COM INC | 200,000 | $5.876M | 0.2% | $29.38 | $29.38 | — | Call | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230,001 | $5.855M | 0.2% | $25.46 * | $27.23 | +0.0% | COM | 874054109 |
| C | CITIGROUP INC | 112,001 | $5.77M | 0.2% | $51.52 * | $37.42 | +1.4% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 930,000 | $5.589M | 0.2% | $6.01 | $7.30 | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 930,000 | $5.589M | 0.2% | $6.01 | $7.30 | — | Put | 71654V408 |
| — | LIONS GATE ENTMNT CORP | 163,000 | $5.529M | 0.2% | $33.92 | $33.92 | — | COM NEW | 535919203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 295,000 | $5.44M | 0.2% | $18.44 | $16.44 | +10.7% | COM | 127387108 |
| — | NIELSEN N V | 119,000 | $5.304M | 0.2% | $44.57 | $44.57 | — | COM | N63218106 |
| RIG | TRANSOCEAN LTD | 345,000 | $5.061M | 0.2% | $14.67 * | $16.21 | 0.0% | Put | H8817H100 |
| — | KATE SPADE & CO | 149,000 | $4.975M | 0.2% | $33.39 | $33.39 | — | COM | 485865109 |
| — | PANDORA MEDIA INC | 300,001 | $4.863M | 0.2% | $16.21 | $18.86 | — | COM | 698354107 |
| — | CLIFFS NAT RES INC | 1,000,000 | $4.81M | 0.2% | $4.81 | $7.46 | — | Put | 18683K101 |
| WDC | WESTERN DIGITAL CORP | 50,001 | $4.551M | 0.1% | $91.02 * | $65.44 | 0.0% | COM | 958102105 |
| DE | DEERE & CO | 50,000 | $4.385M | 0.1% | $87.70 * | $73.01 | 0.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 63,000 | $4.311M | 0.1% | $68.43 | $70.39 | — | SPONSORED ADR | 046353108 |
| — | INVENSENSE INC | 272,001 | $4.137M | 0.1% | $15.21 | $15.21 | — | COM | 46123D205 |
| — | OUTERWALL INC | 50,000 | $3.306M | 0.1% | $66.12 | $75.22 | — | COM | 690070107 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3.155M | 0.1% | $21.03 * | $19.77 | 0.0% | COM | 552953101 |
| TGT | TARGET CORP | 33,727 | $2.768M | 0.1% | $82.07 * | $56.00 | 0.0% | COM | 87612E106 |
| — | MONEYGRAM INTL INC | 300,000 | $2.592M | 0.1% | $8.64 | $8.65 | — | Call | 60935Y208 |
| — | CTRIP COM INTL LTD | 40,001 | $2.345M | 0.1% | $58.62 | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| AMBA | AMBARELLA INC | 25,000 | $1.893M | 0.1% | $75.72 * | $60.70 | 0.0% | SHS | G037AX101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,001 | $1.253M | 0.0% | $83.53 | $83.53 | — | COM | 85590A401 |
| — | BELMOND LTD | 100,000 | $1.228M | 0.0% | $12.28 | $12.28 | — | CL A | G1154H107 |
| BIDU | BAIDU INC | 5,001 | $1.042M | 0.0% | $208.36 | $227.97 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 58,000 | $796K | 0.0% | $13.72 * | $14.08 | 0.0% | CL B | 878742204 |
| CAR | AVIS BUDGET GROUP | 11,726 | $692K | 0.0% | $59.01 | $57.98 | 0.0% | COM | 053774105 |
| — | MOBILEYE N V AMSTELVEEN | 10,001 | $420K | 0.0% | $42.00 | $42.00 | — | ORD SHS | N51488117 |
| — | NOBLE CORP PLC | 24,999 | $357K | 0.0% | $14.28 | $14.28 | — | SHS USD | G65431101 |
| — | MONEYGRAM INTL INC | 23,001 | $199K | 0.0% | $8.65 | $8.65 | — | COM NEW | 60935Y208 |
| — | PRICELINE GRP INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| — | PENNEY J C INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| PH | PARKER HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $101.29 | 0.0% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $0.00 | $62.99 | +24.3% | COM | N6596X109 |
| — | RITE AID CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | $104.43 | — | COM | 80004C101 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $5.37 | +13.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $49.85 | +37.9% | COM | 83088M102 |
| — | SOLARCITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83416T100 |
| — | SONIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 835451105 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $197.02 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1 | $0 | 0.0% | $0.00 | $39.88 | -6.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $32.30 | -9.7% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $0.00 | $72.15 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $55.42 | -6.8% | COM | 747525103 |
| — | ULTRA PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 903914109 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $0.00 | $17.82 | 0.0% | COM | 219350105 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $0.00 | — | — | UNITS | 91232N108 |
| — | COMCAST CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL A SPL | 20030N200 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| VALE | VALE S A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | $52.28 | 0.0% | CL A | 192446102 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | $93.84 | — | CL A COM | 928563402 |
| WYNN | WYNN RESORTS LTD | 1 | $0 | 0.0% | $0.00 | $146.40 | -15.9% | COM | 983134107 |
| — | COACH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| ZG | ZILLOW GROUP INC | 1 | $0 | 0.0% | $0.00 | $33.04 | 0.0% | CL A | 98954M101 |
| ACTG | ACACIA RESH CORP | 1 | $0 | 0.0% | $0.00 | $12.42 | 0.0% | ACACIA TCH COM | 003881307 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $16.70 | +19.3% | COM NEW | 171779309 |
| — | SWIFT TRANSN CO | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 87074U101 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $0.00 | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | $21.55 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 1 | $0 | 0.0% | $0.00 | $75.91 | +2.5% | CL A | 30303M102 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $117.67 | 0.0% | COM | 315616102 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $0.00 | $83.75 | 0.0% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $41.73 | 0.0% | COM | 882508104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | $0 | 0.0% | $0.00 | $24.91 | 0.0% | COM | 268603107 |
| RIG | TRANSOCEAN LTD | 1 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | E M C CORP MASS | 1 | $0 | 0.0% | $0.00 | $28.55 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $0.00 | $36.83 | +10.4% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 1 | $0 | 0.0% | $0.00 | $31.11 | 0.0% | CL A | 902494103 |
| — | BED BATH & BEYOND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $0.00 | $25.66 | 0.0% | COM | 086516101 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $0.00 | $10.24 | -0.8% | COM | 09228F103 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | $149.80 | 0.0% | COM | 38141G104 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $0.00 | $39.40 | -6.3% | SHS | H2906T109 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $0.00 | $28.50 | +12.8% | COM | 12514G108 |
| FTNT | FORTINET INC | 1 | $0 | 0.0% | $0.00 | $6.53 | 0.0% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $0.00 | $50.95 | +0.8% | COM | 336433107 |
| — | FIREEYE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $0.00 | $21.61 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 01609W102 |
| — | ALTERA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 021441100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | $50.21 | — | SHS CL A | G5480U104 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $0 | 0.0% | $0.00 | $37.09 | +29.9% | COM | 02376R102 |
| — | LENDINGCLUB CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52603A109 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | $79.34 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $0.00 | $40.60 | +11.9% | COM | 032654105 |
| — | JOY GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 481165108 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $0.00 | $59.50 | 0.0% | COM | 042735100 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | — | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $0.00 | $100.47 | -4.0% | COM | 459200101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42805T105 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $0.00 | $34.74 | 0.0% | COM | 053807103 |