CIK: 0001512173 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,896,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 465,000 | $242,038 | 8.4% | $564.47 | — | Call | 38259P706 |
| — | BROADCOM CORP | 3,927,001 | $202,201 | 7.0% | $49.15 | — | CL A | 111320107 |
| AAPL | APPLE INC | 1,150,000 | $144,239 | 5.0% | $26.31 | +8.5% | Call | 037833100 |
| — | MARKET VECTORS ETF TR | 2,500,000 | $136,425 | 4.7% | — | — | Put | 57060U233 |
| TSLA | TESLA MTRS INC | 470,000 | $126,083 | 4.4% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 287,500 | $124,801 | 4.3% | $19.46 | +7.4% | Call | 023135106 |
| — | AVAGO TECHNOLOGIES LTD | 700,244 | $93,083 | 3.2% | $116.48 | — | SHS | Y0486S104 |
| TXN | TEXAS INSTRS INC | 1,800,000 | $92,718 | 3.2% | $41.25 | -0.0% | Put | 882508104 |
| XBI | SPDR SERIES TRUST | 340,000 | $85,762 | 3.0% | — | — | Put | 78464A870 |
| AMZN | AMAZON COM INC | 173,001 | $75,098 | 2.6% | $19.46 | +7.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,000,000 | $62,630 | 2.2% | $55.42 | -9.2% | Call | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 420,000 | $52,348 | 1.8% | $97.78 | 0.0% | Put | 773903109 |
| INTC | INTEL CORP | 1,680,000 | $51,097 | 1.8% | — | — | Put | 458140100 |
| GPRO | GOPRO INC | 885,000 | $46,657 | 1.6% | $51.83 | -0.9% | Put | 38268T103 |
| MCD | MCDONALDS CORP | 490,001 | $46,584 | 1.6% | $74.17 | +0.0% | COM | 580135101 |
| AAPL | APPLE INC | 350,001 | $43,899 | 1.5% | $26.31 | +8.5% | COM | 037833100 |
| META | FACEBOOK INC | 500,000 | $42,883 | 1.5% | $81.09 | +0.0% | Call | 30303M102 |
| — | CHARTER COMMUNICATIONS INC D | 250,001 | $42,813 | 1.5% | $173.64 | — | CL A NEW | 16117M305 |
| — | AVAGO TECHNOLOGIES LTD | 300,000 | $39,879 | 1.4% | $116.48 | — | Call | Y0486S104 |
| ADI | ANALOG DEVICES INC | 575,000 | $36,906 | 1.3% | $52.27 | +0.0% | Call | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,565,000 | $33,961 | 1.2% | — | — | Put | 458118106 |
| JD | JD COM INC | 965,000 | $32,907 | 1.1% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 450,000 | $32,679 | 1.1% | $68.71 | — | Call | 22943F100 |
| ET | ENERGY TRANSFER EQUITY L P | 480,000 | $30,802 | 1.1% | $63.36 | — | Call | 29273V100 |
| TJX | TJX COS INC NEW | 450,000 | $29,777 | 1.0% | $28.69 | 0.0% | Call | 872540109 |
| C | CITIGROUP INC | 500,001 | $27,620 | 1.0% | $39.85 | +1.8% | COM NEW | 172967424 |
| JD | JD COM INC | 800,000 | $27,280 | 0.9% | $29.38 | — | Call | 47215P106 |
| AYI | ACUITY BRANDS INC | 150,000 | $26,997 | 0.9% | $169.64 | 0.0% | Put | 00508Y102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,250,500 | $26,466 | 0.9% | $14.11 | — | COM | 232806109 |
| WEN | WENDYS CO | 2,200,000 | $24,816 | 0.9% | $11.02 | 0.0% | Put | 95058W100 |
| FDS | FACTSET RESH SYS INC | 150,000 | $24,377 | 0.8% | — | — | Put | 303075105 |
| VALE | VALE S A | 4,100,500 | $24,152 | 0.8% | — | — | Put | 91912E105 |
| PH | PARKER HANNIFIN CORP | 200,000 | $23,266 | 0.8% | $101.29 | +0.2% | Put | 701094104 |
| — | BROADCOM CORP | 450,000 | $23,171 | 0.8% | $49.15 | — | Call | 111320107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $22,710 | 0.8% | $21.55 | — | Put | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 308,612 | $19,288 | 0.7% | $30.67 | 0.0% | COM | 78467J100 |
| — | GOOGLE INC | 35,083 | $18,261 | 0.6% | $564.47 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 300,001 | $18,072 | 0.6% | $22.20 | 0.0% | COM | 278642103 |
| — | LINEAR TECHNOLOGY CORP | 400,000 | $17,692 | 0.6% | — | — | Call | 535678106 |
| BB | BLACKBERRY LTD | 2,150,000 | $17,587 | 0.6% | $9.69 | -0.0% | Put | 09228F103 |
| META | FACEBOOK INC | 200,001 | $17,153 | 0.6% | $81.09 | +0.0% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,001 | $16,542 | 0.6% | $26.64 | -1.4% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 235,001 | $16,363 | 0.6% | $70.36 | 0.0% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,001 | $14,777 | 0.5% | $84.44 | — | COM | 931427108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,500,000 | $14,580 | 0.5% | — | — | Put | 03938L104 |
| MSTR | MICROSTRATEGY INC | 85,182 | $14,488 | 0.5% | $16.22 | +8.5% | CL A NEW | 594972408 |
| AVT | AVNET INC | 350,000 | $14,389 | 0.5% | $34.74 | -0.0% | Put | 053807103 |
| — | CHESAPEAKE ENERGY CORP | 1,280,000 | $14,298 | 0.5% | $14.16 | — | Put | 165167107 |
| — | UNITED STATES STL CORP NEW | 690,000 | $14,228 | 0.5% | — | — | Put | 912909108 |
| KN | KNOWLES CORP | 771,800 | $13,970 | 0.5% | — | — | Put | 49926D109 |
| ARW | ARROW ELECTRS INC | 250,000 | $13,950 | 0.5% | $59.50 | +2.2% | Put | 042735100 |
| — | HILTON WORLDWIDE HLDGS INC | 500,001 | $13,775 | 0.5% | $25.53 | — | COM | 43300A104 |
| SYNA | SYNAPTICS INC | 157,000 | $13,617 | 0.5% | $75.51 | +20.9% | COM | 87157D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $13,185 | 0.5% | $14.70 | — | Call | G5876H105 |
| NOW | SERVICENOW INC | 170,000 | $12,633 | 0.4% | — | — | Put | 81762P102 |
| — | ARRIS GROUP INC NEW | 400,001 | $12,240 | 0.4% | $30.60 | — | COM | 04270V106 |
| — | PANERA BREAD CO | 70,000 | $12,234 | 0.4% | — | — | Put | 69840W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150,001 | $12,164 | 0.4% | $81.34 | — | COM | 85590A401 |
| RIG | TRANSOCEAN LTD | 750,000 | $12,090 | 0.4% | $16.21 | +11.1% | Put | H8817H100 |
| NVDA | NVIDIA CORP | 600,000 | $12,066 | 0.4% | $0.52 | 0.0% | Put | 67066G104 |
| — | SPLUNK INC | 170,000 | $11,835 | 0.4% | — | — | Put | 848637104 |
| — | JDS UNIPHASE CORP | 1,001,000 | $11,592 | 0.4% | $13.27 | — | COM PAR $0.001 | 46612J507 |
| ADI | ANALOG DEVICES INC | 175,001 | $11,232 | 0.4% | $52.27 | +0.0% | COM | 032654105 |
| — | SOLARCITY CORP | 200,000 | $10,710 | 0.4% | — | — | Put | 83416T100 |
| — | CYBERARK SOFTWARE LTD | 170,000 | $10,679 | 0.4% | — | — | Put | M2682V108 |
| — | CTRIP COM INTL LTD | 143,001 | $10,385 | 0.4% | $68.71 | — | AMERICAN DEP SHS | 22943F100 |
| — | INPHI CORP | 452,875 | $10,353 | 0.4% | $22.86 | — | COM | 45772F107 |
| — | FLEETCOR TECHNOLOGIES INC | 64,461 | $10,060 | 0.3% | $150.93 | — | COM | 339041105 |
| — | YOUKU TUDOU INC | 410,000 | $10,057 | 0.3% | $24.53 | — | Put | 98742U100 |
| — | LINEAR TECHNOLOGY CORP | 225,000 | $9,952 | 0.3% | — | — | Put | 535678106 |
| QSR | RESTAURANT BRANDS INTL INC | 255,001 | $9,744 | 0.3% | $39.43 | 0.0% | COM | 76131D103 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $9,360 | 0.3% | $35.95 | 0.0% | Call | G9456A100 |
| — | DIGITALGLOBE INC | 336,001 | $9,337 | 0.3% | $34.07 | — | COM NEW | 25389M877 |
| V | VISA INC | 133,001 | $8,931 | 0.3% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | SANDISK CORP | 150,000 | $8,733 | 0.3% | $104.43 | — | Call | 80004C101 |
| — | INFINERA CORPORATION | 400,000 | $8,392 | 0.3% | $15.42 | — | COM | 45667G103 |
| — | ARISTA NETWORKS INC | 100,000 | $8,174 | 0.3% | $81.74 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 100,000 | $8,174 | 0.3% | $81.74 | — | COM | 040413106 |
| — | CHINA MOBILE LIMITED | 124,001 | $7,947 | 0.3% | $58.79 | — | SPONSORED ADR | 16941M109 |
| — | YOUKU TUDOU INC | 302,001 | $7,408 | 0.3% | $24.53 | — | SPONSORED ADR | 98742U100 |
| — | SINCLAIR BROADCAST GROUP INC | 263,422 | $7,352 | 0.3% | $27.91 | — | CL A | 829226109 |
| — | CAVIUM INC | 100,000 | $6,881 | 0.2% | — | — | Put | 14964U108 |
| — | DISH NETWORK CORP | 100,001 | $6,771 | 0.2% | $72.89 | — | CL A | 25470M109 |
| — | CIMPRESS N V | 80,000 | $6,732 | 0.2% | — | — | Put | N20146101 |
| CAKE | CHEESECAKE FACTORY INC | 120,000 | $6,544 | 0.2% | $41.48 | 0.0% | Call | 163072101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 772,501 | $6,358 | 0.2% | $4.21 | 0.0% | CL A | 29382R107 |
| IPGP | IPG PHOTONICS CORP | 70,000 | $5,962 | 0.2% | $94.02 | 0.0% | Put | 44980X109 |
| MAN | MANPOWERGROUP INC | 58,000 | $5,184 | 0.2% | $76.16 | +13.2% | COM | 56418H100 |
| — | KATE SPADE & CO | 230,000 | $4,954 | 0.2% | $33.39 | — | Put | 485865109 |
| TXRH | TEXAS ROADHOUSE INC | 130,001 | $4,866 | 0.2% | $29.59 | +1.0% | COM | 882681109 |
| TJX | TJX COS INC NEW | 70,001 | $4,632 | 0.2% | $28.69 | 0.0% | COM | 872540109 |
| WEN | WENDYS CO | 400,000 | $4,512 | 0.2% | $11.02 | 0.0% | COM | 95058W100 |
| — | MOBILEIRON INC | 761,000 | $4,498 | 0.2% | $10.38 | — | COM NEW | 60739U204 |
| — | CLIFFS NAT RES INC | 1,000,000 | $4,330 | 0.1% | — | — | Put | 18683K101 |
| — | MELLANOX TECHNOLOGIES LTD | 84,000 | $4,082 | 0.1% | $44.31 | — | SHS | M51363113 |
| BIDU | BAIDU INC | 20,001 | $3,982 | 0.1% | $206.31 | — | SPON ADR REP A | 056752108 |
| — | DEL FRISCOS RESTAURANT GROUP | 208,001 | $3,875 | 0.1% | $20.15 | — | COM | 245077102 |
| BLMN | BLOOMIN BRANDS INC | 178,662 | $3,814 | 0.1% | $19.18 | -9.3% | COM | 094235108 |
| BB | BLACKBERRY LTD | 450,303 | $3,683 | 0.1% | $9.69 | -0.0% | COM | 09228F103 |
| ACTG | ACACIA RESH CORP | 400,000 | $3,508 | 0.1% | $9.91 | -0.0% | Put | 003881307 |
| — | ULTRA PETROLEUM CORP | 280,000 | $3,506 | 0.1% | — | — | Put | 903914109 |
| — | FIESTA RESTAURANT GROUP INC | 70,000 | $3,500 | 0.1% | $50.00 | — | COM | 31660B101 |
| — | QLOGIC CORP | 223,001 | $3,164 | 0.1% | $13.32 | — | COM | 747277101 |
| — | UNITED STATES OIL FUND LP | 150,001 | $2,982 | 0.1% | $19.88 | — | UNITS | 91232N108 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,548 | 0.1% | $70.39 | — | SPONSORED ADR | 046353108 |
| NOK | NOKIA CORP | 365,000 | $2,500 | 0.1% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | TIME WARNER CABLE INC | 14,000 | $2,494 | 0.1% | $178.14 | — | COM | 88732J207 |
| — | ALCATEL-LUCENT | 660,000 | $2,389 | 0.1% | $3.62 | — | SPONSORED ADR | 013904305 |
| TXN | TEXAS INSTRS INC | 40,001 | $2,060 | 0.1% | $41.25 | -0.0% | COM | 882508104 |
| — | NOBLE CORP PLC | 115,000 | $1,770 | 0.1% | $14.28 | — | Put | G65431101 |
| — | BERRY PLASTICS GROUP INC | 54,001 | $1,750 | 0.1% | $32.41 | — | COM | 08579W103 |
| — | MONEYGRAM INTL INC | 150,001 | $1,379 | 0.0% | $9.11 | — | COM NEW | 60935Y208 |
| WING | WINGSTOP INC | 39,294 | $1,116 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | KATE SPADE & CO | 48,274 | $1,040 | 0.0% | $33.39 | — | COM | 485865109 |
| ACTG | ACACIA RESH CORP | 15,001 | $132 | 0.0% | $9.91 | -0.0% | ACACIA TCH COM | 003881307 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $104.43 | — | COM | 80004C101 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR | 57060U233 |
| — | CAVIUM INC | 1 | $0 | 0.0% | — | — | COM | 14964U108 |
| — | SOLARCITY CORP | 1 | $0 | 0.0% | — | — | COM | 83416T100 |
| XBI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | SPLUNK INC | 1 | $0 | 0.0% | — | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $14.28 | — | SHS USD | G65431101 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $55.42 | -9.2% | COM | 747525103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1 | $0 | 0.0% | $14.70 | — | ORD | G5876H105 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $94.02 | 0.0% | COM | 44980X109 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | — | — | SHS | M2682V108 |
| — | ULTRA PETROLEUM CORP | 1 | $0 | 0.0% | — | — | COM | 903914109 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 912909108 |
| — | CLIFFS NAT RES INC | 1 | $0 | 0.0% | — | — | COM | 18683K101 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | $0 | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $14.16 | — | COM | 165167107 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1 | $0 | 0.0% | — | — | COM | 458118106 |