Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 465,000 | $242M | 8.4% | $520.51 | $564.47 | — | Call | 38259P706 |
| — | BROADCOM CORP | 3,927,001 | $202M | 7.0% | $51.49 | $49.15 | — | CL A | 111320107 |
| AAPL | APPLE INC | 1,150,000 | $144M | 5.0% | $125.43 * | $26.31 | +8.5% | Call | 037833100 |
| — | MARKET VECTORS ETF TR | 2,500,000 | $136M | 4.7% | $54.57 | — | — | Put | 57060U233 |
| TSLA | TESLA MTRS INC | 470,000 | $126M | 4.4% | $268.26 | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 287,500 | $125M | 4.3% | $434.09 * | $19.46 | +7.4% | Call | 023135106 |
| — | AVAGO TECHNOLOGIES LTD | 700,244 | $93.08M | 3.2% | $132.93 | $116.48 | — | SHS | Y0486S104 |
| TXN | TEXAS INSTRS INC | 1,800,000 | $92.72M | 3.2% | $51.51 * | $41.25 | -0.0% | Put | 882508104 |
| XBI | SPDR SERIES TRUST | 340,000 | $85.76M | 3.0% | $252.24 | — | — | Put | 78464A870 |
| AMZN | AMAZON COM INC | 173,001 | $75.1M | 2.6% | $434.09 * | $19.46 | +7.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,000,000 | $62.63M | 2.2% | $62.63 * | $55.42 | -9.2% | Call | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 420,000 | $52.35M | 1.8% | $124.64 * | $97.78 | 0.0% | Put | 773903109 |
| INTC | INTEL CORP | 1,680,000 | $51.1M | 1.8% | $30.41 | — | — | Put | 458140100 |
| GPRO | GOPRO INC | 885,000 | $46.66M | 1.6% | $52.72 * | $51.83 | -0.9% | Put | 38268T103 |
| MCD | MCDONALDS CORP | 490,001 | $46.58M | 1.6% | $95.07 * | $74.17 | +0.0% | COM | 580135101 |
| AAPL | APPLE INC | 350,001 | $43.9M | 1.5% | $125.43 * | $26.31 | +8.5% | COM | 037833100 |
| META | FACEBOOK INC | 500,000 | $42.88M | 1.5% | $85.77 * | $81.09 | +0.0% | Call | 30303M102 |
| — | CHARTER COMMUNICATIONS INC D | 250,001 | $42.81M | 1.5% | $171.25 | $173.64 | — | CL A NEW | 16117M305 |
| — | AVAGO TECHNOLOGIES LTD | 300,000 | $39.88M | 1.4% | $132.93 | $116.48 | — | Call | Y0486S104 |
| ADI | ANALOG DEVICES INC | 575,000 | $36.91M | 1.3% | $64.18 * | $52.27 | +0.0% | Call | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,565,000 | $33.96M | 1.2% | $21.70 | — | — | Put | 458118106 |
| JD | JD COM INC | 965,000 | $32.91M | 1.1% | $34.10 | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 450,000 | $32.68M | 1.1% | $72.62 | $68.71 | — | Call | 22943F100 |
| ET | ENERGY TRANSFER EQUITY L P | 480,000 | $30.8M | 1.1% | $64.17 | $63.36 | — | Call | 29273V100 |
| TJX | TJX COS INC NEW | 450,000 | $29.78M | 1.0% | $66.17 * | $28.69 | 0.0% | Call | 872540109 |
| C | CITIGROUP INC | 500,001 | $27.62M | 1.0% | $55.24 * | $39.85 | +1.8% | COM NEW | 172967424 |
| JD | JD COM INC | 800,000 | $27.28M | 0.9% | $34.10 | $29.38 | — | Call | 47215P106 |
| AYI | ACUITY BRANDS INC | 150,000 | $27M | 0.9% | $179.98 * | $169.64 | 0.0% | Put | 00508Y102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,250,500 | $26.47M | 0.9% | $11.76 | $14.11 | — | COM | 232806109 |
| WEN | WENDYS CO | 2,200,000 | $24.82M | 0.9% | $11.28 * | $11.02 | 0.0% | Put | 95058W100 |
| FDS | FACTSET RESH SYS INC | 150,000 | $24.38M | 0.8% | $162.51 | — | — | Put | 303075105 |
| VALE | VALE S A | 4,100,500 | $24.15M | 0.8% | $5.89 | — | — | Put | 91912E105 |
| PH | PARKER HANNIFIN CORP | 200,000 | $23.27M | 0.8% | $116.33 * | $101.29 | +0.2% | Put | 701094104 |
| — | BROADCOM CORP | 450,000 | $23.17M | 0.8% | $51.49 | $49.15 | — | Call | 111320107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $22.71M | 0.8% | $22.71 | $21.55 | — | Put | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 308,612 | $19.29M | 0.7% | $62.50 * | $30.67 | 0.0% | COM | 78467J100 |
| — | GOOGLE INC | 35,083 | $18.26M | 0.6% | $520.51 | $564.47 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 300,001 | $18.07M | 0.6% | $60.24 * | $22.20 | 0.0% | COM | 278642103 |
| — | LINEAR TECHNOLOGY CORP | 400,000 | $17.69M | 0.6% | $44.23 | — | — | Call | 535678106 |
| BB | BLACKBERRY LTD | 2,150,000 | $17.59M | 0.6% | $8.18 * | $9.69 | -0.0% | Put | 09228F103 |
| META | FACEBOOK INC | 200,001 | $17.15M | 0.6% | $85.76 * | $81.09 | +0.0% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,001 | $16.54M | 0.6% | $27.57 * | $26.64 | -1.4% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 235,001 | $16.36M | 0.6% | $69.63 | $70.36 | 0.0% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,001 | $14.78M | 0.5% | $84.44 | $84.44 | — | COM | 931427108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,500,000 | $14.58M | 0.5% | $9.72 | — | — | Put | 03938L104 |
| MSTR | MICROSTRATEGY INC | 85,182 | $14.49M | 0.5% | $170.08 * | $16.22 | +8.5% | CL A NEW | 594972408 |
| AVT | AVNET INC | 350,000 | $14.39M | 0.5% | $41.11 * | $34.74 | -0.0% | Put | 053807103 |
| — | CHESAPEAKE ENERGY CORP | 1,280,000 | $14.3M | 0.5% | $11.17 | $14.16 | — | Put | 165167107 |
| — | UNITED STATES STL CORP NEW | 690,000 | $14.23M | 0.5% | $20.62 | — | — | Put | 912909108 |
| KN | KNOWLES CORP | 771,800 | $13.97M | 0.5% | $18.10 | — | — | Put | 49926D109 |
| ARW | ARROW ELECTRS INC | 250,000 | $13.95M | 0.5% | $55.80 * | $59.50 | +2.2% | Put | 042735100 |
| — | HILTON WORLDWIDE HLDGS INC | 500,001 | $13.78M | 0.5% | $27.55 | $25.53 | — | COM | 43300A104 |
| SYNA | SYNAPTICS INC | 157,000 | $13.62M | 0.5% | $86.73 * | $75.51 | +20.9% | COM | 87157D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $13.19M | 0.5% | $13.19 | $14.70 | — | Call | G5876H105 |
| NOW | SERVICENOW INC | 170,000 | $12.63M | 0.4% | $74.31 | — | — | Put | 81762P102 |
| — | ARRIS GROUP INC NEW | 400,001 | $12.24M | 0.4% | $30.60 | $30.60 | — | COM | 04270V106 |
| — | PANERA BREAD CO | 70,000 | $12.23M | 0.4% | $174.77 | — | — | Put | 69840W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150,001 | $12.16M | 0.4% | $81.09 | $81.34 | — | COM | 85590A401 |
| RIG | TRANSOCEAN LTD | 750,000 | $12.09M | 0.4% | $16.12 * | $16.21 | +11.1% | Put | H8817H100 |
| NVDA | NVIDIA CORP | 600,000 | $12.07M | 0.4% | $20.11 * | $0.52 | 0.0% | Put | 67066G104 |
| — | SPLUNK INC | 170,000 | $11.84M | 0.4% | $69.62 | — | — | Put | 848637104 |
| — | JDS UNIPHASE CORP | 1,001,000 | $11.59M | 0.4% | $11.58 | $13.27 | — | COM PAR $0.001 | 46612J507 |
| ADI | ANALOG DEVICES INC | 175,001 | $11.23M | 0.4% | $64.18 * | $52.27 | +0.0% | COM | 032654105 |
| — | SOLARCITY CORP | 200,000 | $10.71M | 0.4% | $53.55 | — | — | Put | 83416T100 |
| — | CYBERARK SOFTWARE LTD | 170,000 | $10.68M | 0.4% | $62.82 | — | — | Put | M2682V108 |
| — | CTRIP COM INTL LTD | 143,001 | $10.38M | 0.4% | $72.62 | $68.71 | — | AMERICAN DEP SHS | 22943F100 |
| — | INPHI CORP | 452,875 | $10.35M | 0.4% | $22.86 | $22.86 | — | COM | 45772F107 |
| — | FLEETCOR TECHNOLOGIES INC | 64,461 | $10.06M | 0.3% | $156.06 | $150.93 | — | COM | 339041105 |
| — | YOUKU TUDOU INC | 410,000 | $10.06M | 0.3% | $24.53 | $24.53 | — | Put | 98742U100 |
| — | LINEAR TECHNOLOGY CORP | 225,000 | $9.952M | 0.3% | $44.23 | — | — | Put | 535678106 |
| QSR | RESTAURANT BRANDS INTL INC | 255,001 | $9.744M | 0.3% | $38.21 * | $39.43 | 0.0% | COM | 76131D103 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $9.36M | 0.3% | $46.80 * | $35.95 | 0.0% | Call | G9456A100 |
| — | DIGITALGLOBE INC | 336,001 | $9.337M | 0.3% | $27.79 | $34.07 | — | COM NEW | 25389M877 |
| V | VISA INC | 133,001 | $8.931M | 0.3% | $67.15 * | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | SANDISK CORP | 150,000 | $8.733M | 0.3% | $58.22 | $104.43 | — | Call | 80004C101 |
| — | INFINERA CORPORATION | 400,000 | $8.392M | 0.3% | $20.98 | $15.42 | — | COM | 45667G103 |
| — | ARISTA NETWORKS INC | 100,000 | $8.174M | 0.3% | $81.74 | $81.74 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 100,000 | $8.174M | 0.3% | $81.74 | $81.74 | — | COM | 040413106 |
| — | CHINA MOBILE LIMITED | 124,001 | $7.947M | 0.3% | $64.09 | $58.79 | — | SPONSORED ADR | 16941M109 |
| — | YOUKU TUDOU INC | 302,001 | $7.408M | 0.3% | $24.53 | $24.53 | — | SPONSORED ADR | 98742U100 |
| — | SINCLAIR BROADCAST GROUP INC | 263,422 | $7.352M | 0.3% | $27.91 | $27.91 | — | CL A | 829226109 |
| — | CAVIUM INC | 100,000 | $6.881M | 0.2% | $68.81 | — | — | Put | 14964U108 |
| — | DISH NETWORK CORP | 100,001 | $6.771M | 0.2% | $67.71 | $72.89 | — | CL A | 25470M109 |
| — | CIMPRESS N V | 80,000 | $6.732M | 0.2% | $84.15 | — | — | Put | N20146101 |
| CAKE | CHEESECAKE FACTORY INC | 120,000 | $6.544M | 0.2% | $54.53 * | $41.48 | 0.0% | Call | 163072101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 772,501 | $6.358M | 0.2% | $8.23 * | $4.21 | 0.0% | CL A | 29382R107 |
| IPGP | IPG PHOTONICS CORP | 70,000 | $5.962M | 0.2% | $85.17 * | $94.02 | 0.0% | Put | 44980X109 |
| MAN | MANPOWERGROUP INC | 58,000 | $5.184M | 0.2% | $89.38 * | $76.16 | +13.2% | COM | 56418H100 |
| — | KATE SPADE & CO | 230,000 | $4.954M | 0.2% | $21.54 | $33.39 | — | Put | 485865109 |
| TXRH | TEXAS ROADHOUSE INC | 130,001 | $4.866M | 0.2% | $37.43 * | $29.59 | +1.0% | COM | 882681109 |
| TJX | TJX COS INC NEW | 70,001 | $4.632M | 0.2% | $66.17 * | $28.69 | 0.0% | COM | 872540109 |
| WEN | WENDYS CO | 400,000 | $4.512M | 0.2% | $11.28 * | $11.02 | 0.0% | COM | 95058W100 |
| — | MOBILEIRON INC | 761,000 | $4.498M | 0.2% | $5.91 | $10.38 | — | COM NEW | 60739U204 |
| — | CLIFFS NAT RES INC | 1,000,000 | $4.33M | 0.1% | $4.33 | — | — | Put | 18683K101 |
| — | MELLANOX TECHNOLOGIES LTD | 84,000 | $4.082M | 0.1% | $48.60 | $44.31 | — | SHS | M51363113 |
| BIDU | BAIDU INC | 20,001 | $3.982M | 0.1% | $199.09 | $206.31 | — | SPON ADR REP A | 056752108 |
| — | DEL FRISCOS RESTAURANT GROUP | 208,001 | $3.875M | 0.1% | $18.63 | $20.15 | — | COM | 245077102 |
| BLMN | BLOOMIN BRANDS INC | 178,662 | $3.814M | 0.1% | $21.35 * | $19.18 | -9.3% | COM | 094235108 |
| BB | BLACKBERRY LTD | 450,303 | $3.683M | 0.1% | $8.18 * | $9.69 | -0.0% | COM | 09228F103 |
| ACTG | ACACIA RESH CORP | 400,000 | $3.508M | 0.1% | $8.77 * | $9.91 | -0.0% | Put | 003881307 |
| — | ULTRA PETROLEUM CORP | 280,000 | $3.506M | 0.1% | $12.52 | — | — | Put | 903914109 |
| — | FIESTA RESTAURANT GROUP INC | 70,000 | $3.5M | 0.1% | $50.00 | $50.00 | — | COM | 31660B101 |
| — | QLOGIC CORP | 223,001 | $3.164M | 0.1% | $14.19 | $13.32 | — | COM | 747277101 |
| — | UNITED STATES OIL FUND LP | 150,001 | $2.982M | 0.1% | $19.88 | $19.88 | — | UNITS | 91232N108 |
| AZN | ASTRAZENECA PLC | 40,000 | $2.548M | 0.1% | $63.70 | $70.39 | — | SPONSORED ADR | 046353108 |
| NOK | NOKIA CORP | 365,000 | $2.5M | 0.1% | $6.85 | $6.85 | — | SPONSORED ADR | 654902204 |
| — | TIME WARNER CABLE INC | 14,000 | $2.494M | 0.1% | $178.14 | $178.14 | — | COM | 88732J207 |
| — | ALCATEL-LUCENT | 660,000 | $2.389M | 0.1% | $3.62 | $3.62 | — | SPONSORED ADR | 013904305 |
| TXN | TEXAS INSTRS INC | 40,001 | $2.06M | 0.1% | $51.50 * | $41.25 | -0.0% | COM | 882508104 |
| — | NOBLE CORP PLC | 115,000 | $1.77M | 0.1% | $15.39 | $14.28 | — | Put | G65431101 |
| — | BERRY PLASTICS GROUP INC | 54,001 | $1.75M | 0.1% | $32.41 | $32.41 | — | COM | 08579W103 |
| — | MONEYGRAM INTL INC | 150,001 | $1.379M | 0.0% | $9.19 | $9.11 | — | COM NEW | 60935Y208 |
| WING | WINGSTOP INC | 39,294 | $1.116M | 0.0% | $28.40 | $28.83 | 0.0% | COM | 974155103 |
| — | KATE SPADE & CO | 48,274 | $1.04M | 0.0% | $21.54 | $33.39 | — | COM | 485865109 |
| ACTG | ACACIA RESH CORP | 15,001 | $132K | 0.0% | $8.80 * | $9.91 | -0.0% | ACACIA TCH COM | 003881307 |
| — | SANDISK CORP | 1 | $0 | 0.0% | $0.00 | $104.43 | — | COM | 80004C101 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR | 57060U233 |
| — | CAVIUM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| — | SOLARCITY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83416T100 |
| XBI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P BIOTECH | 78464A870 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $169.64 | 0.0% | COM | 00508Y102 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $0.52 | 0.0% | COM | 67066G104 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $0.00 | $14.28 | — | SHS USD | G65431101 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $55.42 | -9.2% | COM | 747525103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L104 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $97.78 | 0.0% | COM | 773903109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1 | $0 | 0.0% | $0.00 | $14.70 | — | ORD | G5876H105 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $0.00 | $94.02 | 0.0% | COM | 44980X109 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| — | ULTRA PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 903914109 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | CLIFFS NAT RES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | $0 | 0.0% | $0.00 | $35.95 | 0.0% | SHS | G9456A100 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $14.16 | — | COM | 165167107 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $0.00 | $41.48 | 0.0% | COM | 163072101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458118106 |