Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 617,800 | $153M | 9.2% | $248.40 | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 260,001 | $133M | 8.0% | $511.89 * | $21.41 | +18.1% | COM | 023135106 |
| BA | BOEING CO | 988,300 | $129M | 7.8% | $130.95 | — | — | Put | 097023105 |
| — | BROADCOM CORP | 2,258,143 | $116M | 7.0% | $51.43 | $49.15 | — | CL A | 111320107 |
| — | E M C CORP MASS | 2,630,800 | $63.56M | 3.8% | $24.16 | — | — | Call | 268648102 |
| TXN | TEXAS INSTRS INC | 1,250,000 | $61.9M | 3.7% | $49.52 * | $41.25 | -11.0% | Put | 882508104 |
| WDC | WESTERN DIGITAL CORP | 750,000 | $59.58M | 3.6% | $79.44 * | $50.91 | 0.0% | Call | 958102105 |
| — | LINEAR TECHNOLOGY CORP | 1,300,000 | $52.45M | 3.2% | $40.35 | — | — | Put | 535678106 |
| MCD | MCDONALDS CORP | 507,601 | $50.01M | 3.0% | $98.53 * | $74.21 | +1.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 5,000,000 | $48.45M | 2.9% | $9.69 * | $10.82 | 0.0% | Put | 35671D857 |
| — | SOLARCITY CORP | 1,071,500 | $45.76M | 2.8% | $42.71 | — | — | Put | 83416T100 |
| CAT | CATERPILLAR INC DEL | 615,300 | $40.22M | 2.4% | $65.36 | — | — | Put | 149123101 |
| — | CHARTER COMMUNICATIONS INC D | 200,001 | $35.17M | 2.1% | $175.85 | $173.64 | — | CL A NEW | 16117M305 |
| SPY | SPDR S&P 500 ETF TR | 165,001 | $31.62M | 1.9% | $191.63 | $191.63 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 350,001 | $31.46M | 1.9% | $89.90 | $85.39 | +6.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 544,900 | $29.28M | 1.8% | $53.73 * | $44.14 | -0.0% | Call | 747525103 |
| INTC | INTEL CORP | 900,000 | $27.13M | 1.6% | $30.14 * | $22.62 | 0.0% | Put | 458140100 |
| — | INPHI CORP | 1,010,218 | $24.29M | 1.5% | $24.04 | $23.51 | — | COM | 45772F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 812,282 | $23.34M | 1.4% | $28.73 * | $27.44 | +8.3% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 180,000 | $20.84M | 1.3% | $115.80 * | $122.44 | 0.0% | Put | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $20.75M | 1.2% | $20.75 | — | — | Put | 874039100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,200,000 | $20.08M | 1.2% | $16.73 | — | — | Put | 42805T105 |
| PH | PARKER HANNIFIN CORP | 195,000 | $18.97M | 1.1% | $97.30 | — | — | Put | 701094104 |
| — | INFINERA CORPORATION | 968,558 | $18.95M | 1.1% | $19.56 | $17.85 | — | COM | 45667G103 |
| — | NETSUITE INC | 225,000 | $18.88M | 1.1% | $83.90 | — | — | Put | 64118Q107 |
| — | SBA COMMUNICATIONS CORP | 175,001 | $18.33M | 1.1% | $104.74 | $104.74 | — | COM | 78388J106 |
| WDAY | WORKDAY INC | 249,900 | $17.21M | 1.0% | $68.86 * | $77.28 | 0.0% | Put | 98138H101 |
| GLW | CORNING INC | 1,000,000 | $17.12M | 1.0% | $17.12 * | $13.63 | 0.0% | Put | 219350105 |
| MSTR | MICROSTRATEGY INC | 82,456 | $16.2M | 1.0% | $196.48 * | $16.22 | +22.2% | CL A NEW | 594972408 |
| AYI | ACUITY BRANDS INC | 90,000 | $15.8M | 1.0% | $175.58 * | $169.64 | +10.8% | Put | 00508Y102 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $15.52M | 0.9% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 200,000 | $13.71M | 0.8% | $68.54 * | $47.19 | 0.0% | Put | 237194105 |
| IPGP | IPG PHOTONICS CORP | 175,000 | $13.29M | 0.8% | $75.97 * | $94.02 | -9.8% | Put | 44980X109 |
| — | ALCOA INC | 1,300,000 | $12.56M | 0.8% | $9.66 | — | — | Put | 013817101 |
| KN | KNOWLES CORP | 630,000 | $11.61M | 0.7% | $18.43 | — | — | Put | 49926D109 |
| GME | GAMESTOP CORP NEW | 260,000 | $10.71M | 0.6% | $41.21 | — | — | Put | 36467W109 |
| NOW | SERVICENOW INC | 150,000 | $10.42M | 0.6% | $69.45 * | $14.94 | 0.0% | Put | 81762P102 |
| — | BUFFALO WILD WINGS INC | 50,001 | $9.672M | 0.6% | $193.44 | $193.44 | — | COM | 119848109 |
| — | PENNEY J C INC | 995,600 | $9.25M | 0.6% | $9.29 | $9.29 | — | Put | 708160106 |
| V | VISA INC | 130,868 | $9.116M | 0.5% | $69.66 * | $62.92 | +5.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 180,508 | $8.955M | 0.5% | $49.61 * | $39.85 | +2.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 75,001 | $8.272M | 0.5% | $110.29 * | $26.31 | -0.1% | COM | 037833100 |
| YUM | YUM BRANDS INC | 100,001 | $7.995M | 0.5% | $79.95 * | $49.86 | 0.0% | COM | 988498101 |
| — | CHESAPEAKE ENERGY CORP | 1,066,900 | $7.82M | 0.5% | $7.33 | $14.16 | — | Put | 165167107 |
| — | SPRINT CORP | 2,000,000 | $7.68M | 0.5% | $3.84 | — | — | Put | 85207U105 |
| — | ARISTA NETWORKS INC | 125,001 | $7.649M | 0.5% | $61.19 | $77.63 | — | COM | 040413106 |
| — | ARISTA NETWORKS INC | 125,000 | $7.648M | 0.5% | $61.18 | $77.63 | — | Put | 040413106 |
| — | SINCLAIR BROADCAST GROUP INC | 300,001 | $7.596M | 0.5% | $25.32 | $27.59 | — | CL A | 829226109 |
| VALE | VALE S A | 1,663,900 | $6.988M | 0.4% | $4.20 | — | — | Put | 91912E105 |
| — | HILTON WORLDWIDE HLDGS INC | 284,001 | $6.515M | 0.4% | $22.94 | $25.53 | — | COM | 43300A104 |
| — | AVAGO TECHNOLOGIES LTD | 51,101 | $6.388M | 0.4% | $125.01 | $116.48 | — | SHS | Y0486S104 |
| — | SPLUNK INC | 115,000 | $6.366M | 0.4% | $55.36 | — | — | Put | 848637104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 920,000 | $6.109M | 0.4% | $6.64 * | $4.27 | +8.3% | CL A | 29382R107 |
| — | DISH NETWORK CORP | 98,863 | $5.768M | 0.3% | $58.34 | $72.89 | — | CL A | 25470M109 |
| — | NEW RELIC INC | 150,000 | $5.716M | 0.3% | $38.11 | $38.11 | — | COM | 64829B100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 82,385 | $5.477M | 0.3% | $66.48 | $81.34 | — | COM | 85590A401 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $5.065M | 0.3% | $50.65 * | $60.95 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 72,203 | $5.013M | 0.3% | $69.43 | $70.36 | -0.5% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 50,000 | $4.839M | 0.3% | $96.78 * | $47.53 | 0.0% | Put | 904311107 |
| MAN | MANPOWERGROUP INC | 56,885 | $4.658M | 0.3% | $81.88 * | $76.16 | +17.0% | COM | 56418H100 |
| — | INVENSENSE INC | 500,000 | $4.645M | 0.3% | $9.29 | — | — | Put | 46123D205 |
| VISN | COMMSCOPE HLDG CO INC | 150,001 | $4.505M | 0.3% | $30.03 * | $31.01 | 0.0% | COM | 20337X109 |
| LNWO | SCIENTIFIC GAMES CORP | 400,000 | $4.18M | 0.3% | $10.45 * | $13.11 | 0.0% | Put | 80874P109 |
| MA | MASTERCARD INC | 44,000 | $3.966M | 0.2% | $90.14 * | $88.30 | 0.0% | CL A | 57636Q104 |
| NOK | NOKIA CORP | 496,395 | $3.365M | 0.2% | $6.78 | $6.83 | — | SPONSORED ADR | 654902204 |
| FIS | FIDELITY NATL INFORMATION SV | 49,639 | $3.33M | 0.2% | $67.08 * | $55.68 | 0.0% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,862 | $3.212M | 0.2% | $70.04 * | $30.67 | +10.1% | COM | 78467J100 |
| GPRO | GOPRO INC | 100,000 | $3.122M | 0.2% | $31.22 * | $49.19 | 0.0% | Put | 38268T103 |
| — | PENNEY J C INC | 300,001 | $2.787M | 0.2% | $9.29 | $9.29 | — | COM | 708160106 |
| — | TIME WARNER CABLE INC | 13,731 | $2.463M | 0.1% | $179.38 | $178.14 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 45,770 | $2.459M | 0.1% | $53.73 * | $44.14 | -0.0% | COM | 747525103 |
| GPRO | GOPRO INC | 70,000 | $2.185M | 0.1% | $31.21 * | $49.19 | 0.0% | CL A | 38268T103 |
| — | UNITED STATES OIL FUND LP | 147,113 | $2.159M | 0.1% | $14.68 | $19.88 | — | UNITS | 91232N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,001 | $2.105M | 0.1% | $84.20 * | $73.93 | 0.0% | COM | 83088M102 |
| — | ARRIS GROUP INC NEW | 80,001 | $2.078M | 0.1% | $25.97 | $30.60 | — | COM | 04270V106 |
| — | MOBILEIRON INC | 636,394 | $1.973M | 0.1% | $3.10 | $10.38 | — | COM NEW | 60739U204 |
| — | BERRY PLASTICS GROUP INC | 52,962 | $1.592M | 0.1% | $30.06 | $32.41 | — | COM | 08579W103 |
| — | INPHI CORP | 50,400 | $1.211M | 0.1% | $24.03 | $23.51 | — | Call | 45772F107 |
| — | ALCATEL-LUCENT | 324,914 | $1.186M | 0.1% | $3.65 | $3.62 | — | SPONSORED ADR | 013904305 |
| — | DEL FRISCOS RESTAURANT GROUP | 72,765 | $1.01M | 0.1% | $13.88 | $20.15 | — | COM | 245077102 |
| ETSY | ETSY INC | 45,000 | $617K | 0.0% | $13.71 * | $15.72 | 0.0% | Put | 29786A106 |
| — | VALEANT PHARMACEUTICALS INTL | 136,100 | $572K | 0.0% | $4.20 | — | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| UAA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $0.00 | $47.53 | 0.0% | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 874039100 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $0.00 | $50.91 | 0.0% | COM | 958102105 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $0.00 | $77.28 | 0.0% | CL A | 98138H101 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $122.44 | 0.0% | COM | 315616102 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $14.16 | — | COM | 165167107 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $0.00 | $13.63 | 0.0% | COM | 219350105 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | $47.19 | 0.0% | COM | 237194105 |
| — | E M C CORP MASS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 268648102 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $0.00 | $15.72 | 0.0% | COM | 29786A106 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $0.00 | $169.64 | +10.8% | COM | 00508Y102 |
| INTC | INTEL CORP | 1 | $0 | 0.0% | $0.00 | $22.62 | 0.0% | COM | 458140100 |
| — | INVENSENSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46123D205 |
| FCX | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $0.00 | $10.82 | 0.0% | CL B | 35671D857 |
| — | NETSUITE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64118Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $13.11 | 0.0% | CL A | 80874P109 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $0.00 | $94.02 | -9.8% | COM | 44980X109 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $0.00 | $14.94 | 0.0% | COM | 81762P102 |