CIK: 0001512173 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,662,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 617,800 | $153,461 | 9.2% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 260,001 | $133,092 | 8.0% | $21.41 | +18.1% | COM | 023135106 |
| BA | BOEING CO | 988,300 | $129,418 | 7.8% | — | — | Put | 097023105 |
| — | BROADCOM CORP | 2,258,143 | $116,136 | 7.0% | $49.15 | — | CL A | 111320107 |
| — | E M C CORP MASS | 2,630,800 | $63,560 | 3.8% | — | — | Call | 268648102 |
| TXN | TEXAS INSTRS INC | 1,250,000 | $61,900 | 3.7% | $41.25 | -11.0% | Put | 882508104 |
| WDC | WESTERN DIGITAL CORP | 750,000 | $59,580 | 3.6% | $50.91 | 0.0% | Call | 958102105 |
| — | LINEAR TECHNOLOGY CORP | 1,300,000 | $52,455 | 3.2% | — | — | Put | 535678106 |
| MCD | MCDONALDS CORP | 507,601 | $50,014 | 3.0% | $74.21 | +1.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 5,000,000 | $48,450 | 2.9% | $10.82 | 0.0% | Put | 35671D857 |
| — | SOLARCITY CORP | 1,071,500 | $45,764 | 2.8% | — | — | Put | 83416T100 |
| CAT | CATERPILLAR INC DEL | 615,300 | $40,216 | 2.4% | — | — | Put | 149123101 |
| — | CHARTER COMMUNICATIONS INC D | 200,001 | $35,170 | 2.1% | $173.64 | — | CL A NEW | 16117M305 |
| SPY | SPDR S&P 500 ETF TR | 165,001 | $31,619 | 1.9% | $191.63 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 350,001 | $31,465 | 1.9% | $85.39 | +6.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 544,900 | $29,277 | 1.8% | $44.14 | -0.0% | Call | 747525103 |
| INTC | INTEL CORP | 900,000 | $27,126 | 1.6% | $22.62 | 0.0% | Put | 458140100 |
| — | INPHI CORP | 1,010,218 | $24,286 | 1.5% | $23.51 | — | COM | 45772F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 812,282 | $23,337 | 1.4% | $27.44 | +8.3% | COM | 874054109 |
| FFIV | F5 NETWORKS INC | 180,000 | $20,844 | 1.3% | $122.44 | 0.0% | Put | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $20,750 | 1.2% | — | — | Put | 874039100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,200,000 | $20,076 | 1.2% | — | — | Put | 42805T105 |
| PH | PARKER HANNIFIN CORP | 195,000 | $18,973 | 1.1% | — | — | Put | 701094104 |
| — | INFINERA CORPORATION | 968,558 | $18,945 | 1.1% | $17.85 | — | COM | 45667G103 |
| — | NETSUITE INC | 225,000 | $18,877 | 1.1% | — | — | Put | 64118Q107 |
| — | SBA COMMUNICATIONS CORP | 175,001 | $18,330 | 1.1% | $104.74 | — | COM | 78388J106 |
| WDAY | WORKDAY INC | 249,900 | $17,209 | 1.0% | $77.28 | 0.0% | Put | 98138H101 |
| GLW | CORNING INC | 1,000,000 | $17,120 | 1.0% | $13.63 | 0.0% | Put | 219350105 |
| MSTR | MICROSTRATEGY INC | 82,456 | $16,201 | 1.0% | $16.22 | +22.2% | CL A NEW | 594972408 |
| AYI | ACUITY BRANDS INC | 90,000 | $15,802 | 1.0% | $169.64 | +10.8% | Put | 00508Y102 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $15,520 | 0.9% | $35.85 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 200,000 | $13,708 | 0.8% | $47.19 | 0.0% | Put | 237194105 |
| IPGP | IPG PHOTONICS CORP | 175,000 | $13,294 | 0.8% | $94.02 | -9.8% | Put | 44980X109 |
| — | ALCOA INC | 1,300,000 | $12,558 | 0.8% | — | — | Put | 013817101 |
| KN | KNOWLES CORP | 630,000 | $11,611 | 0.7% | — | — | Put | 49926D109 |
| GME | GAMESTOP CORP NEW | 260,000 | $10,715 | 0.6% | — | — | Put | 36467W109 |
| NOW | SERVICENOW INC | 150,000 | $10,418 | 0.6% | $14.94 | 0.0% | Put | 81762P102 |
| — | BUFFALO WILD WINGS INC | 50,001 | $9,672 | 0.6% | $193.44 | — | COM | 119848109 |
| — | PENNEY J C INC | 995,600 | $9,250 | 0.6% | $9.29 | — | Put | 708160106 |
| V | VISA INC | 130,868 | $9,116 | 0.5% | $62.92 | +5.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 180,508 | $8,955 | 0.5% | $39.85 | +2.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 75,001 | $8,272 | 0.5% | $26.31 | -0.1% | COM | 037833100 |
| YUM | YUM BRANDS INC | 100,001 | $7,995 | 0.5% | $49.86 | 0.0% | COM | 988498101 |
| — | CHESAPEAKE ENERGY CORP | 1,066,900 | $7,820 | 0.5% | $14.16 | — | Put | 165167107 |
| — | SPRINT CORP | 2,000,000 | $7,680 | 0.5% | — | — | Put | 85207U105 |
| — | ARISTA NETWORKS INC | 125,001 | $7,649 | 0.5% | $77.63 | — | COM | 040413106 |
| — | ARISTA NETWORKS INC | 125,000 | $7,648 | 0.5% | $77.63 | — | Put | 040413106 |
| — | SINCLAIR BROADCAST GROUP INC | 300,001 | $7,596 | 0.5% | $27.59 | — | CL A | 829226109 |
| VALE | VALE S A | 1,663,900 | $6,988 | 0.4% | — | — | Put | 91912E105 |
| — | HILTON WORLDWIDE HLDGS INC | 284,001 | $6,515 | 0.4% | $25.53 | — | COM | 43300A104 |
| — | AVAGO TECHNOLOGIES LTD | 51,101 | $6,388 | 0.4% | $116.48 | — | SHS | Y0486S104 |
| — | SPLUNK INC | 115,000 | $6,366 | 0.4% | — | — | Put | 848637104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 920,000 | $6,109 | 0.4% | $4.27 | +8.3% | CL A | 29382R107 |
| — | DISH NETWORK CORP | 98,863 | $5,768 | 0.3% | $72.89 | — | CL A | 25470M109 |
| — | NEW RELIC INC | 150,000 | $5,716 | 0.3% | $38.11 | — | COM | 64829B100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 82,385 | $5,477 | 0.3% | $81.34 | — | COM | 85590A401 |
| LULU | LULULEMON ATHLETICA INC | 100,000 | $5,065 | 0.3% | $60.95 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 72,203 | $5,013 | 0.3% | $70.36 | -0.5% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 50,000 | $4,839 | 0.3% | $47.53 | 0.0% | Put | 904311107 |
| MAN | MANPOWERGROUP INC | 56,885 | $4,658 | 0.3% | $76.16 | +17.0% | COM | 56418H100 |
| — | INVENSENSE INC | 500,000 | $4,645 | 0.3% | — | — | Put | 46123D205 |
| VISN | COMMSCOPE HLDG CO INC | 150,001 | $4,505 | 0.3% | $31.01 | 0.0% | COM | 20337X109 |
| LNWO | SCIENTIFIC GAMES CORP | 400,000 | $4,180 | 0.3% | $13.11 | 0.0% | Put | 80874P109 |
| MA | MASTERCARD INC | 44,000 | $3,966 | 0.2% | $88.30 | 0.0% | CL A | 57636Q104 |
| NOK | NOKIA CORP | 496,395 | $3,365 | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| FIS | FIDELITY NATL INFORMATION SV | 49,639 | $3,330 | 0.2% | $55.68 | 0.0% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,862 | $3,212 | 0.2% | $30.67 | +10.1% | COM | 78467J100 |
| GPRO | GOPRO INC | 100,000 | $3,122 | 0.2% | $49.19 | 0.0% | Put | 38268T103 |
| — | PENNEY J C INC | 300,001 | $2,787 | 0.2% | $9.29 | — | COM | 708160106 |
| — | TIME WARNER CABLE INC | 13,731 | $2,463 | 0.1% | $178.14 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 45,770 | $2,459 | 0.1% | $44.14 | -0.0% | COM | 747525103 |
| GPRO | GOPRO INC | 70,000 | $2,185 | 0.1% | $49.19 | 0.0% | CL A | 38268T103 |
| — | UNITED STATES OIL FUND LP | 147,113 | $2,159 | 0.1% | $19.88 | — | UNITS | 91232N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,001 | $2,105 | 0.1% | $73.93 | 0.0% | COM | 83088M102 |
| — | ARRIS GROUP INC NEW | 80,001 | $2,078 | 0.1% | $30.60 | — | COM | 04270V106 |
| — | MOBILEIRON INC | 636,394 | $1,973 | 0.1% | $10.38 | — | COM NEW | 60739U204 |
| — | BERRY PLASTICS GROUP INC | 52,962 | $1,592 | 0.1% | $32.41 | — | COM | 08579W103 |
| — | INPHI CORP | 50,400 | $1,211 | 0.1% | $23.51 | — | Call | 45772F107 |
| — | ALCATEL-LUCENT | 324,914 | $1,186 | 0.1% | $3.62 | — | SPONSORED ADR | 013904305 |
| — | DEL FRISCOS RESTAURANT GROUP | 72,765 | $1,010 | 0.1% | $20.15 | — | COM | 245077102 |
| ETSY | ETSY INC | 45,000 | $617 | 0.0% | $15.72 | 0.0% | Put | 29786A106 |
| — | VALEANT PHARMACEUTICALS INTL | 136,100 | $572 | 0.0% | — | — | Put | 91911K102 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $13.63 | 0.0% | COM | 219350105 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $15.72 | 0.0% | COM | 29786A106 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $122.44 | 0.0% | COM | 315616102 |
| — | SPLUNK INC | 1 | $0 | 0.0% | — | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| — | ALCOA INC | 1 | $0 | 0.0% | — | — | COM | 013817101 |
| UAA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| — | VALEANT PHARMACEUTICALS INTL | 1 | $0 | 0.0% | — | — | COM | 91911K102 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $14.16 | — | COM | 165167107 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $50.91 | 0.0% | COM | 958102105 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $77.28 | 0.0% | CL A | 98138H101 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $169.64 | +10.8% | COM | 00508Y102 |
| — | E M C CORP MASS | 1 | $0 | 0.0% | — | — | COM | 268648102 |
| INTC | INTEL CORP | 1 | $0 | 0.0% | $22.62 | 0.0% | COM | 458140100 |
| — | INVENSENSE INC | 1 | $0 | 0.0% | — | — | COM | 46123D205 |
| FCX | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| — | NETSUITE INC | 1 | $0 | 0.0% | — | — | COM | 64118Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $13.11 | 0.0% | CL A | 80874P109 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $94.02 | -9.8% | COM | 44980X109 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $14.94 | 0.0% | COM | 81762P102 |