Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 795,000 | $174M | 9.2% | $218.69 * | $14.96 | 0.0% | Put | 88160R101 |
| META | FACEBOOK INC | 1,280,200 | $134M | 7.1% | $104.66 * | $97.47 | +4.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $130M | 6.9% | $185.97 | $191.63 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 135,001 | $102M | 5.4% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | AVAGO TECHNOLOGIES LTD | 539,760 | $78.35M | 4.1% | $145.15 | $142.44 | — | SHS | Y0486S104 |
| — | MARKET VECTORS ETF TR | 1,500,000 | $73.08M | 3.9% | $48.72 | — | — | Put | 57060U233 |
| CVX | CHEVRON CORP NEW | 880,000 | $72.23M | 3.8% | $82.08 * | $58.43 | 0.0% | Put | 166764100 |
| META | FACEBOOK INC | 700,000 | $66.81M | 3.5% | $95.44 * | $97.47 | +4.7% | Call | 30303M102 |
| BA | BOEING CO | 430,000 | $56.69M | 3.0% | $131.83 * | $128.88 | 0.0% | Put | 097023105 |
| AAPL | APPLE INC | 500,000 | $48.08M | 2.5% | $96.15 * | $26.02 | -1.1% | Call | 037833100 |
| NOW | SERVICENOW INC | 500,000 | $39.59M | 2.1% | $79.18 * | $14.94 | +10.5% | Put | 81762P102 |
| AMZN | AMAZON COM INC | 60,000 | $36.97M | 1.9% | $616.10 * | $21.41 | +47.2% | Call | 023135106 |
| — | INVENSENSE INC | 3,860,000 | $36.62M | 1.9% | $9.49 | — | — | Put | 46123D205 |
| — | MAXIM INTEGRATED PRODS INC | 834,555 | $31.71M | 1.7% | $38.00 | $38.00 | — | COM | 57772K101 |
| — | SOLARCITY CORP | 650,000 | $30.26M | 1.6% | $46.56 | $49.47 | — | Put | 83416T100 |
| — | UNITED STATES OIL FUND LP | 3,000,000 | $30.17M | 1.6% | $10.06 | $19.88 | — | Call | 91232N108 |
| FDS | FACTSET RESH SYS INC | 200,000 | $29.67M | 1.6% | $148.36 | — | — | Put | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,051 | $28.82M | 1.5% | $479.84 * | $12.23 | 0.0% | COM | 169656105 |
| — | LINEAR TECHNOLOGY CORP | 740,000 | $28.79M | 1.5% | $38.91 | — | — | Put | 535678106 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $28.38M | 1.5% | $28.38 | — | — | Put | 369604103 |
| GOOGL | ALPHABET INC | 35,001 | $27.23M | 1.4% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALCOA INC | 3,000,000 | $27.07M | 1.4% | $9.02 | — | — | Put | 013817101 |
| MSTR | MICROSTRATEGY INC | 145,940 | $26.17M | 1.4% | $179.29 * | $17.07 | +6.5% | CL A NEW | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 726,000 | $25.29M | 1.3% | $34.84 * | $27.44 | +22.8% | COM | 874054109 |
| GLW | CORNING INC | 1,500,000 | $25.07M | 1.3% | $16.72 * | $13.63 | +1.6% | Put | 219350105 |
| — | INPHI CORP | 906,553 | $24.5M | 1.3% | $27.02 | $23.51 | — | COM | 45772F107 |
| CAT | CATERPILLAR INC DEL | 390,000 | $24.32M | 1.3% | $62.35 | — | — | Put | 149123101 |
| — | VIACOM INC NEW | 600,000 | $22.52M | 1.2% | $37.54 | — | — | Call | 92553P201 |
| VIPS | VIPSHOP HLDGS LTD | 1,500,000 | $21.06M | 1.1% | $14.04 | — | — | Put | 92763W103 |
| — | BROADCOM CORP | 337,001 | $19.49M | 1.0% | $57.82 | $49.15 | — | CL A | 111320107 |
| MCD | MCDONALDS CORP | 150,001 | $17.72M | 0.9% | $118.14 * | $74.21 | +17.5% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $15.93M | 0.8% | $79.63 | — | — | Put | 30219G108 |
| AAPL | APPLE INC | 150,001 | $15.79M | 0.8% | $105.26 * | $26.02 | -1.1% | COM | 037833100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 375,765 | $15.37M | 0.8% | $40.89 * | $34.81 | 0.0% | COM | 55405Y100 |
| — | INFINERA CORPORATION | 835,001 | $15.13M | 0.8% | $18.12 | $17.85 | — | COM | 45667G103 |
| NFLX | NETFLIX INC | 130,000 | $13.71M | 0.7% | $105.48 * | $11.43 | 0.0% | Put | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 221,601 | $12.98M | 0.7% | $58.60 | $58.85 | 0.0% | SHS | G66721104 |
| PH | PARKER HANNIFIN CORP | 140,000 | $12.4M | 0.7% | $88.60 * | $86.11 | 0.0% | Put | 701094104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,250,001 | $12.26M | 0.6% | $9.81 | $9.81 | — | COM | 232806109 |
| — | UBIQUITI NETWORKS INC | 400,000 | $11.66M | 0.6% | $29.14 | — | — | Put | 90347A100 |
| — | CTRIP COM INTL LTD | 250,000 | $11.58M | 0.6% | $46.33 | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| JACK | JACK IN THE BOX INC | 145,011 | $11.12M | 0.6% | $76.71 | $75.94 | 0.0% | COM | 466367109 |
| — | VALEANT PHARMACEUTICALS INTL | 109,200 | $11.1M | 0.6% | $101.65 | — | — | Put | 91911K102 |
| NKE | NIKE INC | 170,202 | $10.64M | 0.6% | $62.50 * | $56.67 | 0.0% | CL B | 654106103 |
| CALM | CAL MAINE FOODS INC | 235,000 | $10.05M | 0.5% | $42.77 | — | — | Put | 128030202 |
| — | SINCLAIR BROADCAST GROUP INC | 300,001 | $9.762M | 0.5% | $32.54 | $27.59 | — | CL A | 829226109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,000 | $9.706M | 0.5% | $48.53 * | $61.44 | 0.0% | Put | 00971T101 |
| — | BUFFALO WILD WINGS INC | 60,001 | $9.579M | 0.5% | $159.65 | $187.80 | — | COM | 119848109 |
| — | CHARTER COMMUNICATIONS INC D | 50,001 | $9.156M | 0.5% | $183.12 | $173.64 | — | CL A NEW | 16117M305 |
| IPGP | IPG PHOTONICS CORP | 100,000 | $8.138M | 0.4% | $81.38 * | $94.02 | -8.8% | Put | 44980X109 |
| WDAY | WORKDAY INC | 110,000 | $8.027M | 0.4% | $72.97 * | $77.28 | +3.5% | Put | 98138H101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,027,350 | $7.921M | 0.4% | $7.71 * | $4.34 | +13.9% | CL A | 29382R107 |
| VISN | COMMSCOPE HLDG CO INC | 300,001 | $7.767M | 0.4% | $25.89 * | $29.90 | -3.7% | COM | 20337X109 |
| AMBA | AMBARELLA INC | 140,000 | $7.146M | 0.4% | $51.04 * | $56.36 | 0.0% | Put | G037AX101 |
| — | FITBIT INC | 260,000 | $7.101M | 0.4% | $27.31 | — | — | Put | 33812L102 |
| DRI | DARDEN RESTAURANTS INC | 120,000 | $6.982M | 0.4% | $58.18 * | $47.19 | -7.7% | Put | 237194105 |
| RIO | RIO TINTO PLC | 250,000 | $6.701M | 0.4% | $26.80 | — | — | Put | 767204100 |
| BBY | BEST BUY INC | 235,000 | $6.546M | 0.3% | $27.86 * | $22.88 | 0.0% | Put | 086516101 |
| WMT | WAL-MART STORES INC | 100,001 | $6.13M | 0.3% | $61.30 * | $16.63 | 0.0% | COM | 931142103 |
| TMUS | T MOBILE US INC | 150,000 | $5.868M | 0.3% | $39.12 * | $37.32 | 0.0% | COM | 872590104 |
| — | TRAVELPORT WORLDWIDE LTD | 450,000 | $5.805M | 0.3% | $12.90 | $12.90 | — | SHS | G9019D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,700 | $5.683M | 0.3% | $40.39 * | $45.35 | 0.0% | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 100,001 | $5.643M | 0.3% | $56.43 * | $23.76 | 0.0% | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 1,200,000 | $5.132M | 0.3% | $4.28 | $4.50 | — | Put | 165167107 |
| GME | GAMESTOP CORP NEW | 192,500 | $5.093M | 0.3% | $26.46 * | $7.39 | 0.0% | Put | 36467W109 |
| PSTG | PURE STORAGE INC | 254,885 | $3.968M | 0.2% | $15.57 * | $16.97 | 0.0% | CL A | 74624M102 |
| STZ | CONSTELLATION BRANDS INC | 24,800 | $3.533M | 0.2% | $142.46 * | $118.66 | 0.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 20,001 | $3.523M | 0.2% | $176.14 * | $28.85 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 44,601 | $3.163M | 0.2% | $70.92 * | $30.90 | 0.0% | COM | 872540109 |
| — | MELLANOX TECHNOLOGIES LTD | 80,000 | $3.094M | 0.2% | $38.67 | — | — | Put | M51363113 |
| LNWO | SCIENTIFIC GAMES CORP | 360,000 | $2.958M | 0.2% | $8.22 * | $13.11 | -26.5% | Put | 80874P109 |
| — | DISH NETWORK CORP | 51,014 | $2.917M | 0.2% | $57.18 | $72.89 | — | CL A | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $2.87M | 0.2% | $2.87 * | $2.24 | 0.0% | COM | 007903107 |
| — | NEW RELIC INC | 77,399 | $2.82M | 0.1% | $36.43 | $38.11 | — | COM | 64829B100 |
| DPZ | DOMINOS PIZZA INC | 22,739 | $2.53M | 0.1% | $111.26 * | $95.65 | 0.0% | COM | 25754A201 |
| — | OUTERWALL INC | 69,001 | $2.521M | 0.1% | $36.54 | $36.54 | — | COM | 690070107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,900 | $2.509M | 0.1% | $253.43 * | $17.34 | 0.0% | COM | 67103H107 |
| — | OUTERWALL INC | 70,000 | $2.508M | 0.1% | $35.83 | $36.54 | — | Put | 690070107 |
| — | CHESAPEAKE ENERGY CORP | 500,001 | $2.25M | 0.1% | $4.50 | $4.50 | — | COM | 165167107 |
| — | WHITEWAVE FOODS CO | 57,600 | $2.241M | 0.1% | $38.91 | $38.91 | — | COM | 966244105 |
| — | MOBILEIRON INC | 601,563 | $2.172M | 0.1% | $3.61 | $10.38 | — | COM NEW | 60739U204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,100 | $1.933M | 0.1% | $101.20 * | $84.50 | 0.0% | COM | V7780T103 |
| — | SPRINT CORP | 500,000 | $1.81M | 0.1% | $3.62 | $3.62 | — | COM SER 1 | 85207U105 |
| NOK | NOKIA CORP | 256,138 | $1.798M | 0.1% | $7.02 | $6.83 | — | SPONSORED ADR | 654902204 |
| — | INPHI CORP | 65,000 | $1.633M | 0.1% | $25.12 | $23.51 | — | Call | 45772F107 |
| — | TIME WARNER CABLE INC | 7,085 | $1.315M | 0.1% | $185.60 | $178.14 | — | COM | 88732J207 |
| — | BERRY PLASTICS GROUP INC | 27,328 | $989K | 0.1% | $36.19 | $32.41 | — | COM | 08579W103 |
| — | UNITED STATES OIL FUND LP | 80,001 | $880K | 0.0% | $11.00 | $19.88 | — | UNITS | 91232N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,900 | $861K | 0.0% | $66.74 * | $64.65 | 0.0% | COM | 109194100 |
| — | ALCATEL-LUCENT | 167,626 | $642K | 0.0% | $3.83 | $3.62 | — | SPONSORED ADR | 013904305 |
| GME | GAMESTOP CORP NEW | 881 | $25,000 | 0.0% | $28.38 * | $7.39 | 0.0% | CL A | 36467W109 |
| — | VALEANT PHARMACEUTICALS INTL | 10,800 | $14,000 | 0.0% | $1.30 | — | — | Call | 91911K102 |
| — | SOLARCITY CORP | 283 | $14,000 | 0.0% | $49.47 | $49.47 | — | COM | 83416T100 |
| BBY | BEST BUY INC | 100 | $3,000 | 0.0% | $30.00 * | $22.88 | 0.0% | COM | 086516101 |
| AMZN | AMAZON COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $21.41 | +47.2% | COM | 023135106 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $0.00 | $77.28 | +3.5% | CL A | 98138H101 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $0.00 | $14.96 | 0.0% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $61.44 | 0.0% | COM | 00971T101 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887317303 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | ALCOA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $191.63 | — | TR UNIT | 78462F103 |
| — | VIACOM INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 92553P201 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $0.00 | $14.94 | +10.5% | COM | 81762P102 |
| — | VALEANT PHARMACEUTICALS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M51363113 |
| — | INVENSENSE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46123D205 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $11.43 | 0.0% | COM | 64110L106 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $0.00 | $94.02 | -8.8% | COM | 44980X109 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| LNWO | SCIENTIFIC GAMES CORP | 1 | $0 | 0.0% | $0.00 | $13.11 | -26.5% | CL A | 80874P109 |
| RIO | RIO TINTO PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 767204100 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR | 57060U233 |
| PH | PARKER HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $86.11 | 0.0% | COM | 701094104 |
| AMBA | AMBARELLA INC | 2 | $0 | 0.0% | $0.00 | $56.36 | 0.0% | SHS | G037AX101 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $0.00 | $47.19 | -7.7% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $0.00 | $58.43 | 0.0% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30219G108 |
| BA | BOEING CO | 1 | $0 | 0.0% | $0.00 | $128.88 | 0.0% | COM | 097023105 |
| — | FITBIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $0.00 | $13.63 | +1.6% | COM | 219350105 |