Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $473M | 19.5% | $205.53 | $191.63 | — | Put | 78462F103 |
| TSLA | TESLA MTRS INC | 720,000 | $165M | 6.8% | $229.77 * | $13.15 | -0.0% | Put | 88160R101 |
| GOOG | ALPHABET INC | 150,000 | $112M | 4.6% | $744.95 * | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 840,000 | $107M | 4.4% | $126.94 * | $128.88 | -13.2% | Put | 097023105 |
| — | MARKET VECTORS ETF TR | 1,900,000 | $105M | 4.3% | $55.08 | — | — | Put | 57060U233 |
| META | FACEBOOK INC | 845,000 | $96.42M | 4.0% | $114.10 * | $97.47 | +7.5% | CL A | 30303M102 |
| — | BROADCOM LTD | 610,000 | $94.25M | 3.9% | $154.50 | $154.50 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 575,000 | $58.78M | 2.4% | $102.23 * | $9.82 | -0.0% | Call | 64110L106 |
| META | FACEBOOK INC | 500,000 | $57.05M | 2.4% | $114.10 * | $97.47 | +7.5% | Call | 30303M102 |
| — | CENTURYLINK INC | 1,300,000 | $41.55M | 1.7% | $31.96 | — | — | Put | 156700106 |
| — | CHARTER COMMUNICATIONS INC D | 200,000 | $40.49M | 1.7% | $202.43 | $188.03 | — | Call | 16117M305 |
| INTC | INTEL CORP | 1,250,000 | $40.44M | 1.7% | $32.35 * | $24.39 | 0.0% | Put | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 600,000 | $37.99M | 1.6% | $63.31 * | $50.57 | 0.0% | COM | 31620M106 |
| MSTR | MICROSTRATEGY INC | 207,646 | $37.32M | 1.5% | $179.72 * | $16.81 | -3.7% | CL A NEW | 594972408 |
| — | BROADCOM LTD | 240,000 | $37.08M | 1.5% | $154.50 | $154.50 | — | Call | Y09827109 |
| WMT | WAL-MART STORES INC | 500,000 | $34.24M | 1.4% | $68.49 * | $16.63 | +10.1% | Put | 931142103 |
| — | ARM HLDGS PLC | 735,000 | $32.11M | 1.3% | $43.69 | — | — | Put | 042068106 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $31.79M | 1.3% | $31.79 | — | — | Put | 369604103 |
| XBI | SPDR SERIES TRUST | 600,000 | $31M | 1.3% | $51.66 | — | — | Call | 78464A870 |
| CAT | CATERPILLAR INC DEL | 400,000 | $30.62M | 1.3% | $76.54 | — | — | Put | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 506,000 | $29.13M | 1.2% | $57.56 * | $51.83 | 0.0% | Put | 780087102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 743,422 | $28M | 1.2% | $37.67 * | $27.61 | +25.4% | COM | 874054109 |
| — | SEAGATE TECHNOLOGY PLC | 810,000 | $27.91M | 1.2% | $34.45 | — | — | Put | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 170,000 | $25.68M | 1.1% | $151.09 * | $123.88 | +0.7% | CL A | 21036P108 |
| — | UNITED STATES STL CORP NEW | 1,400,000 | $22.47M | 0.9% | $16.05 | — | — | Put | 912909108 |
| — | SOLARCITY CORP | 900,000 | $22.12M | 0.9% | $24.58 | $49.47 | — | Put | 83416T100 |
| AAPL | APPLE INC | 200,000 | $21.8M | 0.9% | $108.99 * | $25.52 | -11.7% | Call | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 185,000 | $21.04M | 0.9% | $113.75 * | $83.96 | 0.0% | Put | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 180,000 | $20.77M | 0.9% | $115.41 | — | — | Put | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 300,000 | $20.61M | 0.9% | $68.69 | $68.70 | — | Put | 30219G108 |
| XME | SPDR SERIES TRUST | 1,000,000 | $20.46M | 0.8% | $20.46 | — | — | Put | 78464A755 |
| — | INPHI CORP | 611,000 | $20.37M | 0.8% | $33.34 | $23.51 | — | COM | 45772F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420,000 | $20.24M | 0.8% | $48.20 * | $18.42 | 0.0% | Put | 595017104 |
| — | CHARTER COMMUNICATIONS INC D | 100,000 | $20.24M | 0.8% | $202.43 | $188.03 | — | CL A NEW | 16117M305 |
| DIS | DISNEY WALT CO | 200,000 | $19.86M | 0.8% | $99.31 * | $88.98 | 0.0% | Put | 254687106 |
| AAPL | APPLE INC | 175,001 | $19.07M | 0.8% | $108.99 * | $25.52 | -11.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $17.95M | 0.7% | $163.15 * | $25.36 | -3.1% | COM | 697435105 |
| — | CTRIP COM INTL LTD | 400,000 | $17.7M | 0.7% | $44.26 | $46.33 | — | Call | 22943F100 |
| ADBE | ADOBE SYS INC | 175,000 | $16.41M | 0.7% | $93.80 * | $86.68 | 0.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 330,000 | $16.38M | 0.7% | $49.62 | — | — | Put | 81369Y886 |
| AYI | ACUITY BRANDS INC | 75,000 | $16.36M | 0.7% | $218.15 | — | — | Put | 00508Y102 |
| XPO | XPO LOGISTICS INC | 500,000 | $15.35M | 0.6% | $30.70 | — | — | Put | 983793100 |
| — | CAVIUM INC | 250,000 | $15.29M | 0.6% | $61.16 | — | — | Put | 14964U108 |
| FDS | FACTSET RESH SYS INC | 100,000 | $15.15M | 0.6% | $151.53 | — | — | Put | 303075105 |
| — | OCLARO INC | 2,700,000 | $14.58M | 0.6% | $5.40 | $5.40 | — | COM NEW | 67555N206 |
| — | NORDSTROM INC | 220,000 | $12.59M | 0.5% | $57.21 | — | — | Put | 655664100 |
| NFLX | NETFLIX INC | 120,001 | $12.27M | 0.5% | $102.23 * | $9.82 | -0.0% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 438,400 | $11.82M | 0.5% | $26.97 * | $23.10 | 0.0% | COM | 55024U109 |
| JACK | JACK IN THE BOX INC | 182,580 | $11.66M | 0.5% | $63.87 * | $74.78 | -6.0% | COM | 466367109 |
| — | XILINX INC | 230,000 | $10.91M | 0.5% | $47.43 | — | — | Put | 983919101 |
| HAIN | HAIN CELESTIAL GROUP INC | 252,000 | $10.31M | 0.4% | $40.91 * | $45.35 | -17.2% | Call | 405217100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,000 | $10.27M | 0.4% | $85.58 * | $45.77 | 0.0% | Put | N53745100 |
| — | LINEAR TECHNOLOGY CORP | 230,400 | $10.27M | 0.4% | $44.56 | — | — | Put | 535678106 |
| DLTR | DOLLAR TREE INC | 121,001 | $9.978M | 0.4% | $82.46 * | $78.87 | 0.0% | COM | 256746108 |
| V | VISA INC | 130,000 | $9.943M | 0.4% | $76.48 * | $67.81 | 0.0% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 340,000 | $9.612M | 0.4% | $28.27 | — | — | Put | 767204100 |
| — | SINCLAIR BROADCAST GROUP INC | 300,001 | $9.225M | 0.4% | $30.75 | $27.59 | — | CL A | 829226109 |
| TSLA | TESLA MTRS INC | 39,000 | $8.961M | 0.4% | $229.77 * | $13.15 | -0.0% | COM | 88160R101 |
| DECK | DECKERS OUTDOOR CORP | 144,000 | $8.627M | 0.4% | $59.91 * | $8.64 | 0.0% | Put | 243537107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,153,000 | $8.579M | 0.4% | $7.44 * | $4.36 | +3.4% | CL A | 29382R107 |
| PZZA | PAPA JOHNS INTL INC | 150,000 | $8.129M | 0.3% | $54.19 * | $42.60 | 0.0% | Put | 698813102 |
| — | YAHOO INC | 215,000 | $7.914M | 0.3% | $36.81 | $36.81 | — | COM | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,001 | $7.903M | 0.3% | $79.03 | $79.03 | — | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP DEL | 300,000 | $7.872M | 0.3% | $26.24 * | $24.75 | 0.0% | Put | 88076W103 |
| GME | GAMESTOP CORP NEW | 240,000 | $7.615M | 0.3% | $31.73 * | $7.39 | -24.7% | Put | 36467W109 |
| — | UNITED STATES OIL FUND LP | 750,000 | $7.275M | 0.3% | $9.70 | $19.88 | — | Call | 91232N108 |
| PSTG | PURE STORAGE INC | 490,218 | $6.711M | 0.3% | $13.69 * | $15.20 | -12.6% | CL A | 74624M102 |
| CALM | CAL MAINE FOODS INC | 100,000 | $5.191M | 0.2% | $51.91 | — | — | Put | 128030202 |
| MELI | MERCADOLIBRE INC | 40,000 | $4.714M | 0.2% | $117.85 * | $102.87 | 0.0% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 70,000 | $4.417M | 0.2% | $63.10 | — | — | Put | 040413106 |
| BJRI | BJS RESTAURANTS INC | 106,000 | $4.406M | 0.2% | $41.57 | $41.56 | 0.0% | COM | 09180C106 |
| CMCSA | COMCAST CORP NEW | 72,001 | $4.398M | 0.2% | $61.08 * | $23.76 | -4.3% | CL A | 20030N101 |
| WING | WINGSTOP INC | 183,001 | $4.15M | 0.2% | $22.68 * | $23.42 | 0.0% | COM | 974155103 |
| TRIP | TRIPADVISOR INC | 50,001 | $3.325M | 0.1% | $66.50 * | $58.87 | 0.0% | COM | 896945201 |
| — | MOBILEIRON INC | 664,312 | $3.003M | 0.1% | $4.52 | $9.82 | — | COM NEW | 60739U204 |
| — | EXPRESS SCRIPTS HLDG CO | 34,700 | $2.384M | 0.1% | $68.70 | $68.70 | — | COM | 30219G108 |
| — | CTRIP COM INTL LTD | 42,000 | $1.859M | 0.1% | $44.26 | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISH NETWORK CORP | 36,730 | $1.699M | 0.1% | $46.26 | $72.89 | — | CL A | 25470M109 |
| — | CHESAPEAKE ENERGY CORP | 320,000 | $1.318M | 0.1% | $4.12 | $4.50 | — | Put | 165167107 |
| — | AU OPTRONICS CORP | 390,000 | $1.151M | 0.0% | $2.95 | $2.95 | — | SPONSORED ADR | 002255107 |
| — | OUTERWALL INC | 19,600 | $725K | 0.0% | $36.99 | $36.54 | — | Put | 690070107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,872 | $243K | 0.0% | $30.87 | $30.87 | — | COM | 36467J108 |
| — | CAVIUM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14964U108 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $0.00 | $88.98 | 0.0% | COM DISNEY | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $0.00 | $8.64 | 0.0% | COM | 243537107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $4.50 | — | COM | 165167107 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 042068106 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $0.00 | $19.88 | — | UNITS | 91232N108 |
| XBI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P BIOTECH | 78464A870 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $24.75 | 0.0% | COM | 88076W103 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P METALS MNG | 78464A755 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | XILINX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | $83.96 | 0.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $18.42 | 0.0% | COM | 595017104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $51.83 | 0.0% | COM | 780087102 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR | 57060U233 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $0.00 | $45.77 | 0.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 1 | $0 | 0.0% | $0.00 | $24.39 | 0.0% | COM | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $45.35 | -17.2% | COM | 405217100 |
| — | OUTERWALL INC | 1 | $0 | 0.0% | $0.00 | $36.54 | — | COM | 690070107 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $191.63 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| PZZA | PAPA JOHNS INTL INC | 1 | $0 | 0.0% | $0.00 | $42.60 | 0.0% | COM | 698813102 |
| RIO | RIO TINTO PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 767204100 |