CIK: 0001512173 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,348,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,050,000 | $219,949 | 9.4% | $191.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 220,001 | $157,437 | 6.7% | $33.82 | 0.0% | COM | 023135106 |
| SMH | VANECK VECTORS ETF TR | 2,010,000 | $114,590 | 4.9% | — | — | Put | 92189F676 |
| META | FACEBOOK INC | 910,000 | $103,994 | 4.4% | $98.68 | +16.0% | CL A | 30303M102 |
| — | ARM HLDGS PLC | 2,242,500 | $102,056 | 4.3% | — | — | Put | 042068106 |
| — | BROADCOM LTD | 614,000 | $95,416 | 4.1% | $154.50 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 800,000 | $91,424 | 3.9% | $98.68 | +16.0% | Call | 30303M102 |
| TSLA | TESLA MTRS INC | 410,100 | $87,056 | 3.7% | $13.15 | +15.2% | Put | 88160R101 |
| — | GENERAL ELECTRIC CO | 2,500,000 | $78,700 | 3.4% | — | — | Put | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 900,000 | $66,312 | 2.8% | $53.55 | +11.1% | COM | 31620M106 |
| — | CAVIUM INC | 1,510,000 | $58,286 | 2.5% | $38.60 | — | Put | 14964U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,000 | $46,871 | 2.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | BROADCOM LTD | 300,000 | $46,620 | 2.0% | $154.50 | — | Call | Y09827109 |
| AMZN | AMAZON COM INC | 60,000 | $42,937 | 1.8% | $33.82 | 0.0% | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 750,000 | $42,002 | 1.8% | — | — | Put | 81369Y704 |
| — | INPHI CORP | 1,152,710 | $36,921 | 1.6% | $27.51 | — | COM | 45772F107 |
| NFLX | NETFLIX INC | 400,000 | $36,592 | 1.6% | $9.82 | -2.1% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 440,000 | $34,994 | 1.5% | $79.03 | — | Call | 01609W102 |
| — | LAM RESEARCH CORP | 400,000 | $33,624 | 1.4% | $84.06 | — | Call | 512807108 |
| WDAY | WORKDAY INC | 425,000 | $31,735 | 1.4% | $76.22 | 0.0% | Put | 98138H101 |
| — | ARRIS INTL INC | 1,500,000 | $31,440 | 1.3% | $20.96 | — | Call | G0551A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 800,000 | $30,336 | 1.3% | $28.26 | +30.3% | COM | 874054109 |
| VIPS | VIPSHOP HLDGS LTD | 2,700,000 | $30,159 | 1.3% | — | — | Put | 92763W103 |
| MSTR | MICROSTRATEGY INC | 165,204 | $28,914 | 1.2% | $16.81 | +9.5% | CL A NEW | 594972408 |
| MHK | MOHAWK INDS INC | 150,000 | $28,464 | 1.2% | $194.62 | 0.0% | Call | 608190104 |
| BA | BOEING CO | 210,000 | $27,273 | 1.2% | — | — | Put | 097023105 |
| — | LAM RESEARCH CORP | 300,000 | $25,218 | 1.1% | $84.06 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 400,000 | $22,656 | 1.0% | $47.53 | 0.0% | Put | 032654105 |
| — | RACKSPACE HOSTING INC | 1,065,000 | $22,216 | 0.9% | — | — | Put | 750086100 |
| C | CITIGROUP INC | 500,000 | $21,195 | 0.9% | $33.10 | 0.0% | Call | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 125,000 | $20,675 | 0.9% | $123.88 | +9.4% | CL A | 21036P108 |
| MHK | MOHAWK INDS INC | 105,600 | $20,039 | 0.9% | $194.62 | 0.0% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 255,000 | $19,977 | 0.9% | $76.21 | 0.0% | COM | N6596X109 |
| — | CTRIP COM INTL LTD | 460,000 | $18,952 | 0.8% | $42.07 | — | Call | 22943F100 |
| — | XILINX INC | 400,000 | $18,452 | 0.8% | — | — | Put | 983919101 |
| — | ACTIVISION BLIZZARD INC | 450,000 | $17,834 | 0.8% | $39.63 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 1,300,000 | $17,251 | 0.7% | $11.34 | 0.0% | Call | 060505104 |
| — | UNITED STATES STL CORP NEW | 1,020,000 | $17,197 | 0.7% | — | — | Put | 912909108 |
| — | CAVIUM INC | 410,000 | $15,826 | 0.7% | $38.60 | — | COM | 14964U108 |
| TRIP | TRIPADVISOR INC | 220,000 | $14,146 | 0.6% | $58.87 | -2.1% | Call | 896945201 |
| NVDA | NVIDIA CORP | 300,000 | $14,103 | 0.6% | $1.01 | 0.0% | Put | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 300,000 | $13,959 | 0.6% | — | — | Put | 535678106 |
| DPZ | DOMINOS PIZZA INC | 100,000 | $13,138 | 0.6% | $114.20 | 0.0% | Call | 25754A201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 446,426 | $12,973 | 0.6% | $29.06 | — | SHS CL A | G5480U104 |
| CRM | SALESFORCE COM INC | 150,001 | $11,912 | 0.5% | $77.55 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 198,000 | $11,310 | 0.5% | $46.45 | 0.0% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 231,863 | $11,261 | 0.5% | $31.35 | 0.0% | COM | 651229106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 550,000 | $11,071 | 0.5% | — | — | Put | 458118106 |
| — | PANERA BREAD CO | 50,000 | $10,597 | 0.5% | — | — | Put | 69840W108 |
| — | FINISAR CORP | 594,419 | $10,409 | 0.4% | $17.51 | — | COM NEW | 31787A507 |
| — | FITBIT INC | 850,000 | $10,387 | 0.4% | — | — | Put | 33812L102 |
| — | CTRIP COM INTL LTD | 246,000 | $10,135 | 0.4% | $42.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,050,000 | $10,006 | 0.4% | $9.53 | — | ORD | G5876H105 |
| — | SINCLAIR BROADCAST GROUP INC | 300,001 | $8,958 | 0.4% | $27.59 | — | CL A | 829226109 |
| QSR | RESTAURANT BRANDS INTL INC | 210,658 | $8,763 | 0.4% | $41.34 | 0.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 150,000 | $8,568 | 0.4% | $46.45 | 0.0% | Call | 855244109 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $8,442 | 0.4% | $56.33 | — | Put | 899896104 |
| V | VISA INC | 113,027 | $8,383 | 0.4% | $67.81 | +8.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 625,001 | $8,294 | 0.4% | $11.34 | 0.0% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 49,841 | $8,055 | 0.3% | $135.22 | 0.0% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 11,320 | $7,835 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,153,000 | $7,748 | 0.3% | $4.36 | +0.8% | CL A | 29382R107 |
| BLMN | BLOOMIN BRANDS INC | 422,501 | $7,550 | 0.3% | $14.51 | 0.0% | COM | 094235108 |
| LPL | LG DISPLAY CO LTD | 636,600 | $7,378 | 0.3% | $11.59 | — | Call | 50186V102 |
| — | CENTURYLINK INC | 250,000 | $7,252 | 0.3% | — | — | Put | 156700106 |
| AAPL | APPLE INC | 75,001 | $7,170 | 0.3% | $25.52 | -11.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $6,760 | 0.3% | $79.03 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 467,451 | $6,433 | 0.3% | $11.09 | 0.0% | COM | 595112103 |
| — | ARRIS INTL INC | 301,001 | $6,309 | 0.3% | $20.96 | — | SHS | G0551A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,000 | $6,051 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $5,812 | 0.2% | $29.06 | — | Call | G5480U104 |
| GOOGL | ALPHABET INC | 8,001 | $5,629 | 0.2% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $5,570 | 0.2% | — | — | Put | 35671D857 |
| — | YAHOO INC | 132,750 | $4,986 | 0.2% | $36.81 | — | COM | 984332106 |
| — | OCLARO INC | 1,000,000 | $4,880 | 0.2% | $5.40 | — | COM NEW | 67555N206 |
| LPL | LG DISPLAY CO LTD | 400,001 | $4,636 | 0.2% | $11.59 | — | SPONS ADR REP | 50186V102 |
| LVS | LAS VEGAS SANDS CORP | 104,151 | $4,530 | 0.2% | $36.52 | 0.0% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 35,001 | $4,293 | 0.2% | $25.36 | -8.7% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 105,190 | $4,222 | 0.2% | $39.94 | 0.0% | CL A | 904311107 |
| — | KATE SPADE & CO | 200,000 | $4,122 | 0.2% | $20.62 | — | Call | 485865109 |
| DPZ | DOMINOS PIZZA INC | 30,001 | $3,941 | 0.2% | $114.20 | 0.0% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,401 | $3,786 | 0.2% | $8.69 | 0.0% | COM | 169656105 |
| WDAY | WORKDAY INC | 46,294 | $3,457 | 0.1% | $76.22 | 0.0% | CL A | 98138H101 |
| — | LIBERTY GLOBAL PLC | 105,554 | $3,405 | 0.1% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| GME | GAMESTOP CORP NEW | 125,000 | $3,323 | 0.1% | — | — | Put | 36467W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,000 | $2,850 | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| CIEN | CIENA CORP | 140,000 | $2,625 | 0.1% | $18.11 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 500,002 | $2,570 | 0.1% | $3.89 | 0.0% | COM | 007903107 |
| — | FIREEYE INC | 150,000 | $2,470 | 0.1% | — | — | Call | 31816Q101 |
| PZZA | PAPA JOHNS INTL INC | 35,801 | $2,435 | 0.1% | $49.58 | +0.0% | COM | 698813102 |
| MELI | MERCADOLIBRE INC | 15,000 | $2,110 | 0.1% | $102.87 | +25.6% | COM | 58733R102 |
| — | MOBILEIRON INC | 664,311 | $2,026 | 0.1% | $9.82 | — | COM NEW | 60739U204 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $1,907 | 0.1% | $18.47 | 0.0% | Call | 803607100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $1,470 | 0.1% | — | — | Put | 83417M104 |
| — | AU OPTRONICS CORP | 390,000 | $1,361 | 0.1% | $2.95 | — | SPONSORED ADR | 002255107 |
| LITE | LUMENTUM HLDGS INC | 54,511 | $1,319 | 0.1% | $23.10 | +7.2% | COM | 55024U109 |
| — | KATE SPADE & CO | 60,001 | $1,237 | 0.1% | $20.62 | — | COM | 485865109 |
| — | TUPPERWARE BRANDS CORP | 6,817 | $384 | 0.0% | $56.33 | — | COM | 899896104 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | FIREEYE INC | 1 | $0 | 0.0% | — | — | COM | 31816Q101 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | RACKSPACE HOSTING INC | 1 | $0 | 0.0% | — | — | COM | 750086100 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $33.10 | 0.0% | COM NEW | 172967424 |
| — | XILINX INC | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $191.63 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $9.82 | -2.1% | COM | 64110L106 |
| — | PANERA BREAD CO | 1 | $0 | 0.0% | — | — | CL A | 69840W108 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $58.87 | -2.1% | COM | 896945201 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $18.47 | 0.0% | COM | 803607100 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| — | FITBIT INC | 1 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 042068106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $47.53 | 0.0% | COM | 032654105 |