Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.348B (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 | 1,050,000 | $220M | 9.4% | $209.48 | $191.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 220,001 | $157M | 6.7% | $715.62 * | $33.82 | 0.0% | COM | 023135106 |
| SMH | VANECK VECTORS ETF TR | 2,010,000 | $115M | 4.9% | $57.01 | — | — | Put | 92189F676 |
| META | FACEBOOK INC | 910,000 | $104M | 4.4% | $114.28 | $98.68 | +16.0% | CL A | 30303M102 |
| — | ARM HLDGS PLC | 2,242,500 | $102M | 4.3% | $45.51 | — | — | Put | 042068106 |
| — | BROADCOM LTD | 614,000 | $95.42M | 4.1% | $155.40 | $154.50 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 800,000 | $91.42M | 3.9% | $114.28 | $98.68 | +16.0% | Call | 30303M102 |
| TSLA | TESLA MTRS INC | 410,100 | $87.06M | 3.7% | $212.28 * | $13.15 | +15.2% | Put | 88160R101 |
| — | GENERAL ELECTRIC CO | 2,500,000 | $78.7M | 3.4% | $31.48 | — | — | Put | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 900,000 | $66.31M | 2.8% | $73.68 * | $53.55 | +11.1% | COM | 31620M106 |
| — | CAVIUM INC | 1,510,000 | $58.29M | 2.5% | $38.60 | $38.60 | — | Put | 14964U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,000 | $46.87M | 2.0% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | BROADCOM LTD | 300,000 | $46.62M | 2.0% | $155.40 | $154.50 | — | Call | Y09827109 |
| AMZN | AMAZON COM INC | 60,000 | $42.94M | 1.8% | $715.62 * | $33.82 | 0.0% | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 750,000 | $42M | 1.8% | $56.00 | — | — | Put | 81369Y704 |
| — | INPHI CORP | 1,152,710 | $36.92M | 1.6% | $32.03 | $27.51 | — | COM | 45772F107 |
| NFLX | NETFLIX INC | 400,000 | $36.59M | 1.6% | $91.48 * | $9.82 | -2.1% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 440,000 | $34.99M | 1.5% | $79.53 | $79.03 | — | Call | 01609W102 |
| — | LAM RESEARCH CORP | 400,000 | $33.62M | 1.4% | $84.06 | $84.06 | — | Call | 512807108 |
| WDAY | WORKDAY INC | 425,000 | $31.73M | 1.4% | $74.67 * | $76.22 | 0.0% | Put | 98138H101 |
| — | ARRIS INTL INC | 1,500,000 | $31.44M | 1.3% | $20.96 | $20.96 | — | Call | G0551A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 800,000 | $30.34M | 1.3% | $37.92 * | $28.26 | +30.3% | COM | 874054109 |
| VIPS | VIPSHOP HLDGS LTD | 2,700,000 | $30.16M | 1.3% | $11.17 | — | — | Put | 92763W103 |
| MSTR | MICROSTRATEGY INC | 165,204 | $28.91M | 1.2% | $175.02 * | $16.81 | +9.5% | CL A NEW | 594972408 |
| MHK | MOHAWK INDS INC | 150,000 | $28.46M | 1.2% | $189.76 * | $194.62 | 0.0% | Call | 608190104 |
| BA | BOEING CO | 210,000 | $27.27M | 1.2% | $129.87 | — | — | Put | 097023105 |
| — | LAM RESEARCH CORP | 300,000 | $25.22M | 1.1% | $84.06 | $84.06 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 400,000 | $22.66M | 1.0% | $56.64 * | $47.53 | 0.0% | Put | 032654105 |
| — | RACKSPACE HOSTING INC | 1,065,000 | $22.22M | 0.9% | $20.86 | — | — | Put | 750086100 |
| C | CITIGROUP INC | 500,000 | $21.2M | 0.9% | $42.39 * | $33.10 | 0.0% | Call | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 125,000 | $20.68M | 0.9% | $165.40 * | $123.88 | +9.4% | CL A | 21036P108 |
| MHK | MOHAWK INDS INC | 105,600 | $20.04M | 0.9% | $189.76 * | $194.62 | 0.0% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 255,000 | $19.98M | 0.9% | $78.34 * | $76.21 | 0.0% | COM | N6596X109 |
| — | CTRIP COM INTL LTD | 460,000 | $18.95M | 0.8% | $41.20 | $42.07 | — | Call | 22943F100 |
| — | XILINX INC | 400,000 | $18.45M | 0.8% | $46.13 | — | — | Put | 983919101 |
| — | ACTIVISION BLIZZARD INC | 450,000 | $17.83M | 0.8% | $39.63 | $39.63 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 1,300,000 | $17.25M | 0.7% | $13.27 * | $11.34 | 0.0% | Call | 060505104 |
| — | UNITED STATES STL CORP NEW | 1,020,000 | $17.2M | 0.7% | $16.86 | — | — | Put | 912909108 |
| — | CAVIUM INC | 410,000 | $15.83M | 0.7% | $38.60 | $38.60 | — | COM | 14964U108 |
| TRIP | TRIPADVISOR INC | 220,000 | $14.15M | 0.6% | $64.30 * | $58.87 | -2.1% | Call | 896945201 |
| NVDA | NVIDIA CORP | 300,000 | $14.1M | 0.6% | $47.01 * | $1.01 | 0.0% | Put | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 300,000 | $13.96M | 0.6% | $46.53 | — | — | Put | 535678106 |
| DPZ | DOMINOS PIZZA INC | 100,000 | $13.14M | 0.6% | $131.38 * | $114.20 | 0.0% | Call | 25754A201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 446,426 | $12.97M | 0.6% | $29.06 | $29.06 | — | SHS CL A | G5480U104 |
| CRM | SALESFORCE COM INC | 150,001 | $11.91M | 0.5% | $79.41 * | $77.55 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 198,000 | $11.31M | 0.5% | $57.12 * | $46.45 | 0.0% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 231,863 | $11.26M | 0.5% | $48.57 * | $31.35 | 0.0% | COM | 651229106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 550,000 | $11.07M | 0.5% | $20.13 | — | — | Put | 458118106 |
| — | PANERA BREAD CO | 50,000 | $10.6M | 0.5% | $211.94 | — | — | Put | 69840W108 |
| — | FINISAR CORP | 594,419 | $10.41M | 0.4% | $17.51 | $17.51 | — | COM NEW | 31787A507 |
| — | FITBIT INC | 850,000 | $10.39M | 0.4% | $12.22 | — | — | Put | 33812L102 |
| — | CTRIP COM INTL LTD | 246,000 | $10.13M | 0.4% | $41.20 | $42.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,050,000 | $10.01M | 0.4% | $9.53 | $9.53 | — | ORD | G5876H105 |
| — | SINCLAIR BROADCAST GROUP INC | 300,001 | $8.958M | 0.4% | $29.86 | $27.59 | — | CL A | 829226109 |
| QSR | RESTAURANT BRANDS INTL INC | 210,658 | $8.763M | 0.4% | $41.60 | $41.34 | 0.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 150,000 | $8.568M | 0.4% | $57.12 * | $46.45 | 0.0% | Call | 855244109 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $8.442M | 0.4% | $56.28 | $56.33 | — | Put | 899896104 |
| V | VISA INC | 113,027 | $8.383M | 0.4% | $74.17 | $67.81 | +8.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 625,001 | $8.294M | 0.4% | $13.27 * | $11.34 | 0.0% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 49,841 | $8.055M | 0.3% | $161.61 * | $135.22 | 0.0% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 11,320 | $7.835M | 0.3% | $692.14 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,153,000 | $7.748M | 0.3% | $6.72 * | $4.36 | +0.8% | CL A | 29382R107 |
| BLMN | BLOOMIN BRANDS INC | 422,501 | $7.55M | 0.3% | $17.87 * | $14.51 | 0.0% | COM | 094235108 |
| LPL | LG DISPLAY CO LTD | 636,600 | $7.378M | 0.3% | $11.59 | $11.59 | — | Call | 50186V102 |
| — | CENTURYLINK INC | 250,000 | $7.252M | 0.3% | $29.01 | — | — | Put | 156700106 |
| AAPL | APPLE INC | 75,001 | $7.17M | 0.3% | $95.60 * | $25.52 | -11.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $6.76M | 0.3% | $79.53 | $79.03 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 467,451 | $6.433M | 0.3% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| — | ARRIS INTL INC | 301,001 | $6.309M | 0.3% | $20.96 | $20.96 | — | SHS | G0551A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,000 | $6.051M | 0.3% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $5.812M | 0.2% | $29.06 | $29.06 | — | Call | G5480U104 |
| GOOGL | ALPHABET INC | 8,001 | $5.629M | 0.2% | $703.54 * | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $5.57M | 0.2% | $11.14 | — | — | Put | 35671D857 |
| — | YAHOO INC | 132,750 | $4.986M | 0.2% | $37.56 | $36.81 | — | COM | 984332106 |
| — | OCLARO INC | 1,000,000 | $4.88M | 0.2% | $4.88 | $5.40 | — | COM NEW | 67555N206 |
| LPL | LG DISPLAY CO LTD | 400,001 | $4.636M | 0.2% | $11.59 | $11.59 | — | SPONS ADR REP | 50186V102 |
| LVS | LAS VEGAS SANDS CORP | 104,151 | $4.53M | 0.2% | $43.49 * | $36.52 | 0.0% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 35,001 | $4.293M | 0.2% | $122.65 * | $25.36 | -8.7% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 105,190 | $4.222M | 0.2% | $40.14 | $39.94 | 0.0% | CL A | 904311107 |
| — | KATE SPADE & CO | 200,000 | $4.122M | 0.2% | $20.61 | $20.62 | — | Call | 485865109 |
| DPZ | DOMINOS PIZZA INC | 30,001 | $3.941M | 0.2% | $131.36 * | $114.20 | 0.0% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,401 | $3.786M | 0.2% | $402.72 * | $8.69 | 0.0% | COM | 169656105 |
| WDAY | WORKDAY INC | 46,294 | $3.457M | 0.1% | $74.67 * | $76.22 | 0.0% | CL A | 98138H101 |
| — | LIBERTY GLOBAL PLC | 105,554 | $3.405M | 0.1% | $32.26 | $32.26 | — | LILAC SHS CL A | G5480U138 |
| GME | GAMESTOP CORP NEW | 125,000 | $3.323M | 0.1% | $26.58 | — | — | Put | 36467W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,000 | $2.85M | 0.1% | $18.27 * | $7.76 | 0.0% | COM | 42824C109 |
| CIEN | CIENA CORP | 140,000 | $2.625M | 0.1% | $18.75 * | $18.11 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 500,002 | $2.57M | 0.1% | $5.14 * | $3.89 | 0.0% | COM | 007903107 |
| — | FIREEYE INC | 150,000 | $2.47M | 0.1% | $16.47 | — | — | Call | 31816Q101 |
| PZZA | PAPA JOHNS INTL INC | 35,801 | $2.435M | 0.1% | $68.01 * | $49.58 | +0.0% | COM | 698813102 |
| MELI | MERCADOLIBRE INC | 15,000 | $2.11M | 0.1% | $140.67 * | $102.87 | +25.6% | COM | 58733R102 |
| — | MOBILEIRON INC | 664,311 | $2.026M | 0.1% | $3.05 | $9.82 | — | COM NEW | 60739U204 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $1.907M | 0.1% | $19.07 * | $18.47 | 0.0% | Call | 803607100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,000 | $1.47M | 0.1% | $19.60 | — | — | Put | 83417M104 |
| — | AU OPTRONICS CORP | 390,000 | $1.361M | 0.1% | $3.49 | $2.95 | — | SPONSORED ADR | 002255107 |
| LITE | LUMENTUM HLDGS INC | 54,511 | $1.319M | 0.1% | $24.20 * | $23.10 | +7.2% | COM | 55024U109 |
| — | KATE SPADE & CO | 60,001 | $1.237M | 0.1% | $20.62 | $20.62 | — | COM | 485865109 |
| — | TUPPERWARE BRANDS CORP | 6,817 | $384K | 0.0% | $56.33 | $56.33 | — | COM | 899896104 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $0.00 | $58.87 | -2.1% | COM | 896945201 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $191.63 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI INT-INDS | 81369Y704 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $18.47 | 0.0% | COM | 803607100 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | RACKSPACE HOSTING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 750086100 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | PANERA BREAD CO | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 69840W108 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $1.01 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $9.82 | -2.1% | COM | 64110L106 |
| — | ARM HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 042068106 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $0.00 | $47.53 | 0.0% | COM | 032654105 |
| — | XILINX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $33.10 | 0.0% | COM NEW | 172967424 |
| — | FITBIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | FIREEYE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |