Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,375,000 | $305M | 8.0% | $128.27 * | $103.97 | +18.6% | Call | 30303M102 |
| GOOG | ALPHABET INC | 300,000 | $233M | 6.1% | $777.29 * | $37.56 | +0.3% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $216M | 5.7% | $216.30 | $191.63 | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,159,000 | $149M | 3.9% | $128.27 * | $103.97 | +18.6% | CL A | 30303M102 |
| — | BROADCOM LTD | 849,909 | $147M | 3.9% | $172.52 | $159.50 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC | 186,323 | $145M | 3.8% | $777.29 * | $37.56 | +0.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA MTRS INC | 590,000 | $120M | 3.2% | $204.03 | — | — | Put | 88160R101 |
| — | CAVIUM INC | 1,800,000 | $105M | 2.8% | $58.20 | $38.60 | — | Put | 14964U108 |
| SMH | VANECK VECTORS ETF TR | 1,500,000 | $104M | 2.7% | $69.47 | — | — | Put | 92189F676 |
| NVDA | NVIDIA CORP | 1,500,000 | $103M | 2.7% | $68.52 * | $1.01 | +43.5% | Put | 67066G104 |
| — | PRICELINE GRP INC | 59,000 | $86.82M | 2.3% | $1471.49 | $1471.49 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 57,000 | $83.88M | 2.2% | $1471.49 | $1471.49 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 1,765,000 | $66.63M | 1.8% | $37.75 * | $28.62 | 0.0% | Call | 458140100 |
| — | INPHI CORP | 1,498,732 | $65.21M | 1.7% | $43.51 | $31.21 | — | COM | 45772F107 |
| V | VISA INC | 775,000 | $64.09M | 1.7% | $82.70 * | $73.94 | +1.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70,000 | $58.61M | 1.5% | $837.30 * | $33.82 | +13.2% | Call | 023135106 |
| INTC | INTEL CORP | 1,525,000 | $57.57M | 1.5% | $37.75 * | $28.62 | 0.0% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 435,000 | $44.37M | 1.2% | $102.01 * | $76.21 | -1.2% | Call | N6596X109 |
| — | YAHOO INC | 1,000,000 | $43.1M | 1.1% | $43.10 | $42.26 | — | COM | 984332106 |
| AMBA | AMBARELLA INC | 585,000 | $43.06M | 1.1% | $73.61 * | $62.64 | 0.0% | Put | G037AX101 |
| — | YY INC | 790,000 | $42.09M | 1.1% | $53.28 | $53.28 | — | Call | 98426T106 |
| MSFT | MICROSOFT CORP | 700,001 | $40.32M | 1.1% | $57.60 * | $50.29 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 711,522 | $38.52M | 1.0% | $54.14 * | $46.01 | -0.4% | COM | 855244109 |
| TMUS | T MOBILE US INC | 820,001 | $38.31M | 1.0% | $46.72 * | $44.35 | 0.0% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000,000 | $37.32M | 1.0% | $9.33 | $9.33 | — | Put | 71654V408 |
| CAT | CATERPILLAR INC DEL | 405,000 | $35.95M | 0.9% | $88.77 | — | — | Put | 149123101 |
| — | LAM RESEARCH CORP | 375,000 | $35.52M | 0.9% | $94.71 | $84.06 | — | Call | 512807108 |
| EA | ELECTRONIC ARTS INC | 400,000 | $34.16M | 0.9% | $85.40 * | $77.78 | 0.0% | Call | 285512109 |
| — | ARISTA NETWORKS INC | 400,000 | $34.03M | 0.9% | $85.08 | — | — | Put | 040413106 |
| AAPL | APPLE INC | 300,001 | $33.91M | 0.9% | $113.05 * | $24.55 | -1.3% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 2,650,001 | $32.65M | 0.9% | $12.32 * | $10.35 | 0.0% | COM | 682189105 |
| — | YY INC | 596,510 | $31.78M | 0.8% | $53.28 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500,001 | $31.09M | 0.8% | $6.91 * | $6.11 | +4.5% | COM | 007903107 |
| — | BROADCOM LTD | 180,000 | $31.05M | 0.8% | $172.52 | $159.50 | — | Call | Y09827109 |
| SBUX | STARBUCKS CORP | 570,000 | $30.86M | 0.8% | $54.14 * | $46.01 | -0.4% | Call | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $30.81M | 0.8% | $77.03 * | $53.55 | +23.9% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $30.59M | 0.8% | $30.59 | — | — | Put | 874039100 |
| EA | ELECTRONIC ARTS INC | 330,001 | $28.18M | 0.7% | $85.40 * | $77.78 | 0.0% | COM | 285512109 |
| BA | BOEING CO | 210,000 | $27.67M | 0.7% | $131.74 | — | — | Put | 097023105 |
| WDAY | WORKDAY INC | 300,000 | $27.51M | 0.7% | $91.69 * | $76.22 | +9.4% | Put | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,000 | $27.05M | 0.7% | $45.08 * | $28.26 | +49.1% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 180,000 | $26.84M | 0.7% | $149.12 * | $138.71 | +1.0% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 365,000 | $26.04M | 0.7% | $71.33 * | $77.55 | -0.6% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 30,000 | $25.12M | 0.7% | $837.30 * | $33.82 | +13.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 310,000 | $24.54M | 0.6% | $79.15 * | $14.74 | 0.0% | Put | 81762P102 |
| YELP | YELP INC | 575,000 | $23.98M | 0.6% | $41.70 * | $35.05 | 0.0% | Put | 985817105 |
| QCOM | QUALCOMM INC | 350,000 | $23.98M | 0.6% | $68.50 * | $46.91 | 0.0% | COM | 747525103 |
| — | ARRIS INTL INC | 835,000 | $23.66M | 0.6% | $28.33 | $25.17 | — | Call | G0551A103 |
| TECK | TECK RESOURCES LTD | 1,300,000 | $23.44M | 0.6% | $18.03 | — | — | Put | 878742204 |
| — | UNITED STATES OIL FUND LP | 2,000,000 | $21.86M | 0.6% | $10.93 | — | — | Call | 91232N108 |
| ON | ON SEMICONDUCTOR CORP | 1,750,000 | $21.56M | 0.6% | $12.32 * | $10.35 | 0.0% | Call | 682189105 |
| — | UBIQUITI NETWORKS INC | 400,000 | $21.4M | 0.6% | $53.50 | — | — | Put | 90347A100 |
| NXPI | NXP SEMICONDUCTORS N V | 199,219 | $20.32M | 0.5% | $102.01 * | $76.21 | -1.2% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 1,125,000 | $20M | 0.5% | $17.78 * | $11.09 | +34.2% | Call | 595112103 |
| — | ARRIS INTL INC | 701,250 | $19.87M | 0.5% | $28.33 | $25.17 | — | SHS | G0551A103 |
| TWLO | TWILIO INC | 285,300 | $18.36M | 0.5% | $64.36 | — | — | Put | 90138F102 |
| — | NEW RELIC INC | 450,000 | $17.24M | 0.5% | $38.32 | $38.32 | — | COM | 64829B100 |
| STZ | CONSTELLATION BRANDS INC | 100,001 | $16.65M | 0.4% | $166.49 * | $123.88 | +15.5% | CL A | 21036P108 |
| — | CENTURYLINK INC | 600,000 | $16.46M | 0.4% | $27.43 | — | — | Call | 156700106 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $16.15M | 0.4% | $32.30 | — | — | Put | 382550101 |
| BAC | BANK AMER CORP | 1,000,000 | $15.65M | 0.4% | $15.65 * | $11.34 | +6.4% | Call | 060505104 |
| — | PANERA BREAD CO | 80,000 | $15.58M | 0.4% | $194.72 | $194.74 | — | Put | 69840W108 |
| — | SPRINT CORP | 2,250,000 | $14.92M | 0.4% | $6.63 | — | — | Put | 85207U105 |
| TRIP | TRIPADVISOR INC | 235,000 | $14.85M | 0.4% | $63.18 * | $58.87 | -2.9% | Put | 896945201 |
| MSTR | MICROSTRATEGY INC | 86,154 | $14.43M | 0.4% | $167.44 * | $16.81 | +2.3% | CL A NEW | 594972408 |
| — | DELL TECHNOLOGIES INC | 300,000 | $14.34M | 0.4% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| — | YAHOO INC | 329,300 | $14.19M | 0.4% | $43.10 | $42.26 | — | Call | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 131,355 | $13.9M | 0.4% | $105.79 | $88.47 | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 170,000 | $13.53M | 0.4% | $79.61 | — | — | Put | 887317303 |
| FDS | FACTSET RESH SYS INC | 80,000 | $12.97M | 0.3% | $162.10 | — | — | Put | 303075105 |
| DLTR | DOLLAR TREE INC | 160,714 | $12.69M | 0.3% | $78.93 * | $89.98 | 0.0% | COM | 256746108 |
| — | ENCANA CORP | 1,200,000 | $12.56M | 0.3% | $10.47 | — | — | Call | 292505104 |
| — | TUPPERWARE BRANDS CORP | 180,000 | $11.77M | 0.3% | $65.37 | $63.81 | — | Put | 899896104 |
| EXPE | EXPEDIA INC DEL | 100,000 | $11.67M | 0.3% | $116.72 | — | — | Put | 30212P303 |
| — | OCLARO INC | 1,256,000 | $10.74M | 0.3% | $8.55 | $6.04 | — | COM NEW | 67555N206 |
| — | MONSANTO CO NEW | 101,000 | $10.32M | 0.3% | $102.20 | $102.20 | — | COM | 61166W101 |
| CTRA | CABOT OIL & GAS CORP | 400,000 | $10.32M | 0.3% | $25.80 * | $18.23 | 0.0% | Call | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 170,000 | $10.12M | 0.3% | $59.55 * | $10.47 | 0.0% | Put | 243537107 |
| NFLX | NETFLIX INC | 100,000 | $9.855M | 0.3% | $98.55 * | $9.82 | -2.8% | Call | 64110L106 |
| — | SOLARCITY CORP | 500,000 | $9.78M | 0.3% | $19.56 | — | — | Put | 83416T100 |
| GME | GAMESTOP CORP NEW | 345,000 | $9.519M | 0.3% | $27.59 | — | — | Put | 36467W109 |
| GPRO | GOPRO INC | 540,000 | $9.007M | 0.2% | $16.68 * | $13.73 | 0.0% | Put | 38268T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,153,000 | $8.797M | 0.2% | $7.63 * | $4.36 | +5.2% | CL A | 29382R107 |
| DE | DEERE & CO | 100,000 | $8.535M | 0.2% | $85.35 * | $70.33 | 0.0% | COM | 244199105 |
| — | COMPUTER SCIENCES CORP | 150,000 | $7.831M | 0.2% | $52.21 | $52.21 | — | COM | 205363104 |
| — | PANERA BREAD CO | 36,001 | $7.011M | 0.2% | $194.74 | $194.74 | — | CL A | 69840W108 |
| MU | MICRON TECHNOLOGY INC | 394,202 | $7.009M | 0.2% | $17.78 * | $11.09 | +34.2% | COM | 595112103 |
| JACK | JACK IN THE BOX INC | 70,001 | $6.716M | 0.2% | $95.94 | $94.83 | 0.0% | COM | 466367109 |
| LOW | LOWES COS INC | 91,000 | $6.571M | 0.2% | $72.21 * | $65.42 | 0.0% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 230,000 | $6.52M | 0.2% | $28.35 | $28.34 | — | Call | 966837106 |
| — | CALPINE CORP | 500,000 | $6.32M | 0.2% | $12.64 | — | — | Call | 131347304 |
| QSR | RESTAURANT BRANDS INTL INC | 137,205 | $6.117M | 0.2% | $44.58 | $41.34 | +9.7% | COM | 76131D103 |
| SHAK | SHAKE SHACK INC | 175,000 | $6.067M | 0.2% | $34.67 | — | — | Put | 819047101 |
| MHK | MOHAWK INDS INC | 30,000 | $6.011M | 0.2% | $200.37 * | $194.62 | +5.6% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 30,000 | $6.011M | 0.2% | $200.37 * | $194.62 | +5.6% | COM | 608190104 |
| — | ZYNGA INC | 2,000,000 | $5.82M | 0.2% | $2.91 | $2.91 | — | CL A | 98986T108 |
| MCD | MCDONALDS CORP | 50,000 | $5.768M | 0.2% | $115.36 * | $94.54 | 0.0% | COM | 580135101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,042 | $5.683M | 0.1% | $39.18 * | $44.28 | 0.0% | COM | 238337109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 570,001 | $5.318M | 0.1% | $9.33 | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400,000 | $5.308M | 0.1% | $13.27 | $9.53 | — | ORD | G5876H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,000 | $5.169M | 0.1% | $17.23 | — | — | Put | 83417M104 |
| — | CIMPRESS N V | 50,000 | $5.059M | 0.1% | $101.18 | — | — | Put | N20146101 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5.006M | 0.1% | $50.06 * | $41.80 | 0.0% | Put | 163072101 |
| KBH | KB HOME | 300,000 | $4.836M | 0.1% | $16.12 | — | — | Put | 48666K109 |
| — | BROCADE COMMUNICATIONS SYS I | 500,000 | $4.615M | 0.1% | $9.23 | $9.23 | — | COM NEW | 111621306 |
| — | TWITTER INC | 200,000 | $4.61M | 0.1% | $23.05 | — | — | Call | 90184L102 |
| — | REALOGY HLDGS CORP | 175,000 | $4.526M | 0.1% | $25.86 | $25.86 | — | COM | 75605Y106 |
| LOPE | GRAND CANYON ED INC | 100,000 | $4.039M | 0.1% | $40.39 | — | — | Put | 38526M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,000 | $3.549M | 0.1% | $22.75 * | $7.76 | +21.6% | COM | 42824C109 |
| — | CHINA UNICOM (HONG KONG) LTD | 250,000 | $3.045M | 0.1% | $12.18 | $12.18 | — | SPONSORED ADR | 16945R104 |
| — | TUPPERWARE BRANDS CORP | 40,000 | $2.614M | 0.1% | $65.35 | $63.81 | — | COM | 899896104 |
| LITE | LUMENTUM HLDGS INC | 58,200 | $2.431M | 0.1% | $41.77 * | $23.72 | +38.7% | COM | 55024U109 |
| — | MOBILEIRON INC | 664,312 | $1.827M | 0.0% | $2.75 | $9.82 | — | COM NEW | 60739U204 |
| DECK | DECKERS OUTDOOR CORP | 30,001 | $1.787M | 0.0% | $59.56 * | $10.47 | 0.0% | COM | 243537107 |
| — | SINCLAIR BROADCAST GROUP INC | 57,215 | $1.652M | 0.0% | $28.87 | $27.59 | — | CL A | 829226109 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $1.561M | 0.0% | $39.02 | $38.30 | 0.0% | COM | 882681109 |
| — | WHOLE FOODS MKT INC | 50,000 | $1.417M | 0.0% | $28.34 | $28.34 | — | COM | 966837106 |
| NTNX | NUTANIX INC | 14,175 | $525K | 0.0% | $37.04 | $37.00 | 0.0% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $0.00 | $62.64 | 0.0% | SHS | G037AX101 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $0.00 | $41.80 | 0.0% | COM | 163072101 |
| BAC | BANK AMER CORP | 1 | $0 | 0.0% | $0.00 | $11.34 | +6.4% | COM | 060505104 |
| YELP | YELP INC | 1 | $0 | 0.0% | $0.00 | $35.05 | 0.0% | CL A | 985817105 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $0.00 | $18.23 | 0.0% | COM | 127097103 |
| — | CALPINE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 131347304 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| — | CAVIUM INC | 1 | $0 | 0.0% | $0.00 | $38.60 | — | COM | 14964U108 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $0.00 | $14.74 | 0.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $191.63 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $0.00 | $77.55 | -0.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 874039100 |
| GPRO | GOPRO INC | 1 | $0 | 0.0% | $0.00 | $13.73 | 0.0% | CL A | 38268T103 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $0.00 | $76.22 | +9.4% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $9.82 | -2.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $1.01 | +43.5% | COM | 67066G104 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $0.00 | — | — | UNITS | 91232N108 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $0.00 | $58.87 | -2.9% | COM | 896945201 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887317303 |