CIK: 0001512173 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,794,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,375,000 | $304,641 | 8.0% | $103.97 | +18.6% | Call | 30303M102 |
| GOOG | ALPHABET INC | 300,000 | $233,187 | 6.1% | $37.56 | +0.3% | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $216,300 | 5.7% | $191.63 | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,159,000 | $148,665 | 3.9% | $103.97 | +18.6% | CL A | 30303M102 |
| — | BROADCOM LTD | 849,909 | $146,626 | 3.9% | $159.50 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC | 186,323 | $144,827 | 3.8% | $37.56 | +0.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA MTRS INC | 590,000 | $120,378 | 3.2% | — | — | Put | 88160R101 |
| — | CAVIUM INC | 1,800,000 | $104,760 | 2.8% | $38.60 | — | Put | 14964U108 |
| SMH | VANECK VECTORS ETF TR | 1,500,000 | $104,205 | 2.7% | — | — | Put | 92189F676 |
| NVDA | NVIDIA CORP | 1,500,000 | $102,780 | 2.7% | $1.01 | +43.5% | Put | 67066G104 |
| — | PRICELINE GRP INC | 59,000 | $86,818 | 2.3% | $1471.49 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 57,000 | $83,875 | 2.2% | $1471.49 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 1,765,000 | $66,628 | 1.8% | $28.62 | 0.0% | Call | 458140100 |
| — | INPHI CORP | 1,498,732 | $65,210 | 1.7% | $31.21 | — | COM | 45772F107 |
| V | VISA INC | 775,000 | $64,093 | 1.7% | $73.94 | +1.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70,000 | $58,611 | 1.5% | $33.82 | +13.2% | Call | 023135106 |
| INTC | INTEL CORP | 1,525,000 | $57,569 | 1.5% | $28.62 | 0.0% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 435,000 | $44,374 | 1.2% | $76.21 | -1.2% | Call | N6596X109 |
| — | YAHOO INC | 1,000,000 | $43,100 | 1.1% | $42.26 | — | COM | 984332106 |
| AMBA | AMBARELLA INC | 585,000 | $43,062 | 1.1% | $62.64 | 0.0% | Put | G037AX101 |
| — | YY INC | 790,000 | $42,091 | 1.1% | $53.28 | — | Call | 98426T106 |
| MSFT | MICROSOFT CORP | 700,001 | $40,320 | 1.1% | $50.29 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 711,522 | $38,522 | 1.0% | $46.01 | -0.4% | COM | 855244109 |
| TMUS | T MOBILE US INC | 820,001 | $38,310 | 1.0% | $44.35 | 0.0% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000,000 | $37,320 | 1.0% | $9.33 | — | Put | 71654V408 |
| CAT | CATERPILLAR INC DEL | 405,000 | $35,952 | 0.9% | — | — | Put | 149123101 |
| — | LAM RESEARCH CORP | 375,000 | $35,516 | 0.9% | $84.06 | — | Call | 512807108 |
| EA | ELECTRONIC ARTS INC | 400,000 | $34,160 | 0.9% | $77.78 | 0.0% | Call | 285512109 |
| — | ARISTA NETWORKS INC | 400,000 | $34,032 | 0.9% | — | — | Put | 040413106 |
| AAPL | APPLE INC | 300,001 | $33,915 | 0.9% | $24.55 | -1.3% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 2,650,001 | $32,648 | 0.9% | $10.35 | 0.0% | COM | 682189105 |
| — | YY INC | 596,510 | $31,782 | 0.8% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500,001 | $31,095 | 0.8% | $6.11 | +4.5% | COM | 007903107 |
| — | BROADCOM LTD | 180,000 | $31,054 | 0.8% | $159.50 | — | Call | Y09827109 |
| SBUX | STARBUCKS CORP | 570,000 | $30,860 | 0.8% | $46.01 | -0.4% | Call | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $30,812 | 0.8% | $53.55 | +23.9% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $30,590 | 0.8% | — | — | Put | 874039100 |
| EA | ELECTRONIC ARTS INC | 330,001 | $28,182 | 0.7% | $77.78 | 0.0% | COM | 285512109 |
| BA | BOEING CO | 210,000 | $27,666 | 0.7% | — | — | Put | 097023105 |
| WDAY | WORKDAY INC | 300,000 | $27,507 | 0.7% | $76.22 | +9.4% | Put | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600,000 | $27,048 | 0.7% | $28.26 | +49.1% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 180,000 | $26,842 | 0.7% | $138.71 | +1.0% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 365,000 | $26,036 | 0.7% | $77.55 | -0.6% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 30,000 | $25,119 | 0.7% | $33.82 | +13.2% | COM | 023135106 |
| NOW | SERVICENOW INC | 310,000 | $24,537 | 0.6% | $14.74 | 0.0% | Put | 81762P102 |
| YELP | YELP INC | 575,000 | $23,978 | 0.6% | $35.05 | 0.0% | Put | 985817105 |
| QCOM | QUALCOMM INC | 350,000 | $23,975 | 0.6% | $46.91 | 0.0% | COM | 747525103 |
| — | ARRIS INTL INC | 835,000 | $23,656 | 0.6% | $25.17 | — | Call | G0551A103 |
| TECK | TECK RESOURCES LTD | 1,300,000 | $23,439 | 0.6% | — | — | Put | 878742204 |
| — | UNITED STATES OIL FUND LP | 2,000,000 | $21,860 | 0.6% | — | — | Call | 91232N108 |
| ON | ON SEMICONDUCTOR CORP | 1,750,000 | $21,560 | 0.6% | $10.35 | 0.0% | Call | 682189105 |
| — | UBIQUITI NETWORKS INC | 400,000 | $21,400 | 0.6% | — | — | Put | 90347A100 |
| NXPI | NXP SEMICONDUCTORS N V | 199,219 | $20,322 | 0.5% | $76.21 | -1.2% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 1,125,000 | $20,002 | 0.5% | $11.09 | +34.2% | Call | 595112103 |
| — | ARRIS INTL INC | 701,250 | $19,867 | 0.5% | $25.17 | — | SHS | G0551A103 |
| TWLO | TWILIO INC | 285,300 | $18,362 | 0.5% | — | — | Put | 90138F102 |
| — | NEW RELIC INC | 450,000 | $17,244 | 0.5% | $38.32 | — | COM | 64829B100 |
| STZ | CONSTELLATION BRANDS INC | 100,001 | $16,649 | 0.4% | $123.88 | +15.5% | CL A | 21036P108 |
| — | CENTURYLINK INC | 600,000 | $16,458 | 0.4% | — | — | Call | 156700106 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $16,150 | 0.4% | — | — | Put | 382550101 |
| BAC | BANK AMER CORP | 1,000,000 | $15,650 | 0.4% | $11.34 | +6.4% | Call | 060505104 |
| — | PANERA BREAD CO | 80,000 | $15,578 | 0.4% | $194.74 | — | Put | 69840W108 |
| — | SPRINT CORP | 2,250,000 | $14,917 | 0.4% | — | — | Put | 85207U105 |
| TRIP | TRIPADVISOR INC | 235,000 | $14,848 | 0.4% | $58.87 | -2.9% | Put | 896945201 |
| MSTR | MICROSTRATEGY INC | 86,154 | $14,426 | 0.4% | $16.81 | +2.3% | CL A NEW | 594972408 |
| — | DELL TECHNOLOGIES INC | 300,000 | $14,340 | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| — | YAHOO INC | 329,300 | $14,193 | 0.4% | $42.26 | — | Call | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 131,355 | $13,896 | 0.4% | $88.47 | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 170,000 | $13,534 | 0.4% | — | — | Put | 887317303 |
| FDS | FACTSET RESH SYS INC | 80,000 | $12,968 | 0.3% | — | — | Put | 303075105 |
| DLTR | DOLLAR TREE INC | 160,714 | $12,685 | 0.3% | $89.98 | 0.0% | COM | 256746108 |
| — | ENCANA CORP | 1,200,000 | $12,564 | 0.3% | — | — | Call | 292505104 |
| — | TUPPERWARE BRANDS CORP | 180,000 | $11,766 | 0.3% | $63.81 | — | Put | 899896104 |
| EXPE | EXPEDIA INC DEL | 100,000 | $11,672 | 0.3% | — | — | Put | 30212P303 |
| — | OCLARO INC | 1,256,000 | $10,739 | 0.3% | $6.04 | — | COM NEW | 67555N206 |
| — | MONSANTO CO NEW | 101,000 | $10,322 | 0.3% | $102.20 | — | COM | 61166W101 |
| CTRA | CABOT OIL & GAS CORP | 400,000 | $10,320 | 0.3% | $18.23 | 0.0% | Call | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 170,000 | $10,123 | 0.3% | $10.47 | 0.0% | Put | 243537107 |
| NFLX | NETFLIX INC | 100,000 | $9,855 | 0.3% | $9.82 | -2.8% | Call | 64110L106 |
| — | SOLARCITY CORP | 500,000 | $9,780 | 0.3% | — | — | Put | 83416T100 |
| GME | GAMESTOP CORP NEW | 345,000 | $9,519 | 0.3% | — | — | Put | 36467W109 |
| GPRO | GOPRO INC | 540,000 | $9,007 | 0.2% | $13.73 | 0.0% | Put | 38268T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,153,000 | $8,797 | 0.2% | $4.36 | +5.2% | CL A | 29382R107 |
| DE | DEERE & CO | 100,000 | $8,535 | 0.2% | $70.33 | 0.0% | COM | 244199105 |
| — | COMPUTER SCIENCES CORP | 150,000 | $7,831 | 0.2% | $52.21 | — | COM | 205363104 |
| — | PANERA BREAD CO | 36,001 | $7,011 | 0.2% | $194.74 | — | CL A | 69840W108 |
| MU | MICRON TECHNOLOGY INC | 394,202 | $7,009 | 0.2% | $11.09 | +34.2% | COM | 595112103 |
| JACK | JACK IN THE BOX INC | 70,001 | $6,716 | 0.2% | $94.83 | 0.0% | COM | 466367109 |
| LOW | LOWES COS INC | 91,000 | $6,571 | 0.2% | $65.42 | 0.0% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 230,000 | $6,520 | 0.2% | $28.34 | — | Call | 966837106 |
| — | CALPINE CORP | 500,000 | $6,320 | 0.2% | — | — | Call | 131347304 |
| QSR | RESTAURANT BRANDS INTL INC | 137,205 | $6,117 | 0.2% | $41.34 | +9.7% | COM | 76131D103 |
| SHAK | SHAKE SHACK INC | 175,000 | $6,067 | 0.2% | — | — | Put | 819047101 |
| MHK | MOHAWK INDS INC | 30,000 | $6,011 | 0.2% | $194.62 | +5.6% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 30,000 | $6,011 | 0.2% | $194.62 | +5.6% | COM | 608190104 |
| — | ZYNGA INC | 2,000,000 | $5,820 | 0.2% | $2.91 | — | CL A | 98986T108 |
| MCD | MCDONALDS CORP | 50,000 | $5,768 | 0.2% | $94.54 | 0.0% | COM | 580135101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,042 | $5,683 | 0.1% | $44.28 | 0.0% | COM | 238337109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 570,001 | $5,318 | 0.1% | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400,000 | $5,308 | 0.1% | $9.53 | — | ORD | G5876H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,000 | $5,169 | 0.1% | — | — | Put | 83417M104 |
| — | CIMPRESS N V | 50,000 | $5,059 | 0.1% | — | — | Put | N20146101 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $5,006 | 0.1% | $41.80 | 0.0% | Put | 163072101 |
| KBH | KB HOME | 300,000 | $4,836 | 0.1% | — | — | Put | 48666K109 |
| — | BROCADE COMMUNICATIONS SYS I | 500,000 | $4,615 | 0.1% | $9.23 | — | COM NEW | 111621306 |
| — | TWITTER INC | 200,000 | $4,610 | 0.1% | — | — | Call | 90184L102 |
| — | REALOGY HLDGS CORP | 175,000 | $4,526 | 0.1% | $25.86 | — | COM | 75605Y106 |
| LOPE | GRAND CANYON ED INC | 100,000 | $4,039 | 0.1% | — | — | Put | 38526M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,000 | $3,549 | 0.1% | $7.76 | +21.6% | COM | 42824C109 |
| — | CHINA UNICOM (HONG KONG) LTD | 250,000 | $3,045 | 0.1% | $12.18 | — | SPONSORED ADR | 16945R104 |
| — | TUPPERWARE BRANDS CORP | 40,000 | $2,614 | 0.1% | $63.81 | — | COM | 899896104 |
| LITE | LUMENTUM HLDGS INC | 58,200 | $2,431 | 0.1% | $23.72 | +38.7% | COM | 55024U109 |
| — | MOBILEIRON INC | 664,312 | $1,827 | 0.0% | $9.82 | — | COM NEW | 60739U204 |
| DECK | DECKERS OUTDOOR CORP | 30,001 | $1,787 | 0.0% | $10.47 | 0.0% | COM | 243537107 |
| — | SINCLAIR BROADCAST GROUP INC | 57,215 | $1,652 | 0.0% | $27.59 | — | CL A | 829226109 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $1,561 | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| — | WHOLE FOODS MKT INC | 50,000 | $1,417 | 0.0% | $28.34 | — | COM | 966837106 |
| NTNX | NUTANIX INC | 14,175 | $525 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 1 | $1 | 0.0% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $62.64 | 0.0% | SHS | G037AX101 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $41.80 | 0.0% | COM | 163072101 |
| BAC | BANK AMER CORP | 1 | $0 | 0.0% | $11.34 | +6.4% | COM | 060505104 |
| YELP | YELP INC | 1 | $0 | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | CALPINE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 131347304 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| — | CAVIUM INC | 1 | $0 | 0.0% | $38.60 | — | COM | 14964U108 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $76.22 | +9.4% | CL A | 98138H101 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | — | — | UNITS | 91232N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $1.01 | +43.5% | COM | 67066G104 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $58.87 | -2.9% | COM | 896945201 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $9.82 | -2.8% | COM | 64110L106 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | — | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $77.55 | -0.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| GPRO | GOPRO INC | 1 | $0 | 0.0% | $13.73 | 0.0% | CL A | 38268T103 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $191.63 | — | TR UNIT | 78462F103 |