Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 1,590,000 | $340M | 14.2% | $213.69 | — | — | Put | 88160R101 |
| — | BROADCOM LTD | 1,575,000 | $278M | 11.6% | $176.77 | $167.45 | — | SHS | Y09827109 |
| IWM | ISHARES TR | 1,575,000 | $212M | 8.9% | $134.85 | — | — | Put | 464287655 |
| META | FACEBOOK INC | 900,000 | $104M | 4.3% | $115.05 * | $103.97 | +17.3% | Call | 30303M102 |
| V | VISA INC | 1,150,000 | $89.72M | 3.7% | $78.02 * | $74.43 | +1.4% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 1,000,000 | $71.64M | 3.0% | $71.64 | — | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 85,000 | $65.61M | 2.7% | $771.82 * | $37.56 | +2.9% | CAP STK CL C | 02079K107 |
| XME | SPDR SERIES TRUST | 1,800,000 | $54.74M | 2.3% | $30.41 | — | — | Put | 78464A755 |
| TRIP | TRIPADVISOR INC | 992,500 | $46.02M | 1.9% | $46.37 * | $48.90 | -0.0% | Put | 896945201 |
| AMBA | AMBARELLA INC | 690,000 | $37.35M | 1.6% | $54.13 * | $62.64 | -3.7% | Put | G037AX101 |
| NFLX | NETFLIX INC | 285,000 | $35.28M | 1.5% | $123.80 * | $9.82 | +20.7% | Call | 64110L106 |
| — | DOW CHEM CO | 600,000 | $34.33M | 1.4% | $57.22 | — | — | Call | 260543103 |
| ON | ON SEMICONDUCTOR CORP | 2,675,001 | $34.13M | 1.4% | $12.76 * | $10.35 | +15.4% | COM | 682189105 |
| DY | DYCOM INDS INC | 415,000 | $33.32M | 1.4% | $80.29 | $80.94 | 0.0% | COM | 267475101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625,000 | $30.81M | 1.3% | $49.29 * | $29.02 | +62.7% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $30.73M | 1.3% | $87.81 | $88.19 | — | Put | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 200,000 | $30.66M | 1.3% | $153.31 * | $131.04 | +5.5% | CL A | 21036P108 |
| TMUS | T MOBILE US INC | 500,000 | $28.75M | 1.2% | $57.51 * | $44.35 | +14.0% | Call | 872590104 |
| V | VISA INC | 350,000 | $27.31M | 1.1% | $78.02 * | $74.43 | +1.4% | Call | 92826C839 |
| TECK | TECK RESOURCES LTD | 1,325,000 | $26.54M | 1.1% | $20.03 * | $21.64 | 0.0% | Put | 878742204 |
| Z | ZILLOW GROUP INC | 700,000 | $25.53M | 1.1% | $36.47 | — | — | Put | 98954M200 |
| AMZN | AMAZON COM INC | 32,500 | $24.37M | 1.0% | $749.85 * | $33.82 | +15.9% | Put | 023135106 |
| — | DELL TECHNOLOGIES INC | 442,862 | $24.34M | 1.0% | $54.97 | $50.11 | — | COM CL V | 24703L103 |
| — | ARRIS INTL INC | 801,250 | $24.14M | 1.0% | $30.13 | $25.79 | — | SHS | G0551A103 |
| ACN | ACCENTURE PLC IRELAND | 200,000 | $23.43M | 1.0% | $117.13 * | $103.19 | 0.0% | Put | G1151C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $22.52M | 0.9% | $56.30 * | $45.67 | +1.7% | COM | 238337109 |
| STLD | STEEL DYNAMICS INC | 600,000 | $21.35M | 0.9% | $35.58 * | $26.10 | 0.0% | Call | 858119100 |
| DE | DEERE & CO | 200,000 | $20.61M | 0.9% | $103.04 * | $75.88 | +7.3% | COM | 244199105 |
| VALE | VALE S A | 2,700,000 | $20.57M | 0.9% | $7.62 | — | — | Put | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 232,001 | $20.37M | 0.9% | $87.81 | $88.19 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 200,000 | $19.65M | 0.8% | $98.26 | — | — | Put | 253868103 |
| TMUS | T MOBILE US INC | 315,000 | $18.11M | 0.8% | $57.51 * | $44.35 | +14.0% | COM | 872590104 |
| — | CTRIP COM INTL LTD | 450,000 | $18M | 0.8% | $40.00 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| SBUX | STARBUCKS CORP | 307,500 | $17.07M | 0.7% | $55.52 * | $46.01 | -0.9% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 750,001 | $16.44M | 0.7% | $21.92 * | $14.52 | +26.2% | COM | 595112103 |
| — | PRICELINE GRP INC | 11,001 | $16.13M | 0.7% | $1466.05 | $1471.49 | — | COM NEW | 741503403 |
| DLTR | DOLLAR TREE INC | 200,000 | $15.44M | 0.6% | $77.18 * | $89.98 | -10.6% | Call | 256746108 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $15.34M | 0.6% | $21.92 * | $14.52 | +26.2% | Call | 595112103 |
| — | CALPINE CORP | 1,341,500 | $15.33M | 0.6% | $11.43 | — | — | Call | 131347304 |
| NOW | SERVICENOW INC | 200,000 | $14.87M | 0.6% | $74.34 * | $16.14 | +0.0% | Put | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 400,000 | $14.44M | 0.6% | $36.11 | $36.11 | — | Call | 00507V109 |
| META | FACEBOOK INC | 125,001 | $14.38M | 0.6% | $115.05 * | $103.97 | +17.3% | CL A | 30303M102 |
| — | CAVIUM INC | 230,000 | $14.36M | 0.6% | $62.44 | $38.60 | — | Put | 14964U108 |
| TWLO | TWILIO INC | 490,000 | $14.14M | 0.6% | $28.85 * | $37.47 | 0.0% | Put | 90138F102 |
| WDAY | WORKDAY INC | 195,000 | $12.89M | 0.5% | $66.09 * | $76.22 | +5.7% | Put | 98138H101 |
| JD | JD COM INC | 500,000 | $12.72M | 0.5% | $25.44 | $25.44 | — | Call | 47215P106 |
| — | UNITED STATES OIL FUND LP | 1,070,000 | $12.54M | 0.5% | $11.72 | $11.72 | — | UNITS | 91232N108 |
| NRG | NRG ENERGY INC | 1,005,000 | $12.32M | 0.5% | $12.26 * | $9.47 | 0.0% | Call | 629377508 |
| MCD | MCDONALDS CORP | 100,000 | $12.17M | 0.5% | $121.72 * | $94.54 | -0.3% | Call | 580135101 |
| NOW | SERVICENOW INC | 160,000 | $11.89M | 0.5% | $74.34 * | $16.14 | +0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 15,001 | $11.89M | 0.5% | $792.41 * | $39.68 | +0.0% | CAP STK CL A | 02079K305 |
| — | UNITED STATES OIL FUND LP | 1,000,000 | $11.72M | 0.5% | $11.72 | $11.72 | — | Call | 91232N108 |
| DLTR | DOLLAR TREE INC | 150,000 | $11.58M | 0.5% | $77.18 * | $89.98 | -10.6% | COM | 256746108 |
| — | BROCADE COMMUNICATIONS SYS I | 750,000 | $9.368M | 0.4% | $12.49 | $9.23 | — | Call | 111621306 |
| CTRA | CABOT OIL & GAS CORP | 392,000 | $9.157M | 0.4% | $23.36 * | $18.23 | -10.0% | Call | 127097103 |
| — | INPHI CORP | 200,000 | $8.924M | 0.4% | $44.62 | $31.21 | — | COM | 45772F107 |
| — | DISH NETWORK CORP | 150,000 | $8.689M | 0.4% | $57.93 | $57.93 | — | CL A | 25470M109 |
| — | DYNEGY INC NEW DEL | 1,000,000 | $8.46M | 0.4% | $8.46 | — | — | Call | 26817R108 |
| — | SPRINT CORP | 1,000,000 | $8.42M | 0.4% | $8.42 | — | — | Put | 85207U105 |
| — | TUPPERWARE BRANDS CORP | 155,000 | $8.156M | 0.3% | $52.62 | $63.81 | — | Put | 899896104 |
| TECK | TECK RESOURCES LTD | 403,260 | $8.078M | 0.3% | $20.03 * | $21.64 | 0.0% | CL B | 878742204 |
| DY | DYCOM INDS INC | 100,000 | $8.029M | 0.3% | $80.29 | $80.94 | 0.0% | Call | 267475101 |
| EA | ELECTRONIC ARTS INC | 100,000 | $7.876M | 0.3% | $78.76 | $77.78 | +0.5% | COM | 285512109 |
| AA | ALCOA CORP | 280,000 | $7.862M | 0.3% | $28.08 * | $25.90 | 0.0% | Put | 013872106 |
| CASY | CASEYS GEN STORES INC | 60,000 | $7.133M | 0.3% | $118.88 * | $111.27 | 0.0% | COM | 147528103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 160,001 | $6.797M | 0.3% | $42.48 | $42.48 | — | SPONSORED ADR | 82706C108 |
| QSR | RESTAURANT BRANDS INTL INC | 140,000 | $6.672M | 0.3% | $47.66 * | $41.44 | +11.3% | COM | 76131D103 |
| TWLO | TWILIO INC | 231,000 | $6.665M | 0.3% | $28.85 * | $37.47 | 0.0% | CL A | 90138F102 |
| — | ACACIA COMMUNICATIONS INC | 100,000 | $6.175M | 0.3% | $61.75 | $61.75 | — | COM | 00401C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,173 | $5.859M | 0.2% | $23.14 * | $8.71 | +17.5% | COM | 42824C109 |
| — | UBIQUITI NETWORKS INC | 100,000 | $5.78M | 0.2% | $57.80 | — | — | Put | 90347A100 |
| STM | STMICROELECTRONICS N V | 500,000 | $5.675M | 0.2% | $11.35 | — | — | Put | 861012102 |
| GME | GAMESTOP CORP NEW | 220,000 | $5.557M | 0.2% | $25.26 | — | — | Put | 36467W109 |
| — | ACTIVISION BLIZZARD INC | 150,001 | $5.417M | 0.2% | $36.11 | $36.11 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 50,001 | $5.211M | 0.2% | $104.22 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | ZYNGA INC | 2,000,000 | $5.14M | 0.2% | $2.57 | $2.91 | — | CL A | 98986T108 |
| — | ADTRAN INC | 225,000 | $5.029M | 0.2% | $22.35 | — | — | Call | 00738A106 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $4.873M | 0.2% | $48.73 | $48.73 | — | COM | 08579W103 |
| — | ARRIS INTL INC | 150,000 | $4.52M | 0.2% | $30.13 | $25.79 | — | Call | G0551A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $4.248M | 0.2% | $42.48 | $42.48 | — | Call | 82706C108 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $4.228M | 0.2% | $169.12 * | $138.71 | -0.6% | COM | 00751Y106 |
| CRUS | CIRRUS LOGIC INC | 57,499 | $3.251M | 0.1% | $56.54 * | $55.37 | 0.0% | COM | 172755100 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $3.19M | 0.1% | $12.76 * | $10.35 | +15.4% | Call | 682189105 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $3.07M | 0.1% | $30.70 | $30.70 | — | COM | 761283100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 125,000 | $2.945M | 0.1% | $23.56 | — | — | Put | 458118106 |
| — | OCLARO INC | 300,000 | $2.685M | 0.1% | $8.95 | $6.04 | — | COM NEW | 67555N206 |
| AVT | AVNET INC | 53,000 | $2.523M | 0.1% | $47.60 * | $36.06 | 0.0% | COM | 053807103 |
| JD | JD COM INC | 95,000 | $2.417M | 0.1% | $25.44 | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | NIMBLE STORAGE INC | 300,000 | $2.376M | 0.1% | $7.92 | $7.92 | — | COM | 65440R101 |
| — | CAESARS ENTMT CORP | 250,000 | $2.125M | 0.1% | $8.50 | $8.50 | — | COM | 127686103 |
| TRIP | TRIPADVISOR INC | 40,001 | $1.855M | 0.1% | $46.37 * | $48.90 | -0.0% | COM | 896945201 |
| AA | ALCOA CORP | 62,568 | $1.757M | 0.1% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| — | LINE CORP | 50,000 | $1.7M | 0.1% | $34.00 | $34.00 | — | SPONSORED ADR | 53567X101 |
| — | LINE CORP | 50,000 | $1.7M | 0.1% | $34.00 | $34.00 | — | Put | 53567X101 |
| — | TWITTER INC | 100,000 | $1.63M | 0.1% | $16.30 | — | — | Call | 90184L102 |
| NTNX | NUTANIX INC | 16,390 | $435K | 0.0% | $26.54 * | $36.03 | -17.2% | CL A | 67059N108 |
| TWLO | TWILIO INC | 300 | $9,000 | 0.0% | $30.00 * | $37.47 | 0.0% | Call | 90138F102 |
| AMZN | AMAZON COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $33.82 | +15.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $0.00 | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| — | CALPINE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 131347304 |
| — | CAVIUM INC | 1 | $0 | 0.0% | $0.00 | $38.60 | — | COM | 14964U108 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $0.00 | $62.64 | -3.7% | SHS | G037AX101 |
| — | ADTRAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00738A106 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $0.00 | $18.23 | -10.0% | COM | 127097103 |
| STM | STMICROELECTRONICS N V | 1 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY | 861012102 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $0.00 | $94.54 | -0.3% | COM | 580135101 |
| VALE | VALE S A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 91912E105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458118106 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $9.82 | +20.7% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $26.10 | 0.0% | COM | 858119100 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $0.00 | $9.47 | 0.0% | COM NEW | 629377508 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | DOW CHEM CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260543103 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P METALS MNG | 78464A755 |