CIK: 0001512173 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $3,758,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,935,000 | $691,897 | 18.4% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 690,000 | $192,027 | 5.1% | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 214,000 | $177,526 | 4.7% | $39.36 | +3.4% | Call | 02079K107 |
| META | FACEBOOK INC | 1,200,000 | $170,460 | 4.5% | $103.97 | +27.6% | Call | 30303M102 |
| GOOG | ALPHABET INC | 198,001 | $164,254 | 4.4% | $39.36 | +3.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,412,500 | $152,310 | 4.1% | $88.97 | — | Call | 01609W102 |
| EEM | ISHARES TR | 3,600,000 | $141,804 | 3.8% | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,750,000 | $115,255 | 3.1% | $57.84 | 0.0% | Call | 594918104 |
| V | VISA INC | 1,210,928 | $107,615 | 2.9% | $74.76 | +8.2% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 350,000 | $76,636 | 2.0% | $167.45 | — | SHS | Y09827109 |
| WDC | WESTERN DIGITAL CORP | 800,000 | $66,024 | 1.8% | $51.29 | 0.0% | Call | 958102105 |
| MSFT | MICROSOFT CORP | 1,000,000 | $65,860 | 1.8% | $57.84 | 0.0% | COM | 594918104 |
| — | PRICELINE GRP INC | 37,000 | $65,859 | 1.8% | $1688.25 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 300,000 | $65,688 | 1.7% | $167.45 | — | Call | Y09827109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000,000 | $58,200 | 1.5% | $12.69 | 0.0% | Put | 007903107 |
| AAPL | APPLE INC | 401,700 | $57,708 | 1.5% | — | — | Put | 037833100 |
| TRIP | TRIPADVISOR INC | 1,212,600 | $52,335 | 1.4% | $44.66 | -5.6% | Put | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 716,295 | $42,455 | 1.1% | $32.44 | +72.2% | COM | 874054109 |
| TMUS | T MOBILE US INC | 654,417 | $42,269 | 1.1% | $52.15 | +13.9% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 510,000 | $42,070 | 1.1% | $78.93 | 0.0% | Call | 79466L302 |
| CIEN | CIENA CORP | 1,780,000 | $42,025 | 1.1% | $24.52 | 0.0% | COM NEW | 171779309 |
| DLTR | DOLLAR TREE INC | 510,000 | $40,015 | 1.1% | $89.98 | -14.6% | Call | 256746108 |
| BA | BOEING CO | 200,000 | $35,372 | 0.9% | $158.76 | 0.0% | Put | 097023105 |
| DY | DYCOM INDS INC | 379,431 | $35,268 | 0.9% | $80.94 | +4.9% | COM | 267475101 |
| DPZ | DOMINOS PIZZA INC | 186,000 | $34,280 | 0.9% | $162.19 | 0.0% | Put | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450,000 | $33,201 | 0.9% | $29.93 | 0.0% | COM | 595017104 |
| JD | JD COM INC | 1,000,000 | $31,110 | 0.8% | $30.57 | — | SPON ADR CL A | 47215P106 |
| KMX | CARMAX INC | 517,500 | $30,646 | 0.8% | $64.97 | 0.0% | Call | 143130102 |
| MU | MICRON TECHNOLOGY INC | 1,004,500 | $29,030 | 0.8% | $14.52 | +64.1% | Put | 595112103 |
| — | DOW CHEM CO | 452,200 | $28,733 | 0.8% | $63.54 | — | Call | 260543103 |
| QCOM | QUALCOMM INC | 500,000 | $28,670 | 0.8% | $45.51 | 0.0% | Call | 747525103 |
| AMZN | AMAZON COM INC | 30,000 | $26,596 | 0.7% | $33.82 | +23.2% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 241,700 | $26,062 | 0.7% | $88.97 | — | SPONSORED ADS | 01609W102 |
| — | DELL TECHNOLOGIES INC | 400,001 | $25,632 | 0.7% | $50.11 | — | COM CL V | 24703L103 |
| TDG | TRANSDIGM GROUP INC | 105,000 | $23,117 | 0.6% | $163.01 | 0.0% | Put | 893641100 |
| NFLX | NETFLIX INC | 150,000 | $22,172 | 0.6% | $14.03 | +0.0% | Call | 64110L106 |
| — | DISH NETWORK CORP | 345,000 | $21,904 | 0.6% | $61.07 | — | CL A | 25470M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 352,641 | $21,542 | 0.6% | $45.67 | +24.8% | COM | 238337109 |
| NFLX | NETFLIX INC | 145,000 | $21,432 | 0.6% | $14.03 | +0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 250,001 | $20,622 | 0.5% | $78.93 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 155,000 | $20,090 | 0.5% | $101.70 | +0.0% | COM | 580135101 |
| VIAV | VIAVI SOLUTIONS INC | 1,824,902 | $19,563 | 0.5% | $9.72 | 0.0% | COM | 925550105 |
| AAP | ADVANCE AUTO PARTS INC | 140,079 | $19,366 | 0.5% | $140.54 | +0.3% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 26,001 | $18,800 | 0.5% | $740.49 | 0.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 311,700 | $18,200 | 0.5% | — | — | Call | 855244109 |
| — | ACACIA COMMUNICATIONS INC | 300,000 | $17,586 | 0.5% | $59.98 | — | Put | 00401C108 |
| — | XILINX INC | 300,000 | $17,367 | 0.5% | — | — | Call | 983919101 |
| GOOGL | ALPHABET INC | 20,000 | $16,956 | 0.5% | $40.20 | +3.8% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 72,500 | $16,875 | 0.4% | — | — | Put | 384802104 |
| VFC | V F CORP | 300,000 | $16,491 | 0.4% | — | — | Put | 918204108 |
| — | INFINERA CORPORATION | 1,600,000 | $16,368 | 0.4% | $10.23 | — | COM | 45667G103 |
| WDAY | WORKDAY INC | 195,000 | $16,240 | 0.4% | $83.02 | 0.0% | Put | 98138H101 |
| FFIV | F5 NETWORKS INC | 110,000 | $15,683 | 0.4% | — | — | Put | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 1,000,000 | $15,490 | 0.4% | $10.35 | +40.1% | COM | 682189105 |
| — | CTRIP COM INTL LTD | 310,000 | $15,236 | 0.4% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201,700 | $14,881 | 0.4% | $29.93 | 0.0% | Call | 595017104 |
| NTES | NETEASE INC | 49,392 | $14,028 | 0.4% | $284.01 | — | SPONSORED ADR | 64110W102 |
| — | ACACIA COMMUNICATIONS INC | 230,000 | $13,482 | 0.4% | $59.98 | — | COM | 00401C108 |
| — | FIREEYE INC | 1,050,000 | $13,240 | 0.4% | $12.61 | — | Call | 31816Q101 |
| NVDA | NVIDIA CORP | 120,000 | $13,072 | 0.3% | $2.62 | 0.0% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 450,001 | $13,005 | 0.3% | $14.52 | +64.1% | COM | 595112103 |
| — | DOW CHEM CO | 200,000 | $12,708 | 0.3% | $63.54 | — | COM | 260543103 |
| EA | ELECTRONIC ARTS INC | 138,150 | $12,368 | 0.3% | $79.16 | +4.6% | COM | 285512109 |
| — | LIFE STORAGE INC | 150,000 | $12,318 | 0.3% | — | — | Put | 53223X107 |
| GME | GAMESTOP CORP NEW | 534,900 | $12,062 | 0.3% | — | — | Put | 36467W109 |
| DE | DEERE & CO | 100,000 | $10,886 | 0.3% | $75.88 | +24.4% | COM | 244199105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 225,000 | $10,867 | 0.3% | $46.75 | 0.0% | Put | 55405Y100 |
| VIAV | VIAVI SOLUTIONS INC | 1,009,800 | $10,825 | 0.3% | $9.72 | 0.0% | Call | 925550105 |
| NXPI | NXP SEMICONDUCTORS N V | 102,000 | $10,557 | 0.3% | $89.86 | 0.0% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 220,000 | $10,104 | 0.3% | $45.93 | — | Put | G7945M107 |
| — | IMPERVA INC | 240,000 | $9,852 | 0.3% | — | — | Call | 45321L100 |
| EBAY | EBAY INC | 281,474 | $9,449 | 0.3% | $28.94 | 0.0% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 550,001 | $8,503 | 0.2% | $15.46 | — | NY REGISTRY | 861012102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,001 | $7,989 | 0.2% | $130.15 | 0.0% | CL A | 55825T103 |
| — | HERTZ GLOBAL HLDGS INC | 415,000 | $7,280 | 0.2% | — | — | Put | 42806J106 |
| DLTR | DOLLAR TREE INC | 89,921 | $7,055 | 0.2% | $89.98 | -14.6% | COM | 256746108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,000 | $7,019 | 0.2% | $39.45 | 0.0% | Put | 03823U102 |
| HIMX | HIMAX TECHNOLOGIES INC | 700,001 | $6,384 | 0.2% | $9.12 | — | SPONSORED ADR | 43289P106 |
| PLCE | CHILDRENS PL INC | 50,000 | $6,002 | 0.2% | — | — | Put | 168905107 |
| — | ZYNGA INC | 2,077,514 | $5,921 | 0.2% | $2.91 | — | CL A | 98986T108 |
| QSR | RESTAURANT BRANDS INTL INC | 103,876 | $5,790 | 0.2% | $41.44 | +26.3% | COM | 76131D103 |
| AMBA | AMBARELLA INC | 100,000 | $5,471 | 0.1% | $62.64 | -13.8% | Put | G037AX101 |
| — | FIREEYE INC | 402,149 | $5,071 | 0.1% | $12.61 | — | COM | 31816Q101 |
| — | BERRY PLASTICS GROUP INC | 103,876 | $5,045 | 0.1% | $48.72 | — | COM | 08579W103 |
| — | CAESARS ENTMT CORP | 519,379 | $4,960 | 0.1% | $9.04 | — | COM | 127686103 |
| FDX | FEDEX CORP | 25,000 | $4,879 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| — | II VI INC | 130,000 | $4,686 | 0.1% | $36.05 | — | COM | 902104108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,001 | $4,675 | 0.1% | $42.48 | — | SPONSORED ADR | 82706C108 |
| TRIP | TRIPADVISOR INC | 108,001 | $4,661 | 0.1% | $44.66 | -5.6% | COM | 896945201 |
| SNAP | SNAP INC | 200,000 | $4,506 | 0.1% | $22.16 | 0.0% | Put | 83304A106 |
| GOGO | GOGO INC | 400,000 | $4,400 | 0.1% | — | — | Put | 38046C109 |
| — | COUPA SOFTWARE INC | 157,751 | $4,006 | 0.1% | $25.39 | — | COM | 22266L106 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $3,946 | 0.1% | $14.11 | 0.0% | COM | 094235108 |
| — | LOGMEIN INC | 37,000 | $3,608 | 0.1% | $97.51 | — | COM | 54142L109 |
| — | OCLARO INC | 360,000 | $3,535 | 0.1% | $6.04 | — | Call | 67555N206 |
| — | CITRIX SYS INC | 40,356 | $3,365 | 0.1% | $83.38 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 47,500 | $3,276 | 0.1% | $12.67 | 0.0% | COM | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 47,500 | $3,276 | 0.1% | $12.67 | 0.0% | Put | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 70,001 | $3,215 | 0.1% | $45.93 | — | SHS | G7945M107 |
| GPRO | GOPRO INC | 350,000 | $3,045 | 0.1% | $9.06 | 0.0% | Put | 38268T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300,000 | $2,895 | 0.1% | — | — | Put | 46269C102 |
| — | MGM GROWTH PPTYS LLC | 100,000 | $2,705 | 0.1% | $27.05 | — | CL A COM | 55303A105 |
| AVT | AVNET INC | 55,054 | $2,519 | 0.1% | $36.12 | +3.9% | COM | 053807103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,001 | $2,415 | 0.1% | $46.75 | 0.0% | COM | 55405Y100 |
| MDXG | MIMEDX GROUP INC | 250,000 | $2,383 | 0.1% | $8.44 | 0.0% | Put | 602496101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,001 | $2,338 | 0.1% | $50.22 | 0.0% | COM | 75689M101 |
| SNAP | SNAP INC | 95,001 | $2,141 | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 25,001 | $2,064 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $2,013 | 0.1% | — | — | Put | 70338P100 |
| — | VONAGE HLDGS CORP | 259,689 | $1,642 | 0.0% | $6.32 | — | COM | 92886T201 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 50,001 | $1,558 | 0.0% | $31.16 | — | COM | 00782L107 |
| GPRO | GOPRO INC | 159,000 | $1,384 | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| DPZ | DOMINOS PIZZA INC | 3,001 | $553 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| AXTI | AXT INC | 88,894 | $515 | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| AMZN | AMAZON COM INC | 1 | $1 | 0.0% | $33.82 | +23.2% | COM | 023135106 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $0 | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| BA | BOEING CO | 1 | $0 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $62.64 | -13.8% | SHS | G037AX101 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | IMPERVA INC | 1 | $0 | 0.0% | — | — | COM | 45321L100 |
| MDXG | MIMEDX GROUP INC | 1 | $0 | 0.0% | $8.44 | 0.0% | COM | 602496101 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| — | XILINX INC | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| — | OCLARO INC | 1 | $0 | 0.0% | $6.04 | — | COM NEW | 67555N206 |