Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.758B (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 | 2,935,000 | $692M | 18.4% | $235.74 | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 690,000 | $192M | 5.1% | $278.30 | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 214,000 | $178M | 4.7% | $829.56 * | $39.36 | +3.4% | Call | 02079K107 |
| META | FACEBOOK INC | 1,200,000 | $170M | 4.5% | $142.05 * | $103.97 | +27.6% | Call | 30303M102 |
| GOOG | ALPHABET INC | 198,001 | $164M | 4.4% | $829.56 * | $39.36 | +3.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,412,500 | $152M | 4.1% | $107.83 | $88.97 | — | Call | 01609W102 |
| EEM | ISHARES TR | 3,600,000 | $142M | 3.8% | $39.39 | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,750,000 | $115M | 3.1% | $65.86 * | $57.84 | 0.0% | Call | 594918104 |
| V | VISA INC | 1,210,928 | $108M | 2.9% | $88.87 * | $74.76 | +8.2% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 350,000 | $76.64M | 2.0% | $218.96 | $167.45 | — | SHS | Y09827109 |
| WDC | WESTERN DIGITAL CORP | 800,000 | $66.02M | 1.8% | $82.53 * | $51.29 | 0.0% | Call | 958102105 |
| MSFT | MICROSOFT CORP | 1,000,000 | $65.86M | 1.8% | $65.86 * | $57.84 | 0.0% | COM | 594918104 |
| — | PRICELINE GRP INC | 37,000 | $65.86M | 1.8% | $1779.97 | $1688.25 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 300,000 | $65.69M | 1.7% | $218.96 | $167.45 | — | Call | Y09827109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000,000 | $58.2M | 1.5% | $14.55 * | $12.69 | 0.0% | Put | 007903107 |
| AAPL | APPLE INC | 401,700 | $57.71M | 1.5% | $143.66 | — | — | Put | 037833100 |
| TRIP | TRIPADVISOR INC | 1,212,600 | $52.34M | 1.4% | $43.16 * | $44.66 | -5.6% | Put | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 716,295 | $42.45M | 1.1% | $59.27 * | $32.44 | +72.2% | COM | 874054109 |
| TMUS | T MOBILE US INC | 654,417 | $42.27M | 1.1% | $64.59 * | $52.15 | +13.9% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 510,000 | $42.07M | 1.1% | $82.49 * | $78.93 | 0.0% | Call | 79466L302 |
| CIEN | CIENA CORP | 1,780,000 | $42.02M | 1.1% | $23.61 * | $24.52 | 0.0% | COM NEW | 171779309 |
| DLTR | DOLLAR TREE INC | 510,000 | $40.02M | 1.1% | $78.46 * | $89.98 | -14.6% | Call | 256746108 |
| BA | BOEING CO | 200,000 | $35.37M | 0.9% | $176.86 * | $158.76 | 0.0% | Put | 097023105 |
| DY | DYCOM INDS INC | 379,431 | $35.27M | 0.9% | $92.95 * | $80.94 | +4.9% | COM | 267475101 |
| DPZ | DOMINOS PIZZA INC | 186,000 | $34.28M | 0.9% | $184.30 * | $162.19 | 0.0% | Put | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450,000 | $33.2M | 0.9% | $73.78 * | $29.93 | 0.0% | COM | 595017104 |
| JD | JD COM INC | 1,000,000 | $31.11M | 0.8% | $31.11 | $30.57 | — | SPON ADR CL A | 47215P106 |
| KMX | CARMAX INC | 517,500 | $30.65M | 0.8% | $59.22 * | $64.97 | 0.0% | Call | 143130102 |
| MU | MICRON TECHNOLOGY INC | 1,004,500 | $29.03M | 0.8% | $28.90 * | $14.52 | +64.1% | Put | 595112103 |
| — | DOW CHEM CO | 452,200 | $28.73M | 0.8% | $63.54 | $63.54 | — | Call | 260543103 |
| QCOM | QUALCOMM INC | 500,000 | $28.67M | 0.8% | $57.34 * | $45.51 | 0.0% | Call | 747525103 |
| AMZN | AMAZON COM INC | 30,000 | $26.6M | 0.7% | $886.53 * | $33.82 | +23.2% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 241,700 | $26.06M | 0.7% | $107.83 | $88.97 | — | SPONSORED ADS | 01609W102 |
| — | DELL TECHNOLOGIES INC | 400,001 | $25.63M | 0.7% | $64.08 | $50.11 | — | COM CL V | 24703L103 |
| TDG | TRANSDIGM GROUP INC | 105,000 | $23.12M | 0.6% | $220.16 * | $163.01 | 0.0% | Put | 893641100 |
| NFLX | NETFLIX INC | 150,000 | $22.17M | 0.6% | $147.81 * | $14.03 | +0.0% | Call | 64110L106 |
| — | DISH NETWORK CORP | 345,000 | $21.9M | 0.6% | $63.49 | $61.07 | — | CL A | 25470M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 352,641 | $21.54M | 0.6% | $61.09 * | $45.67 | +24.8% | COM | 238337109 |
| NFLX | NETFLIX INC | 145,000 | $21.43M | 0.6% | $147.81 * | $14.03 | +0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 250,001 | $20.62M | 0.5% | $82.49 * | $78.93 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 155,000 | $20.09M | 0.5% | $129.61 * | $101.70 | +0.0% | COM | 580135101 |
| VIAV | VIAVI SOLUTIONS INC | 1,824,902 | $19.56M | 0.5% | $10.72 * | $9.72 | 0.0% | COM | 925550105 |
| AAP | ADVANCE AUTO PARTS INC | 140,079 | $19.37M | 0.5% | $138.25 | $140.54 | +0.3% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 26,001 | $18.8M | 0.5% | $723.05 * | $740.49 | 0.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 311,700 | $18.2M | 0.5% | $58.39 | — | — | Call | 855244109 |
| — | ACACIA COMMUNICATIONS INC | 300,000 | $17.59M | 0.5% | $58.62 | $59.98 | — | Put | 00401C108 |
| — | XILINX INC | 300,000 | $17.37M | 0.5% | $57.89 | — | — | Call | 983919101 |
| GOOGL | ALPHABET INC | 20,000 | $16.96M | 0.5% | $847.80 * | $40.20 | +3.8% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 72,500 | $16.88M | 0.4% | $232.76 | — | — | Put | 384802104 |
| VFC | V F CORP | 300,000 | $16.49M | 0.4% | $54.97 | — | — | Put | 918204108 |
| — | INFINERA CORPORATION | 1,600,000 | $16.37M | 0.4% | $10.23 | $10.23 | — | COM | 45667G103 |
| WDAY | WORKDAY INC | 195,000 | $16.24M | 0.4% | $83.28 | $83.02 | 0.0% | Put | 98138H101 |
| FFIV | F5 NETWORKS INC | 110,000 | $15.68M | 0.4% | $142.57 | — | — | Put | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 1,000,000 | $15.49M | 0.4% | $15.49 * | $10.35 | +40.1% | COM | 682189105 |
| — | CTRIP COM INTL LTD | 310,000 | $15.24M | 0.4% | $49.15 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201,700 | $14.88M | 0.4% | $73.78 * | $29.93 | 0.0% | Call | 595017104 |
| NTES | NETEASE INC | 49,392 | $14.03M | 0.4% | $284.01 | $284.01 | — | SPONSORED ADR | 64110W102 |
| — | ACACIA COMMUNICATIONS INC | 230,000 | $13.48M | 0.4% | $58.62 | $59.98 | — | COM | 00401C108 |
| — | FIREEYE INC | 1,050,000 | $13.24M | 0.4% | $12.61 | $12.61 | — | Call | 31816Q101 |
| NVDA | NVIDIA CORP | 120,000 | $13.07M | 0.3% | $108.93 * | $2.62 | 0.0% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 450,001 | $13.01M | 0.3% | $28.90 * | $14.52 | +64.1% | COM | 595112103 |
| — | DOW CHEM CO | 200,000 | $12.71M | 0.3% | $63.54 | $63.54 | — | COM | 260543103 |
| EA | ELECTRONIC ARTS INC | 138,150 | $12.37M | 0.3% | $89.53 * | $79.16 | +4.6% | COM | 285512109 |
| — | LIFE STORAGE INC | 150,000 | $12.32M | 0.3% | $82.12 | — | — | Put | 53223X107 |
| GME | GAMESTOP CORP NEW | 534,900 | $12.06M | 0.3% | $22.55 | — | — | Put | 36467W109 |
| DE | DEERE & CO | 100,000 | $10.89M | 0.3% | $108.86 * | $75.88 | +24.4% | COM | 244199105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 225,000 | $10.87M | 0.3% | $48.30 * | $46.75 | 0.0% | Put | 55405Y100 |
| VIAV | VIAVI SOLUTIONS INC | 1,009,800 | $10.82M | 0.3% | $10.72 * | $9.72 | 0.0% | Call | 925550105 |
| NXPI | NXP SEMICONDUCTORS N V | 102,000 | $10.56M | 0.3% | $103.50 * | $89.86 | 0.0% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 220,000 | $10.1M | 0.3% | $45.93 | $45.93 | — | Put | G7945M107 |
| — | IMPERVA INC | 240,000 | $9.852M | 0.3% | $41.05 | — | — | Call | 45321L100 |
| EBAY | EBAY INC | 281,474 | $9.449M | 0.3% | $33.57 * | $28.94 | 0.0% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 550,001 | $8.503M | 0.2% | $15.46 | $15.46 | — | NY REGISTRY | 861012102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,001 | $7.989M | 0.2% | $199.72 * | $130.15 | 0.0% | CL A | 55825T103 |
| — | HERTZ GLOBAL HLDGS INC | 415,000 | $7.28M | 0.2% | $17.54 | — | — | Put | 42806J106 |
| DLTR | DOLLAR TREE INC | 89,921 | $7.055M | 0.2% | $78.46 * | $89.98 | -14.6% | COM | 256746108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,000 | $7.019M | 0.2% | $56.15 * | $39.45 | 0.0% | Put | 03823U102 |
| HIMX | HIMAX TECHNOLOGIES INC | 700,001 | $6.384M | 0.2% | $9.12 | $9.12 | — | SPONSORED ADR | 43289P106 |
| PLCE | CHILDRENS PL INC | 50,000 | $6.002M | 0.2% | $120.04 | — | — | Put | 168905107 |
| — | ZYNGA INC | 2,077,514 | $5.921M | 0.2% | $2.85 | $2.91 | — | CL A | 98986T108 |
| QSR | RESTAURANT BRANDS INTL INC | 103,876 | $5.79M | 0.2% | $55.74 * | $41.44 | +26.3% | COM | 76131D103 |
| AMBA | AMBARELLA INC | 100,000 | $5.471M | 0.1% | $54.71 | $62.64 | -13.8% | Put | G037AX101 |
| — | FIREEYE INC | 402,149 | $5.071M | 0.1% | $12.61 | $12.61 | — | COM | 31816Q101 |
| — | BERRY PLASTICS GROUP INC | 103,876 | $5.045M | 0.1% | $48.57 | $48.72 | — | COM | 08579W103 |
| — | CAESARS ENTMT CORP | 519,379 | $4.96M | 0.1% | $9.55 | $9.04 | — | COM | 127686103 |
| FDX | FEDEX CORP | 25,000 | $4.879M | 0.1% | $195.16 * | $165.14 | 0.0% | COM | 31428X106 |
| — | II VI INC | 130,000 | $4.686M | 0.1% | $36.05 | $36.05 | — | COM | 902104108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,001 | $4.675M | 0.1% | $46.75 | $42.48 | — | SPONSORED ADR | 82706C108 |
| TRIP | TRIPADVISOR INC | 108,001 | $4.661M | 0.1% | $43.16 * | $44.66 | -5.6% | COM | 896945201 |
| SNAP | SNAP INC | 200,000 | $4.506M | 0.1% | $22.53 | $22.16 | 0.0% | Put | 83304A106 |
| GOGO | GOGO INC | 400,000 | $4.4M | 0.1% | $11.00 | — | — | Put | 38046C109 |
| — | COUPA SOFTWARE INC | 157,751 | $4.006M | 0.1% | $25.39 | $25.39 | — | COM | 22266L106 |
| BLMN | BLOOMIN BRANDS INC | 200,000 | $3.946M | 0.1% | $19.73 * | $14.11 | 0.0% | COM | 094235108 |
| — | LOGMEIN INC | 37,000 | $3.608M | 0.1% | $97.51 | $97.51 | — | COM | 54142L109 |
| — | OCLARO INC | 360,000 | $3.535M | 0.1% | $9.82 | $6.04 | — | Call | 67555N206 |
| — | CITRIX SYS INC | 40,356 | $3.365M | 0.1% | $83.38 | $83.38 | — | COM | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 47,500 | $3.276M | 0.1% | $68.97 * | $12.67 | 0.0% | COM | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 47,500 | $3.276M | 0.1% | $68.97 * | $12.67 | 0.0% | Put | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 70,001 | $3.215M | 0.1% | $45.93 | $45.93 | — | SHS | G7945M107 |
| GPRO | GOPRO INC | 350,000 | $3.045M | 0.1% | $8.70 * | $9.06 | 0.0% | Put | 38268T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300,000 | $2.895M | 0.1% | $9.65 | — | — | Put | 46269C102 |
| — | MGM GROWTH PPTYS LLC | 100,000 | $2.705M | 0.1% | $27.05 | $27.05 | — | CL A COM | 55303A105 |
| AVT | AVNET INC | 55,054 | $2.519M | 0.1% | $45.76 * | $36.12 | +3.9% | COM | 053807103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,001 | $2.415M | 0.1% | $48.30 * | $46.75 | 0.0% | COM | 55405Y100 |
| MDXG | MIMEDX GROUP INC | 250,000 | $2.383M | 0.1% | $9.53 * | $8.44 | 0.0% | Put | 602496101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,001 | $2.338M | 0.1% | $58.45 * | $50.22 | 0.0% | COM | 75689M101 |
| SNAP | SNAP INC | 95,001 | $2.141M | 0.1% | $22.54 | $22.16 | 0.0% | CL A | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 25,001 | $2.064M | 0.1% | $82.56 * | $51.29 | 0.0% | COM | 958102105 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $2.013M | 0.1% | $20.13 | — | — | Put | 70338P100 |
| — | VONAGE HLDGS CORP | 259,689 | $1.642M | 0.0% | $6.32 | $6.32 | — | COM | 92886T201 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 50,001 | $1.558M | 0.0% | $31.16 | $31.16 | — | COM | 00782L107 |
| GPRO | GOPRO INC | 159,000 | $1.384M | 0.0% | $8.70 * | $9.06 | 0.0% | CL A | 38268T103 |
| DPZ | DOMINOS PIZZA INC | 3,001 | $553K | 0.0% | $184.27 * | $162.19 | 0.0% | COM | 25754A201 |
| AXTI | AXT INC | 88,894 | $515K | 0.0% | $5.79 * | $6.21 | 0.0% | COM | 00246W103 |
| AMZN | AMAZON COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $33.82 | +23.2% | COM | 023135106 |
| — | XILINX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $0.00 | $163.01 | 0.0% | COM | 893641100 |
| BA | BOEING CO | 1 | $0 | 0.0% | $0.00 | $158.76 | 0.0% | COM | 097023105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $0 | 0.0% | $0.00 | $39.45 | 0.0% | COM | 03823U102 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $0.00 | $64.97 | 0.0% | COM | 143130102 |
| AMBA | AMBARELLA INC | 1 | $0 | 0.0% | $0.00 | $62.64 | -13.8% | SHS | G037AX101 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $0.00 | $83.02 | 0.0% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $12.69 | 0.0% | COM | 007903107 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | IMPERVA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45321L100 |
| MDXG | MIMEDX GROUP INC | 1 | $0 | 0.0% | $0.00 | $8.44 | 0.0% | COM | 602496101 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $2.62 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $45.51 | 0.0% | COM | 747525103 |
| — | OCLARO INC | 1 | $0 | 0.0% | $0.00 | $6.04 | — | COM NEW | 67555N206 |