Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,000 | $991M | 18.0% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 24,000 | $330M | 6.0% | $137.64 | — | Put | 73935A104 |
| TSLA | TESLA INC | 6,750 | $244M | 4.4% | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 261,958 | $239M | 4.3% | $40.85 | +11.2% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 50,000 | $207M | 3.8% | — | — | Put | 464287234 |
| ADSK | AUTODESK INC | 1,932,934 | $195M | 3.5% | $98.95 | 0.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,374,590 | $194M | 3.5% | $131.77 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,000 | $194M | 3.5% | $33.82 | +41.1% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $190M | 3.5% | $131.77 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 1,500 | $136M | 2.5% | $40.85 | +11.2% | Call | 02079K107 |
| — | BROADCOM LTD | 576,578 | $134M | 2.4% | $193.23 | — | SHS | Y09827109 |
| — | BROADCOM LTD | 5,500 | $128M | 2.3% | $193.23 | — | Call | Y09827109 |
| SMH | VANECK VECTORS ETF TR | 13,500 | $111M | 2.0% | $81.86 | — | Put | 92189F676 |
| META | FACEBOOK INC | 7,000 | $106M | 1.9% | $147.65 | 0.0% | Call | 30303M102 |
| V | VISA INC | 1,110,000 | $104M | 1.9% | $74.76 | +17.0% | COM CL A | 92826C839 |
| V | VISA INC | 9,800 | $91.91M | 1.7% | $74.76 | +17.0% | Call | 92826C839 |
| IWM | ISHARES TR | 6,000 | $84.55M | 1.5% | — | — | Put | 464287655 |
| CRM | SALESFORCE COM INC | 9,075 | $78.59M | 1.4% | $81.26 | +5.9% | Call | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $68.11M | 1.2% | — | — | Put | 81369Y704 |
| NFLX | NETFLIX INC | 4,250 | $63.5M | 1.2% | $14.03 | +9.6% | Call | 64110L106 |
| NVDA | NVIDIA CORP | 4,000 | $57.82M | 1.1% | $3.13 | +0.0% | Put | 67066G104 |
| — | ALTABA INC | 1,000,000 | $54.48M | 1.0% | $54.48 | — | COM | 021346101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 732,987 | $53.79M | 1.0% | $33.26 | +105.8% | COM | 874054109 |
| SNAP | SNAP INC | 29,850 | $53.04M | 1.0% | $22.16 | -9.0% | Put | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $50.71M | 0.9% | — | — | Put | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $48.94M | 0.9% | — | — | Put | 874039100 |
| WMT | WAL-MART STORES INC | 5,000 | $37.84M | 0.7% | — | — | Put | 931142103 |
| META | FACEBOOK INC | 250,000 | $37.74M | 0.7% | $147.65 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 4,250 | $36.93M | 0.7% | $8.46 | 0.0% | Put | 82509L107 |
| EBAY | EBAY INC | 10,250 | $35.79M | 0.6% | $29.62 | +2.8% | Call | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 6,500 | $34.93M | 0.6% | $44.31 | 0.0% | Call | 247361702 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,900 | $32.62M | 0.6% | — | — | Call | 232806109 |
| CRM | SALESFORCE COM INC | 372,106 | $32.23M | 0.6% | $81.26 | +5.9% | COM | 79466L302 |
| RH | RH | 4,950 | $31.94M | 0.6% | $52.89 | 0.0% | Put | 74967X103 |
| — | DELL TECHNOLOGIES INC | 518,001 | $31.66M | 0.6% | $52.62 | — | COM CL V | 24703L103 |
| NTES | NETEASE INC | 1,050 | $31.57M | 0.6% | $284.01 | — | Call | 64110W102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $31.29M | 0.6% | $29.35 | 0.0% | Call | 552953101 |
| TMUS | T MOBILE US INC | 508,000 | $30.8M | 0.6% | $52.15 | +20.7% | COM | 872590104 |
| CIEN | CIENA CORP | 1,214,397 | $30.38M | 0.6% | $24.52 | -2.3% | COM NEW | 171779309 |
| DY | DYCOM INDS INC | 324,000 | $29M | 0.5% | $80.94 | +19.8% | COM | 267475101 |
| — | HERTZ GLOBAL HLDGS INC | 22,975 | $26.42M | 0.5% | — | — | Put | 42806J106 |
| — | PRICELINE GRP INC | 13,001 | $24.32M | 0.4% | $1688.25 | — | COM NEW | 741503403 |
| — | INPHI CORP | 7,000 | $24.01M | 0.4% | — | — | Put | 45772F107 |
| — | POWERSHARES QQQ TRUST | 170,455 | $23.46M | 0.4% | $137.64 | — | UNIT SER 1 | 73935A104 |
| VIAV | VIAVI SOLUTIONS INC | 21,000 | $22.11M | 0.4% | $9.72 | +10.8% | Call | 925550105 |
| — | ROCKWELL COLLINS INC | 2,000 | $21.02M | 0.4% | — | — | Call | 774341101 |
| GME | GAMESTOP CORP NEW | 9,600 | $20.75M | 0.4% | — | — | Put | 36467W109 |
| — | RED HAT INC | 2,150 | $20.59M | 0.4% | — | — | Call | 756577102 |
| JD | JD COM INC | 5,000 | $19.61M | 0.4% | $30.57 | — | Call | 47215P106 |
| USFD | US FOODS HLDG CORP | 700,000 | $19.05M | 0.3% | $28.45 | 0.0% | COM | 912008109 |
| EBAY | EBAY INC | 510,001 | $17.81M | 0.3% | $29.62 | +2.8% | COM | 278642103 |
| ORCL | ORACLE CORP | 3,500 | $17.55M | 0.3% | $40.10 | 0.0% | Put | 68389X105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,000 | $17.54M | 0.3% | $25.05 | — | Call | 55003T107 |
| — | CAESARS ENTMT CORP | 1,430,000 | $17.16M | 0.3% | $10.93 | — | COM | 127686103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,050 | $16.98M | 0.3% | — | — | Put | 828806109 |
| PSA | PUBLIC STORAGE | 800 | $16.68M | 0.3% | — | — | Put | 74460D109 |
| CIEN | CIENA CORP | 6,000 | $15.01M | 0.3% | $24.52 | -2.3% | Call | 171779309 |
| CAR | AVIS BUDGET GROUP | 5,500 | $15M | 0.3% | — | — | Put | 053774105 |
| — | BUFFALO WILD WINGS INC | 117,605 | $14.9M | 0.3% | $126.70 | — | COM | 119848109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,500 | $14.86M | 0.3% | — | — | Put | 681936100 |
| — | OCLARO INC | 15,000 | $14.01M | 0.3% | $6.04 | — | Put | 67555N206 |
| — | ZYNGA INC | 3,650,000 | $13.29M | 0.2% | $3.22 | — | CL A | 98986T108 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $12.65M | 0.2% | $51.09 | 0.0% | Put | G81276100 |
| DY | DYCOM INDS INC | 1,400 | $12.53M | 0.2% | $80.94 | +19.8% | Call | 267475101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $12.48M | 0.2% | $9.28 | 0.0% | Put | 169656105 |
| — | ACACIA COMMUNICATIONS INC | 3,000 | $12.44M | 0.2% | $59.98 | — | Put | 00401C108 |
| DE | DEERE & CO | 100,001 | $12.36M | 0.2% | $75.88 | +35.4% | COM | 244199105 |
| TRIP | TRIPADVISOR INC | 3,150 | $12.03M | 0.2% | $44.66 | -17.7% | Put | 896945201 |
| SMH | VANECK VECTORS ETF TR | 146,000 | $11.95M | 0.2% | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60,225 | $11.86M | 0.2% | $133.95 | +5.6% | CL A | 55825T103 |
| — | GGP INC | 5,000 | $11.78M | 0.2% | — | — | Put | 36174X101 |
| JD | JD COM INC | 300,000 | $11.77M | 0.2% | $30.57 | — | SPON ADR CL A | 47215P106 |
| — | DISH NETWORK CORP | 170,000 | $10.67M | 0.2% | $61.07 | — | CL A | 25470M109 |
| BJRI | BJS RESTAURANTS INC | 275,492 | $10.26M | 0.2% | $41.29 | 0.0% | COM | 09180C106 |
| SAM | BOSTON BEER INC | 750 | $9.911M | 0.2% | — | — | Put | 100557107 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $9.828M | 0.2% | $10.35 | +45.2% | Put | 682189105 |
| NUS | NU SKIN ENTERPRISES INC | 1,500 | $9.426M | 0.2% | $42.98 | 0.0% | Put | 67018T105 |
| — | DISH NETWORK CORP | 1,500 | $9.414M | 0.2% | $61.07 | — | Call | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $9.36M | 0.2% | $12.69 | -3.7% | Put | 007903107 |
| — | BLACKROCK INC | 20,000 | $8.448M | 0.2% | $422.40 | — | COM | 09247X101 |
| — | MICROSEMI CORP | 180,000 | $8.424M | 0.2% | $46.80 | — | COM | 595137100 |
| PTC | PTC INC | 1,500 | $8.268M | 0.2% | $55.09 | 0.0% | Call | 69370C100 |
| CARS | CARS COM INC | 310,000 | $8.256M | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| BLMN | BLOOMIN BRANDS INC | 380,000 | $8.067M | 0.1% | $15.20 | +8.0% | COM | 094235108 |
| NTES | NETEASE INC | 26,000 | $7.817M | 0.1% | $284.01 | — | SPONSORED ADR | 64110W102 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $7.8M | 0.1% | $55.49 | 0.0% | Put | 30225T102 |
| AVT | AVNET INC | 200,001 | $7.777M | 0.1% | $33.34 | -3.2% | COM | 053807103 |
| MCD | MCDONALDS CORP | 50,001 | $7.658M | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,850 | $7.569M | 0.1% | — | — | Put | 46269C102 |
| — | MOMO INC | 2,000 | $7.392M | 0.1% | — | — | Put | 60879B107 |
| Z | ZILLOW GROUP INC | 1,500 | $7.351M | 0.1% | $41.89 | 0.0% | Put | 98954M200 |
| — | ZYNGA INC | 20,000 | $7.28M | 0.1% | $3.22 | — | Call | 98986T108 |
| — | CTRIP COM INTL LTD | 130,185 | $7.012M | 0.1% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPLUNK INC | 1,200 | $6.827M | 0.1% | $56.89 | — | Put | 848637104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 107,986 | $6.672M | 0.1% | $58.42 | +0.0% | COM | 03823U102 |
| — | CIMPRESS N V | 700 | $6.617M | 0.1% | — | — | Put | N20146101 |
| DOX | AMDOCS LTD | 100,000 | $6.446M | 0.1% | $53.27 | 0.0% | SHS | G02602103 |
| — | INFINERA CORPORATION | 6,000 | $6.402M | 0.1% | $10.23 | — | Call | 45667G103 |
| — | BUFFALO WILD WINGS INC | 500 | $6.335M | 0.1% | $126.70 | — | Call | 119848109 |
| — | TRUECAR INC | 3,000 | $5.979M | 0.1% | — | — | Put | 89785L107 |
| NVDA | NVIDIA CORP | 40,001 | $5.783M | 0.1% | $3.13 | +0.0% | COM | 67066G104 |
| — | PENNEY J C INC | 12,000 | $5.58M | 0.1% | — | — | Put | 708160106 |
| — | IMPERVA INC | 1,100 | $5.263M | 0.1% | $47.85 | — | Call | 45321L100 |
| VIAV | VIAVI SOLUTIONS INC | 450,000 | $4.739M | 0.1% | $9.72 | +10.8% | COM | 925550105 |
| PLNT | PLANET FITNESS INC | 2,000 | $4.668M | 0.1% | — | — | Call | 72703H101 |
| NFLX | NETFLIX INC | 27,000 | $4.034M | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| NBIS | YANDEX N V | 1,500 | $3.936M | 0.1% | — | — | Call | N97284108 |
| WEN | WENDYS CO | 250,000 | $3.877M | 0.1% | $15.15 | 0.0% | COM | 95058W100 |
| PSTG | PURE STORAGE INC | 3,000 | $3.843M | 0.1% | — | — | Put | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,096 | $3.785M | 0.1% | $9.28 | 0.0% | COM | 169656105 |
| MDXG | MIMEDX GROUP INC | 2,500 | $3.742M | 0.1% | $8.44 | +58.0% | Put | 602496101 |
| SONY | SONY CORP | 86,000 | $3.284M | 0.1% | $38.19 | — | SPONSORED ADR | 835699307 |
| YUM | YUM BRANDS INC | 43,846 | $3.234M | 0.1% | $59.63 | 0.0% | COM | 988498101 |
| — | CITRIX SYS INC | 40,356 | $3.212M | 0.1% | $83.38 | — | COM | 177376100 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $3.127M | 0.1% | $41.44 | +42.2% | COM | 76131D103 |
| — | IMPERVA INC | 55,001 | $2.632M | 0.0% | $47.85 | — | COM | 45321L100 |
| — | VONAGE HLDGS CORP | 365,000 | $2.387M | 0.0% | $6.39 | — | COM | 92886T201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,001 | $1.879M | 0.0% | $25.05 | — | COM | 55003T107 |
| — | AU OPTRONICS CORP | 391,721 | $1.786M | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| LOCO | EL POLLO LOCO HLDGS INC | 120,300 | $1.666M | 0.0% | $13.32 | 0.0% | COM | 268603107 |
| STM | STMICROELECTRONICS N V | 95,000 | $1.366M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| — | SPLUNK INC | 22,675 | $1.29M | 0.0% | $56.89 | — | COM | 848637104 |
| — | INFINERA CORPORATION | 115,001 | $1.227M | 0.0% | $10.23 | — | COM | 45667G103 |
| TRIP | TRIPADVISOR INC | 2,243 | $86,000 | 0.0% | $44.66 | -17.7% | COM | 896945201 |
| AMZN | AMAZON COM INC | 1 | $1,000 | 0.0% | $33.82 | +41.1% | COM | 023135106 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | RED HAT INC | 1 | $0 | 0.0% | — | — | COM | 756577102 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $51.09 | 0.0% | SHS | G81276100 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| RH | RH | 1 | $0 | 0.0% | $52.89 | 0.0% | COM | 74967X103 |
| — | ROCKWELL COLLINS INC | 1 | $0 | 0.0% | — | — | COM | 774341101 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| PTC | PTC INC | 1 | $0 | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 1 | $0 | 0.0% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| — | GGP INC | 1 | $0 | 0.0% | — | — | COM | 36174X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM | 232806109 |
| — | INPHI CORP | 1 | $0 | 0.0% | — | — | COM | 45772F107 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $10.35 | +45.2% | COM | 682189105 |
| — | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 42806J106 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| — | MOMO INC | 1 | $0 | 0.0% | — | — | ADR | 60879B107 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| MDXG | MIMEDX GROUP INC | 1 | $0 | 0.0% | $8.44 | +58.0% | COM | 602496101 |