Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $12.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 17,200,000 | $2.367B | 19.1% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 6,415,000 | $1.551B | 12.5% | — | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 10,000,000 | $270M | 2.2% | — | — | Call | 369604103 |
| GOOGL | ALPHABET INC | 283,212 | $263M | 2.1% | $36.66 | +26.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,724,769 | $260M | 2.1% | $100.90 | +46.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,647,477 | $251M | 2.0% | $46.72 | +33.4% | COM | 594918104 |
| IYR | ISHARES TR | 3,000,000 | $239M | 1.9% | — | — | Call | 464287739 |
| EA | ELECTRONIC ARTS INC | 2,244,970 | $237M | 1.9% | $74.35 | +34.7% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,641,400 | $231M | 1.9% | $87.75 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 1,768,989 | $230M | 1.9% | $107.10 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 3,812,121 | $219M | 1.8% | $40.12 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,222,945 | $212M | 1.7% | $46.56 | +17.9% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,711,059 | $191M | 1.5% | $19.50 | +70.7% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,583,630 | $190M | 1.5% | $62.30 | +9.9% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 2,450,259 | $179M | 1.4% | $40.52 | +81.5% | COM | 871607107 |
| — | SINA CORP | 2,092,876 | $178M | 1.4% | $80.65 | — | ORD | G81477104 |
| SHW | SHERWIN WILLIAMS CO | 487,500 | $171M | 1.4% | $98.63 | +4.9% | COM | 824348106 |
| EQIX | EQUINIX INC | 396,842 | $170M | 1.4% | $271.92 | +32.2% | COM PAR $0.001 | 29444U700 |
| F | FORD MTR CO DEL | 15,000,000 | $168M | 1.4% | — | — | Call | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 1,267,276 | $168M | 1.4% | $84.50 | +21.7% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 2,375,949 | $166M | 1.3% | $68.91 | +12.0% | COM | 256746108 |
| — | XILINX INC | 2,484,138 | $160M | 1.3% | $46.13 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,042,707 | $158M | 1.3% | $26.77 | +25.3% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 2,019,537 | $157M | 1.3% | $54.84 | +23.1% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 3,000,000 | $156M | 1.3% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 3,000,000 | $156M | 1.3% | — | — | Put | 81369Y886 |
| NVDA | NVIDIA CORP | 1,000,000 | $145M | 1.2% | — | — | Call | 67066G104 |
| AAPL | APPLE INC | 1,000,000 | $144M | 1.2% | — | — | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,132,865 | $138M | 1.1% | $75.33 | +50.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 4,000,000 | $135M | 1.1% | — | — | Call | 458140100 |
| KO | COCA COLA CO | 3,000,000 | $135M | 1.1% | — | — | Call | 191216100 |
| KMB | KIMBERLY CLARK CORP | 1,000,000 | $129M | 1.0% | — | — | Call | 494368103 |
| V | VISA INC | 1,315,131 | $123M | 1.0% | $60.87 | +43.6% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 404,607 | $122M | 1.0% | $175.33 | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD | 500,000 | $117M | 0.9% | $233.05 | — | SHS | Y09827109 |
| — | LAM RESEARCH CORP | 817,493 | $116M | 0.9% | $73.70 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 750,000 | $112M | 0.9% | — | — | Call | 64110L106 |
| GPN | GLOBAL PMTS INC | 1,193,011 | $108M | 0.9% | $65.08 | +26.4% | COM | 37940X102 |
| TGT | TARGET CORP | 2,000,000 | $105M | 0.8% | — | — | Call | 87612E106 |
| ULTA | ULTA BEAUTY INC | 361,625 | $104M | 0.8% | $232.04 | +25.8% | COM | 90384S303 |
| JD | JD COM INC | 2,636,992 | $103M | 0.8% | $30.85 | — | SPON ADR CL A | 47215P106 |
| CTAS | CINTAS CORP | 805,910 | $102M | 0.8% | $21.81 | +30.6% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,607,211 | $100M | 0.8% | $31.46 | +18.5% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 427,918 | $95.25M | 0.8% | $201.73 | +5.1% | COM | 573284106 |
| TER | TERADYNE INC | 3,120,161 | $93.7M | 0.8% | $17.83 | +80.0% | COM | 880770102 |
| CME | CME GROUP INC | 716,324 | $89.71M | 0.7% | $62.99 | +39.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 1,000,000 | $87.15M | 0.7% | — | — | Call | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 317,574 | $81.52M | 0.7% | $197.44 | +10.2% | COM | 666807102 |
| JD | JD COM INC | 2,000,000 | $78.44M | 0.6% | $30.85 | — | Call | 47215P106 |
| WDAY | WORKDAY INC | 800,000 | $77.6M | 0.6% | — | — | Call | 98138H101 |
| TXN | TEXAS INSTRS INC | 1,000,000 | $76.93M | 0.6% | — | — | Call | 882508104 |
| AMZN | AMAZON COM INC | 77,726 | $75.24M | 0.6% | $33.91 | +40.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,761,669 | $72.77M | 0.6% | $18.84 | +104.9% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 2,175,000 | $72.54M | 0.6% | $30.20 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 1,344,853 | $72.18M | 0.6% | $39.79 | +23.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 409,372 | $65.47M | 0.5% | $96.55 | +56.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 504,005 | $63.85M | 0.5% | $112.06 | +3.9% | COM | 929160109 |
| — | PREMIER INC | 1,747,882 | $62.92M | 0.5% | $36.54 | — | CL A | 74051N102 |
| BWXT | BWX TECHNOLOGIES INC | 1,264,132 | $61.63M | 0.5% | $39.92 | +9.4% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 300,000 | $59.43M | 0.5% | $152.10 | +6.5% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 1,285,845 | $53.97M | 0.4% | $15.95 | +2.1% | COM | 48238T109 |
| YUMC | YUM CHINA HLDGS INC | 1,100,000 | $43.37M | 0.3% | $36.09 | 0.0% | COM | 98850P109 |
| MRCY | MERCURY SYS INC | 805,803 | $33.92M | 0.3% | $35.55 | +10.5% | COM | 589378108 |
| — | ASPEN TECHNOLOGY INC | 590,568 | $32.63M | 0.3% | $32.51 | — | COM | 045327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 330,707 | $31.73M | 0.3% | $85.04 | 0.0% | COM | 83088M102 |
| — | KKR & CO L P DEL | 1,659,352 | $30.86M | 0.2% | $18.35 | — | COM UNITS | 48248M102 |
| QSR | RESTAURANT BRANDS INTL INC | 487,500 | $30.49M | 0.2% | $57.23 | +2.9% | COM | 76131D103 |
| — | ZAYO GROUP HLDGS INC | 867,429 | $26.8M | 0.2% | $32.25 | — | COM | 98919V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 916,955 | $21.87M | 0.2% | $15.10 | +56.3% | SHS NEW | M87915274 |
| DG | DOLLAR GEN CORP NEW | 302,500 | $21.81M | 0.2% | $65.27 | -1.3% | COM | 256677105 |
| — | MATCH GROUP INC | 997,675 | $17.34M | 0.1% | $17.10 | — | COM | 57665R106 |
| WB | WEIBO CORP | 247,656 | $16.46M | 0.1% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | ALTERYX INC | 399,981 | $7.808M | 0.1% | $17.58 | — | COM CL C | 02156B103 |
| VIPS | VIPSHOP HLDGS LTD | 696,460 | $7.348M | 0.1% | $25.95 | — | SPONSORED ADR | 92763W103 |
| BIDU | BAIDU INC | 22,599 | $4.042M | 0.0% | $162.98 | — | SPON ADR REP A | 056752108 |
| — | CHANGYOU COM LTD | 30,000 | $1.163M | 0.0% | $38.77 | — | ADS REP CL A | 15911M107 |
| KLAC | KLA-TENCOR CORP | 9,983 | $914K | 0.0% | $86.97 | 0.0% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 19,635 | $882K | 0.0% | $44.92 | — | COM | 57772K101 |
| CBOE | CBOE HLDGS INC | 8,000 | $731K | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| QRVO | QORVO INC | 10,797 | $684K | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,361 | $618K | 0.0% | $57.99 | — | COM | 83001A102 |
| EBAY | EBAY INC | 13,741 | $480K | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| — | VANTIV INC | 6,545 | $415K | 0.0% | $49.48 | — | CL A | 92210H105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,822 | $241K | 0.0% | $56.38 | +27.3% | COM | 31620M106 |