Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 3,700,000 | $538M | 10.6% | $145.45 | $141.65 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,535,000 | $386M | 7.6% | $251.23 | $251.23 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,550,000 | $230M | 4.5% | $148.18 | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,040,602 | $180M | 3.5% | $172.71 | $131.77 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 175,000 | $168M | 3.3% | $959.11 * | $40.85 | +13.2% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 160,000 | $154M | 3.0% | $961.35 * | $49.12 | +0.0% | Call | 023135106 |
| ADSK | AUTODESK INC | 1,242,892 | $140M | 2.7% | $112.26 | $98.95 | +11.5% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 790,000 | $136M | 2.7% | $172.71 | $131.77 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 138,137 | $133M | 2.6% | $961.35 * | $49.12 | +0.0% | COM | 023135106 |
| — | ALTABA INC | 1,970,000 | $130M | 2.6% | $66.24 | $60.27 | — | COM | 021346101 |
| GOOG | ALPHABET INC | 135,000 | $129M | 2.5% | $959.10 * | $40.85 | +13.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 750,000 | $128M | 2.5% | $170.87 * | $155.45 | +6.6% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 120,000 | $117M | 2.3% | $973.72 * | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 375,000 | $90.95M | 1.8% | $242.54 | $193.23 | — | Call | Y09827109 |
| EEM | ISHARES TR | 2,000,000 | $89.62M | 1.8% | $44.81 | $44.81 | — | Put | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,200,000 | $82.61M | 1.6% | $37.55 | — | — | Put | 874039100 |
| ADSK | AUTODESK INC | 700,000 | $78.58M | 1.5% | $112.26 | $98.95 | +11.5% | Call | 052769106 |
| META | FACEBOOK INC | 440,000 | $75.18M | 1.5% | $170.87 * | $155.45 | +6.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 790,500 | $73.85M | 1.5% | $93.42 * | $86.36 | +5.2% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 837,500 | $72.36M | 1.4% | $86.40 * | $59.93 | 0.0% | Call | 958102105 |
| — | BROADCOM LTD | 287,000 | $69.61M | 1.4% | $242.54 | $193.23 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 308,500 | $55.15M | 1.1% | $178.77 * | $3.13 | +31.0% | Put | 67066G104 |
| TSLA | TESLA INC | 160,000 | $54.58M | 1.1% | $341.10 | — | — | Put | 88160R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 820,000 | $53.03M | 1.0% | $64.67 * | $58.42 | +21.0% | Put | 03823U102 |
| NBIS | YANDEX N V | 1,601,286 | $52.76M | 1.0% | $32.95 | $32.95 | — | SHS CLASS A | N97284108 |
| — | POWERSHARES QQQ TRUST | 350,001 | $50.91M | 1.0% | $145.45 | $141.65 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 200,001 | $50.25M | 1.0% | $251.23 | $251.23 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 2,500,000 | $50.15M | 1.0% | $20.06 | — | — | Put | 501044101 |
| — | HERTZ GLOBAL HLDGS INC | 2,125,000 | $47.52M | 0.9% | $22.36 | — | — | Put | 42806J106 |
| — | ALLERGAN PLC | 230,000 | $47.14M | 0.9% | $204.95 | — | — | Put | G0177J108 |
| GDDY | GODADDY INC | 969,561 | $42.19M | 0.8% | $43.51 | $43.10 | 0.0% | CL A | 380237107 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $41.77M | 0.8% | $41.77 | — | — | Put | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $39.33M | 0.8% | $39.33 * | $30.85 | 0.0% | Call | 595112103 |
| T | AT&T INC | 1,000,000 | $39.17M | 0.8% | $39.17 | — | — | Put | 00206R102 |
| WFC | WELLS FARGO CO NEW | 700,000 | $38.6M | 0.8% | $55.15 * | $42.14 | 0.0% | Call | 949746101 |
| SMH | VANECK VECTORS ETF TR | 400,000 | $37.33M | 0.7% | $93.32 | $81.86 | — | Put | 92189F676 |
| NBIS | YANDEX N V | 1,120,000 | $36.9M | 0.7% | $32.95 | $32.95 | — | Call | N97284108 |
| V | VISA INC | 350,001 | $36.83M | 0.7% | $105.24 * | $74.76 | +28.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 200,000 | $36.27M | 0.7% | $181.35 * | $14.03 | +24.3% | Call | 64110L106 |
| SNAP | SNAP INC | 2,320,000 | $33.73M | 0.7% | $14.54 | $22.16 | -34.7% | Put | 83304A106 |
| WEN | WENDYS CO | 2,124,501 | $32.99M | 0.6% | $15.53 | $15.29 | +0.1% | COM | 95058W100 |
| CRM | SALESFORCE COM INC | 350,000 | $32.7M | 0.6% | $93.42 * | $86.36 | +5.2% | Call | 79466L302 |
| — | DELL TECHNOLOGIES INC | 414,000 | $31.96M | 0.6% | $77.21 | $52.62 | — | COM CL V | 24703L103 |
| SHOP | SHOPIFY INC | 259,500 | $30.23M | 0.6% | $116.49 * | $8.46 | +20.7% | Put | 82509L107 |
| PSA | PUBLIC STORAGE | 140,000 | $29.96M | 0.6% | $213.99 | — | — | Put | 74460D109 |
| WYNN | WYNN RESORTS LTD | 200,000 | $29.78M | 0.6% | $148.92 * | $124.22 | 0.0% | Call | 983134107 |
| CIEN | CIENA CORP | 1,340,000 | $29.44M | 0.6% | $21.97 * | $24.47 | -2.2% | COM NEW | 171779309 |
| — | DOWDUPONT INC | 400,000 | $27.69M | 0.5% | $69.23 | $69.20 | — | Call | 26078J100 |
| TMUS | T MOBILE US INC | 415,000 | $25.59M | 0.5% | $61.66 | $52.15 | +16.2% | COM | 872590104 |
| BAC | BANK AMER CORP | 1,000,000 | $25.34M | 0.5% | $25.34 * | $19.96 | 0.0% | Call | 060505104 |
| SIG | SIGNET JEWELERS LIMITED | 380,000 | $25.29M | 0.5% | $66.55 * | $51.09 | +0.8% | Put | G81276100 |
| EA | ELECTRONIC ARTS INC | 200,001 | $23.61M | 0.5% | $118.06 * | $112.62 | 0.0% | COM | 285512109 |
| — | ACACIA COMMUNICATIONS INC | 494,200 | $23.28M | 0.5% | $47.10 | $47.11 | — | Put | 00401C108 |
| CAR | AVIS BUDGET GROUP | 600,000 | $22.84M | 0.4% | $38.06 | — | — | Put | 053774105 |
| EEM | ISHARES TR | 508,241 | $22.77M | 0.4% | $44.81 | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| GME | GAMESTOP CORP NEW | 1,050,000 | $21.69M | 0.4% | $20.66 | — | — | Put | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 535,001 | $21.04M | 0.4% | $39.33 * | $30.85 | 0.0% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $20.45M | 0.4% | $102.23 * | $33.26 | +169.2% | COM | 874054109 |
| ADBE | ADOBE SYS INC | 133,744 | $19.95M | 0.4% | $149.18 | $149.24 | 0.0% | COM | 00724F101 |
| DY | DYCOM INDS INC | 224,000 | $19.24M | 0.4% | $85.88 | $80.94 | +4.1% | COM | 267475101 |
| — | CAESARS ENTMT CORP | 1,430,000 | $19.09M | 0.4% | $13.35 | $10.93 | — | COM | 127686103 |
| MCD | MCDONALDS CORP | 112,500 | $17.63M | 0.3% | $156.68 * | $116.67 | +10.3% | COM | 580135101 |
| MCO | MOODYS CORP | 125,000 | $17.4M | 0.3% | $139.21 * | $121.93 | 0.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 100,000 | $17.12M | 0.3% | $171.20 | — | — | Call | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 105,000 | $16.91M | 0.3% | $161.01 | — | — | Put | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 250,001 | $15.97M | 0.3% | $63.88 * | $57.74 | +7.1% | COM | 76131D103 |
| AVT | AVNET INC | 400,001 | $15.72M | 0.3% | $39.30 * | $32.35 | -3.1% | COM | 053807103 |
| — | BLACKROCK INC | 35,000 | $15.65M | 0.3% | $447.09 | $432.98 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 60,000 | $15.54M | 0.3% | $258.92 * | $264.74 | 0.0% | Call | 58733R102 |
| — | VIACOM INC NEW | 550,000 | $15.31M | 0.3% | $27.84 | — | — | Put | 92553P201 |
| — | ZYNGA INC | 3,525,912 | $13.33M | 0.3% | $3.78 | $3.22 | — | CL A | 98986T108 |
| — | ROCKWELL COLLINS INC | 100,000 | $13.07M | 0.3% | $130.71 | — | — | Call | 774341101 |
| GDDY | GODADDY INC | 300,000 | $13.05M | 0.3% | $43.51 | $43.10 | 0.0% | Call | 380237107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $12.75M | 0.3% | $12.75 * | $12.69 | +2.8% | Put | 007903107 |
| — | CIMPRESS N V | 115,000 | $11.23M | 0.2% | $97.66 | — | — | Put | N20146101 |
| M | MACYS INC | 507,500 | $11.07M | 0.2% | $21.82 | $21.99 | 0.0% | Put | 55616P104 |
| — | DISH NETWORK CORP | 200,000 | $10.85M | 0.2% | $54.23 | $60.04 | — | CL A | 25470M109 |
| SBUX | STARBUCKS CORP | 197,264 | $10.6M | 0.2% | $53.71 * | $46.21 | 0.0% | COM | 855244109 |
| — | GGP INC | 500,000 | $10.38M | 0.2% | $20.77 | — | — | Put | 36174X101 |
| NOMD | NOMAD FOODS LTD | 699,922 | $10.2M | 0.2% | $14.57 | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | ACTIVISION BLIZZARD INC | 152,057 | $9.809M | 0.2% | $64.51 | $64.51 | — | COM | 00507V109 |
| DOX | AMDOCS LTD | 150,001 | $9.648M | 0.2% | $64.32 * | $53.73 | +1.7% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 250,000 | $9.62M | 0.2% | $38.48 * | $32.02 | 0.0% | CL A | 20030N101 |
| WEN | WENDYS CO | 600,000 | $9.318M | 0.2% | $15.53 | $15.29 | +0.1% | Call | 95058W100 |
| — | MICROSEMI CORP | 180,000 | $9.266M | 0.2% | $51.48 | $46.80 | — | COM | 595137100 |
| — | CYPRESS SEMICONDUCTOR CORP | 600,000 | $9.012M | 0.2% | $15.02 | — | — | Call | 232806109 |
| GWW | GRAINGER W W INC | 50,000 | $8.988M | 0.2% | $179.76 * | $149.54 | 0.0% | Put | 384802104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $8.922M | 0.2% | $44.61 | — | — | Call | 55405Y100 |
| CIEN | CIENA CORP | 400,000 | $8.788M | 0.2% | $21.97 * | $24.47 | -2.2% | Call | 171779309 |
| GDDY | GODADDY INC | 200,000 | $8.702M | 0.2% | $43.51 | $43.10 | 0.0% | Put | 380237107 |
| EXR | EXTRA SPACE STORAGE INC | 100,000 | $7.992M | 0.2% | $79.92 * | $55.49 | +2.5% | Put | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 40,001 | $7.978M | 0.2% | $199.45 * | $173.61 | 0.0% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,001 | $7.235M | 0.1% | $101.90 * | $86.28 | 0.0% | COM | 83088M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 685,000 | $7.056M | 0.1% | $10.30 | — | — | Put | 46269C102 |
| — | PRICELINE GRP INC | 3,501 | $6.41M | 0.1% | $1830.91 | $1688.25 | — | COM NEW | 741503403 |
| — | FINISAR CORP | 275,000 | $6.097M | 0.1% | $22.17 | $22.17 | — | Put | 31787A507 |
| PLAY | DAVE & BUSTERS ENTMT INC | 114,000 | $5.982M | 0.1% | $52.47 * | $59.48 | 0.0% | COM | 238337109 |
| — | CENTURYLINK INC | 300,000 | $5.67M | 0.1% | $18.90 | — | — | Put | 156700106 |
| — | NORDSTROM INC | 117,500 | $5.54M | 0.1% | $47.15 | $47.14 | — | Put | 655664100 |
| LPL | LG DISPLAY CO LTD | 400,000 | $5.368M | 0.1% | $13.42 | — | — | Put | 50186V102 |
| — | BUFFALO WILD WINGS INC | 50,001 | $5.285M | 0.1% | $105.70 | $126.70 | — | COM | 119848109 |
| AAPL | APPLE INC | 33,001 | $5.086M | 0.1% | $154.12 * | $36.15 | 0.0% | COM | 037833100 |
| — | FINISAR CORP | 227,001 | $5.032M | 0.1% | $22.17 | $22.17 | — | COM NEW | 31787A507 |
| USFD | US FOODS HLDG CORP | 175,001 | $4.672M | 0.1% | $26.70 * | $28.45 | -3.7% | COM | 912008109 |
| GNRC | GENERAC HLDGS INC | 100,000 | $4.593M | 0.1% | $45.93 * | $39.30 | 0.0% | Put | 368736104 |
| MELI | MERCADOLIBRE INC | 17,001 | $4.402M | 0.1% | $258.93 * | $264.74 | 0.0% | COM | 58733R102 |
| BLMN | BLOOMIN BRANDS INC | 250,001 | $4.4M | 0.1% | $17.60 * | $15.20 | -4.0% | COM | 094235108 |
| WIX | WIX COM LTD | 60,000 | $4.311M | 0.1% | $71.85 | — | — | Put | M98068105 |
| DY | DYCOM INDS INC | 50,000 | $4.294M | 0.1% | $85.88 | $80.94 | +4.1% | Call | 267475101 |
| — | DESPEGAR COM CORP | 116,666 | $3.733M | 0.1% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| QRVO | QORVO INC | 50,001 | $3.534M | 0.1% | $70.68 | $69.76 | 0.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 18,000 | $3.264M | 0.1% | $181.33 * | $14.03 | +24.3% | COM | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,000 | $3.222M | 0.1% | $128.88 * | $114.67 | 0.0% | COM | 91347P105 |
| THO | THOR INDS INC | 25,000 | $3.147M | 0.1% | $125.88 * | $90.78 | 0.0% | Call | 885160101 |
| — | CITRIX SYS INC | 40,356 | $3.1M | 0.1% | $76.82 | $83.38 | — | COM | 177376100 |
| — | CTRIP COM INTL LTD | 50,000 | $2.637M | 0.1% | $52.74 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,331 | $2.615M | 0.1% | $17.99 * | $16.13 | 0.0% | COM | 12008R107 |
| — | UBIQUITI NETWORKS INC | 36,332 | $2.036M | 0.0% | $56.04 | $56.04 | — | COM | 90347A100 |
| — | AU OPTRONICS CORP | 500,001 | $2.02M | 0.0% | $4.04 | $4.45 | — | SPONSORED ADR | 002255107 |
| — | NORDSTROM INC | 42,000 | $1.98M | 0.0% | $47.14 | $47.14 | — | COM | 655664100 |
| — | PANDORA MEDIA INC | 250,000 | $1.925M | 0.0% | $7.70 | $7.70 | — | COM | 698354107 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $1.866M | 0.0% | $93.30 | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DOWDUPONT INC | 20,001 | $1.384M | 0.0% | $69.20 | $69.20 | — | COM | 26078J100 |
| VIAV | VIAVI SOLUTIONS INC | 125,201 | $1.185M | 0.0% | $9.46 * | $9.72 | +7.2% | COM | 925550105 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $1.179M | 0.0% | $11.79 | $11.79 | — | COM NEW | 35906A306 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,301 | $1.135M | 0.0% | $214.11 * | $133.95 | +12.9% | CL A | 55825T103 |
| — | INFINERA CORPORATION | 125,000 | $1.109M | 0.0% | $8.87 | $10.23 | — | Call | 45667G103 |
| WB | WEIBO CORP | 10,000 | $990K | 0.0% | $99.00 | $99.00 | — | SPONSORED ADR | 948596101 |
| NVDA | NVIDIA CORP | 5,001 | $894K | 0.0% | $178.76 * | $3.13 | +31.0% | COM | 67066G104 |
| — | INFINERA CORPORATION | 100,001 | $887K | 0.0% | $8.87 | $10.23 | — | COM | 45667G103 |
| VERI | VERITONE INC | 13,695 | $623K | 0.0% | $45.49 * | $18.55 | 0.0% | COM | 92347M100 |
| — | ACACIA COMMUNICATIONS INC | 7,600 | $358K | 0.0% | $47.11 | $47.11 | — | COM | 00401C108 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298K | 0.0% | $149.00 * | $124.22 | 0.0% | COM | 983134107 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $0.00 | $8.46 | +20.7% | CL A | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $0.00 | $59.93 | 0.0% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $0.00 | $42.14 | 0.0% | COM | 949746101 |
| XRT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P RETAIL ETF | 78464A714 |
| — | ROCKWELL COLLINS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 774341101 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $0.00 | $51.09 | +0.8% | SHS | G81276100 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $39.30 | 0.0% | COM | 368736104 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | — | — | N Y REGISTRY SHS | N07059210 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G0177J108 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $12.69 | +2.8% | COM | 007903107 |
| — | GGP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36174X101 |
| BAC | BANK AMER CORP | 1 | $0 | 0.0% | $0.00 | $19.96 | 0.0% | COM | 060505104 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | $21.99 | 0.0% | COM | 55616P104 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 1 | $0 | 0.0% | $0.00 | $149.54 | 0.0% | COM | 384802104 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR REP | 50186V102 |
| THO | THOR INDS INC | 1 | $0 | 0.0% | $0.00 | $90.78 | 0.0% | COM | 885160101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42806J106 |