Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $13.92B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 25,390,000 | $3.693B | 26.5% | — | — | PUT | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,220,000 | $558M | 4.0% | — | — | PUT | 78462F103 |
| — | SINA CORP | 2,706,876 | $310M | 2.2% | $88.36 | — | — | G81477104 |
| META | FACEBOOK INC | 1,728,769 | $295M | 2.1% | $100.90 | +64.2% | — | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,843,630 | $291M | 2.1% | $64.79 | +38.2% | — | 874054109 |
| GOOGL | ALPHABET INC | 284,112 | $277M | 2.0% | $36.66 | +28.4% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 3,657,477 | $272M | 2.0% | $46.72 | +42.7% | — | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,545,400 | $267M | 1.9% | $87.75 | — | — | 01609W102 |
| EA | ELECTRONIC ARTS INC | 2,248,970 | $266M | 1.9% | $74.35 | +51.5% | — | 285512109 |
| — | CELGENE CORP | 1,775,989 | $259M | 1.9% | $107.10 | — | — | 151020104 |
| BA | BOEING CO | 1,000,000 | $254M | 1.8% | — | — | CALL | 097023105 |
| — | ACTIVISION BLIZZARD INC | 3,822,121 | $247M | 1.8% | $40.12 | — | — | 00507V109 |
| IYR | ISHARES TR | 3,000,000 | $240M | 1.7% | — | — | CALL | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,726,059 | $226M | 1.6% | $19.50 | +89.0% | — | 127387108 |
| DLTR | DOLLAR TREE INC | 2,570,949 | $223M | 1.6% | $69.47 | +9.8% | — | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,232,945 | $222M | 1.6% | $46.56 | +27.1% | — | 45866F104 |
| ADI | ANALOG DEVICES INC | 2,526,537 | $218M | 1.6% | $57.66 | +19.5% | — | 032654105 |
| — | GENERAL ELECTRIC CO | 9,000,000 | $218M | 1.6% | — | — | CALL | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 4,000,000 | $212M | 1.5% | $53.05 | — | CALL | 81369Y886 |
| SNPS | SYNOPSYS INC | 2,460,259 | $198M | 1.4% | $40.52 | +91.5% | — | 871607107 |
| EQIX | EQUINIX INC | 440,342 | $197M | 1.4% | $282.75 | +34.9% | — | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,052,707 | $184M | 1.3% | $26.77 | +34.1% | — | 595017104 |
| NVDA | NVIDIA CORP | 1,000,000 | $179M | 1.3% | — | — | CALL | 67066G104 |
| — | XILINX INC | 2,494,138 | $177M | 1.3% | $46.13 | — | — | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 487,500 | $175M | 1.3% | $98.63 | +8.0% | — | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,273,276 | $174M | 1.2% | $84.50 | +32.9% | — | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,138,865 | $161M | 1.2% | $75.33 | +67.7% | — | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 3,000,000 | $159M | 1.1% | $53.05 | — | PUT | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 4,000,000 | $157M | 1.1% | — | — | CALL | 595112103 |
| NFLX | NETFLIX INC | 850,000 | $154M | 1.1% | — | — | CALL | 64110L106 |
| AAPL | APPLE INC | 1,000,000 | $154M | 1.1% | $36.15 | 0.0% | CALL | 037833100 |
| — | LAM RESEARCH CORP | 827,493 | $153M | 1.1% | $75.04 | — | — | 512807108 |
| V | VISA INC | 1,320,131 | $139M | 1.0% | $60.87 | +57.2% | — | 92826C839 |
| KO | COCA COLA CO | 3,000,000 | $135M | 1.0% | — | — | CALL | 191216100 |
| MELI | MERCADOLIBRE INC | 500,000 | $129M | 0.9% | — | — | CALL | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 1,000,000 | $118M | 0.8% | — | — | CALL | 494368103 |
| GPN | GLOBAL PMTS INC | 1,200,011 | $114M | 0.8% | $65.08 | +37.8% | — | 37940X102 |
| AMZN | AMAZON COM INC | 116,226 | $112M | 0.8% | $38.95 | +26.1% | — | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,627,211 | $105M | 0.8% | $31.46 | +22.6% | — | 78467J100 |
| WDAY | WORKDAY INC | 1,000,000 | $105M | 0.8% | — | — | CALL | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 357,074 | $103M | 0.7% | $201.59 | +16.6% | — | 666807102 |
| AMAT | APPLIED MATLS INC | 1,961,669 | $102M | 0.7% | $21.12 | +94.9% | — | 038222105 |
| CME | CME GROUP INC | 721,324 | $97.87M | 0.7% | $62.99 | +47.6% | — | 12572Q105 |
| TGT | TARGET CORP | 1,600,000 | $94.42M | 0.7% | — | — | CALL | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,000,000 | $90.98M | 0.7% | — | — | CALL | 742718109 |
| TER | TERADYNE INC | 2,385,161 | $88.94M | 0.6% | $17.83 | +85.7% | — | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 430,918 | $88.87M | 0.6% | $201.73 | -1.6% | — | 573284106 |
| PYPL | PAYPAL HLDGS INC | 1,344,853 | $86.11M | 0.6% | $39.79 | +50.2% | — | 70450Y103 |
| — | BROADCOM LTD | 335,000 | $81.25M | 0.6% | $233.05 | — | — | Y09827109 |
| EBAY | EBAY INC | 2,063,741 | $79.37M | 0.6% | $32.34 | +0.0% | — | 278642103 |
| JD | JD COM INC | 2,000,000 | $76.4M | 0.5% | $30.85 | — | CALL | 47215P106 |
| BWXT | BWX TECHNOLOGIES INC | 1,354,132 | $75.86M | 0.5% | $40.46 | +18.5% | — | 05605H100 |
| — | BLACKSTONE GROUP L P | 2,175,000 | $72.58M | 0.5% | $30.20 | — | — | 09253U108 |
| — | ALEXION PHARMACEUTICALS INC | 500,000 | $70.14M | 0.5% | $140.29 | — | — | 015351109 |
| GD | GENERAL DYNAMICS CORP | 300,000 | $61.67M | 0.4% | $152.10 | +9.4% | — | 369550108 |
| VMC | VULCAN MATLS CO | 504,005 | $60.28M | 0.4% | $112.06 | -0.5% | — | 929160109 |
| F | FORD MTR CO DEL | 5,000,000 | $59.85M | 0.4% | — | — | CALL | 345370860 |
| — | PREMIER INC | 1,747,882 | $56.93M | 0.4% | $36.54 | — | — | 74051N102 |
| CTAS | CINTAS CORP | 367,210 | $52.98M | 0.4% | $21.81 | +39.8% | — | 172908105 |
| — | CTRIP COM INTL LTD | 1,000,000 | $52.74M | 0.4% | $52.74 | — | CALL | 22943F100 |
| NTES | NETEASE INC | 199,607 | $52.66M | 0.4% | $175.33 | — | — | 64110W102 |
| OPLN | KAR AUCTION SVCS INC | 1,041,245 | $49.71M | 0.4% | $15.95 | +3.4% | — | 48238T109 |
| — | KKR & CO L P DEL | 2,394,352 | $48.68M | 0.3% | $18.96 | — | — | 48248M102 |
| YUM | YUM BRANDS INC | 612,500 | $45.09M | 0.3% | $64.74 | 0.0% | — | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 700,000 | $44.72M | 0.3% | $58.62 | +5.4% | — | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 1,110,000 | $44.37M | 0.3% | $36.09 | +3.3% | — | 98850P109 |
| JD | JD COM INC | 1,142,992 | $43.66M | 0.3% | $30.85 | — | — | 47215P106 |
| MRCY | MERCURY SYS INC | 805,803 | $41.8M | 0.3% | $35.55 | +29.7% | — | 589378108 |
| — | ASPEN TECHNOLOGY INC | 590,568 | $37.09M | 0.3% | $32.51 | — | — | 045327103 |
| — | ZAYO GROUP HLDGS INC | 1,067,429 | $36.74M | 0.3% | $32.66 | — | — | 98919V105 |
| — | CTRIP COM INTL LTD | 660,000 | $34.81M | 0.2% | $52.74 | — | — | 22943F100 |
| AAPL | APPLE INC | 225,000 | $34.68M | 0.2% | $36.15 | 0.0% | — | 037833100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 456,761 | $30.49M | 0.2% | $60.07 | 0.0% | — | 00847X104 |
| EXEL | EXELIXIS INC | 1,000,000 | $24.23M | 0.2% | — | — | CALL | 30161Q104 |
| — | PRICELINE GRP INC | 14,562,000 | $21M | 0.2% | $1.44 | — | — | 741503AS5 |
| — | MATCH GROUP INC | 865,330 | $20.07M | 0.1% | $17.10 | — | — | 57665R106 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $15.91M | 0.1% | $53.05 | — | — | 81369Y886 |
| — | AMARIN CORP PLC | 2,250,000 | $7.875M | 0.1% | $3.50 | — | — | 023111206 |
| BIDU | BAIDU INC | 22,599 | $5.598M | 0.0% | $162.98 | — | — | 056752108 |
| WYNN | WYNN RESORTS LTD | 30,000 | $4.468M | 0.0% | $124.22 | 0.0% | — | 983134107 |
| KLAC | KLA-TENCOR CORP | 9,983 | $1.058M | 0.0% | $86.97 | -3.8% | — | 482480100 |
| CBOE | CBOE HLDGS INC | 8,000 | $861K | 0.0% | $76.47 | +15.6% | — | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 3,047 | $501K | 0.0% | $96.55 | +45.1% | — | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,822 | $264K | 0.0% | $56.38 | +38.7% | — | 31620M106 |