Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $4.564B (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 | 1,925,000 | $514M | 11.3% | $266.86 | $251.23 | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,200,000 | $212M | 4.6% | $176.46 | $155.45 | +12.9% | Call | 30303M102 |
| — | BROADCOM LTD | 681,000 | $175M | 3.8% | $256.90 | $230.07 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 148,000 | $173M | 3.8% | $1169.47 * | $49.12 | +12.0% | Call | 023135106 |
| — | BROADCOM LTD | 595,000 | $153M | 3.3% | $256.90 | $230.07 | — | Call | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 775,000 | $134M | 2.9% | $172.43 | $131.77 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 125,776 | $132M | 2.9% | $1053.40 * | $47.26 | +8.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 97,000 | $113M | 2.5% | $1169.47 * | $49.12 | +12.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 107,500 | $112M | 2.5% | $1046.40 * | $40.85 | +23.7% | Call | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 1,120,000 | $110M | 2.4% | $97.81 | $81.86 | — | Put | 92189F676 |
| TSLA | TESLA INC | 345,000 | $107M | 2.4% | $311.35 | — | — | Put | 88160R101 |
| — | ALTABA INC | 1,350,000 | $94.3M | 2.1% | $69.85 | $60.27 | — | COM | 021346101 |
| T | AT&T INC | 2,325,000 | $90.4M | 2.0% | $38.88 | — | — | Put | 00206R102 |
| QCOM | QUALCOMM INC | 1,348,201 | $86.31M | 1.9% | $64.02 * | $49.00 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 80,000 | $84.27M | 1.8% | $1053.40 * | $47.26 | +8.4% | Call | 02079K305 |
| — | SPDR SERIES TRUST | 2,100,000 | $78.08M | 1.7% | $37.18 | — | — | Call | 78464A730 |
| NFLX | NETFLIX INC | 405,000 | $77.74M | 1.7% | $191.96 * | $18.89 | +1.9% | Call | 64110L106 |
| CRM | SALESFORCE COM INC | 700,000 | $71.56M | 1.6% | $102.23 | $86.36 | +16.6% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800,000 | $71.37M | 1.6% | $39.65 | — | — | Put | 874039100 |
| CRM | SALESFORCE COM INC | 653,000 | $66.76M | 1.5% | $102.23 | $86.36 | +16.6% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 600,000 | $63.04M | 1.4% | $105.06 * | $109.99 | -1.7% | Call | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,000 | $61.37M | 1.3% | $153.42 * | $102.11 | 0.0% | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 400,000 | $61.24M | 1.3% | $153.09 | — | — | Put | G1151C101 |
| SNAP | SNAP INC | 4,050,000 | $59.17M | 1.3% | $14.61 | — | — | Put | 83304A106 |
| META | FACEBOOK INC | 335,000 | $59.11M | 1.3% | $176.46 | $155.45 | +12.9% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 475,000 | $49.9M | 1.1% | $105.06 * | $109.99 | -1.7% | COM | 285512109 |
| NFLX | NETFLIX INC | 257,000 | $49.33M | 1.1% | $191.96 * | $18.89 | +1.9% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,150,001 | $46.16M | 1.0% | $21.47 | $21.47 | — | ORD | G5876H105 |
| TRIP | TRIPADVISOR INC | 1,325,000 | $45.66M | 1.0% | $34.46 | — | — | Put | 896945201 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $45.18M | 1.0% | $45.18 | $45.18 | — | Put | 78464A714 |
| GLW | CORNING INC | 1,400,000 | $44.79M | 1.0% | $31.99 | — | — | Put | 219350105 |
| ADSK | AUTODESK INC | 400,000 | $41.93M | 0.9% | $104.83 * | $98.95 | +17.8% | Call | 052769106 |
| ADSK | AUTODESK INC | 400,001 | $41.93M | 0.9% | $104.83 * | $98.95 | +17.8% | COM | 052769106 |
| — | CIMPRESS N V | 348,000 | $41.72M | 0.9% | $119.88 | — | — | Put | N20146101 |
| STZ | CONSTELLATION BRANDS INC | 180,000 | $41.14M | 0.9% | $228.57 * | $186.42 | +2.0% | CL A | 21036P108 |
| WEN | WENDYS CO | 2,400,000 | $39.41M | 0.9% | $16.42 * | $15.28 | -0.6% | COM | 95058W100 |
| KR | KROGER CO | 1,325,000 | $36.37M | 0.8% | $27.45 | — | — | Put | 501044101 |
| NBIS | YANDEX N V | 1,100,000 | $36.02M | 0.8% | $32.75 | $32.95 | — | Call | N97284108 |
| — | VIACOM INC NEW | 1,100,000 | $33.89M | 0.7% | $30.81 | — | — | Put | 92553P201 |
| NBIS | YANDEX N V | 1,030,000 | $33.73M | 0.7% | $32.75 | $32.95 | — | SHS CLASS A | N97284108 |
| DY | DYCOM INDS INC | 292,500 | $32.59M | 0.7% | $111.43 * | $84.59 | +14.1% | COM | 267475101 |
| EXR | EXTRA SPACE STORAGE INC | 350,000 | $30.61M | 0.7% | $87.45 | — | — | Put | 30225T102 |
| ALB | ALBEMARLE CORP | 230,000 | $29.41M | 0.6% | $127.89 * | $121.22 | 0.0% | Put | 012653101 |
| MU | MICRON TECHNOLOGY INC | 700,001 | $28.78M | 0.6% | $41.12 * | $33.49 | +25.5% | COM | 595112103 |
| — | DOWDUPONT INC | 400,001 | $28.49M | 0.6% | $71.22 | $71.12 | — | COM | 26078J100 |
| ADI | ANALOG DEVICES INC | 300,000 | $26.71M | 0.6% | $89.03 * | $76.11 | 0.0% | Call | 032654105 |
| ASML | ASML HOLDING N V | 150,000 | $26.07M | 0.6% | $173.82 | — | — | Call | N07059210 |
| WDC | WESTERN DIGITAL CORP | 320,000 | $25.45M | 0.6% | $79.53 * | $59.93 | -2.4% | Call | 958102105 |
| CLX | CLOROX CO DEL | 170,000 | $25.29M | 0.6% | $148.74 * | $107.52 | 0.0% | Put | 189054109 |
| — | TWITTER INC | 1,000,000 | $24.01M | 0.5% | $24.01 | — | — | Call | 90184L102 |
| AVT | AVNET INC | 555,001 | $21.99M | 0.5% | $39.62 * | $32.51 | +1.3% | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $21.96M | 0.5% | $109.78 | $33.26 | +228.3% | Call | 874054109 |
| BIDU | BAIDU INC | 90,000 | $21.08M | 0.5% | $234.21 | — | — | Call | 056752108 |
| GOOG | ALPHABET INC | 20,000 | $20.93M | 0.5% | $1046.40 * | $40.85 | +23.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 425,000 | $20.09M | 0.4% | $47.28 * | $43.49 | 0.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 425,000 | $20.09M | 0.4% | $47.28 * | $43.49 | 0.0% | Put | 68389X105 |
| VMC | VULCAN MATLS CO | 150,000 | $19.25M | 0.4% | $128.37 * | $113.72 | 0.0% | Call | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 150,000 | $19.14M | 0.4% | $127.57 | $127.54 | — | Call | 913017109 |
| QSR | RESTAURANT BRANDS INTL INC | 310,470 | $19.09M | 0.4% | $61.48 * | $58.98 | +8.7% | COM | 76131D103 |
| NKE | NIKE INC | 300,000 | $18.77M | 0.4% | $62.55 * | $51.78 | 0.0% | Put | 654106103 |
| WFC | WELLS FARGO CO NEW | 307,500 | $18.66M | 0.4% | $60.67 * | $42.14 | +7.0% | Call | 949746101 |
| — | CAESARS ENTMT CORP | 1,430,000 | $18.09M | 0.4% | $12.65 | $10.93 | — | COM | 127686103 |
| NTES | NETEASE INC | 50,000 | $17.25M | 0.4% | $345.08 | — | — | Call | 64110W102 |
| — | FIRST DATA CORP NEW | 1,000,000 | $16.71M | 0.4% | $16.71 | $16.71 | — | COM CL A | 32008D106 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $16.7M | 0.4% | $33.39 * | $30.79 | 0.0% | Call | 552953101 |
| NVDA | NVIDIA CORP | 83,000 | $16.06M | 0.4% | $193.49 * | $3.13 | +56.6% | Put | 67066G104 |
| — | ALLERGAN PLC | 95,000 | $15.54M | 0.3% | $163.59 | $163.60 | — | Put | G0177J108 |
| VMC | VULCAN MATLS CO | 120,000 | $15.4M | 0.3% | $128.37 * | $113.72 | 0.0% | COM | 929160109 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $14.67M | 0.3% | $48.90 * | $55.75 | 0.0% | Put | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $14.39M | 0.3% | $41.12 * | $33.49 | +25.5% | Call | 595112103 |
| DY | DYCOM INDS INC | 125,000 | $13.93M | 0.3% | $111.43 * | $84.59 | +14.1% | Call | 267475101 |
| ROKU | ROKU INC | 261,900 | $13.56M | 0.3% | $51.78 | — | — | Put | 77543R102 |
| USFD | US FOODS HLDG CORP | 400,000 | $12.77M | 0.3% | $31.93 * | $28.38 | -0.2% | COM | 912008109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 322,500 | $12.2M | 0.3% | $37.82 | — | — | Put | 03823U102 |
| NOMD | NOMAD FOODS LTD | 700,000 | $11.84M | 0.3% | $16.91 * | $14.59 | +6.5% | USD ORD SHS | G6564A105 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11.71M | 0.3% | $117.09 * | $102.65 | 0.0% | COM | N6596X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 440,000 | $11.66M | 0.3% | $26.51 | — | — | Put | 875465106 |
| DOX | AMDOCS LTD | 175,000 | $11.46M | 0.3% | $65.48 * | $53.94 | +2.2% | SHS | G02602103 |
| V | VISA INC | 100,001 | $11.4M | 0.2% | $114.02 * | $74.76 | +39.6% | COM CL A | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 200,000 | $11.22M | 0.2% | $56.11 * | $51.42 | 0.0% | Call | 698813102 |
| VIAV | VIAVI SOLUTIONS INC | 1,275,001 | $11.14M | 0.2% | $8.74 * | $9.12 | -0.7% | COM | 925550105 |
| ADI | ANALOG DEVICES INC | 125,001 | $11.13M | 0.2% | $89.03 * | $76.11 | 0.0% | COM | 032654105 |
| LPL | LG DISPLAY CO LTD | 800,000 | $11.01M | 0.2% | $13.76 | — | — | Put | 50186V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 50,001 | $10.54M | 0.2% | $210.84 * | $152.23 | +1.4% | CL A | 55825T103 |
| TGT | TARGET CORP | 150,000 | $9.787M | 0.2% | $65.25 * | $48.06 | 0.0% | Put | 87612E106 |
| GME | GAMESTOP CORP NEW | 535,000 | $9.603M | 0.2% | $17.95 | — | — | Put | 36467W109 |
| — | DISH NETWORK CORP | 200,000 | $9.55M | 0.2% | $47.75 | $60.04 | — | CL A | 25470M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,000 | $9.4M | 0.2% | $94.00 | — | — | Call | 647581107 |
| — | CENTURYLINK INC | 550,000 | $9.174M | 0.2% | $16.68 | $16.68 | — | Put | 156700106 |
| — | INPHI CORP | 250,000 | $9.15M | 0.2% | $36.60 | $36.60 | — | Call | 45772F107 |
| — | INPHI CORP | 250,001 | $9.15M | 0.2% | $36.60 | $36.60 | — | COM | 45772F107 |
| — | CASA SYS INC | 495,000 | $8.792M | 0.2% | $17.76 | $17.76 | — | COM | 14713L102 |
| — | UBIQUITI NETWORKS INC | 120,000 | $8.522M | 0.2% | $71.02 | $56.04 | — | Put | 90347A100 |
| — | DELL TECHNOLOGIES INC | 100,000 | $8.128M | 0.2% | $81.28 | $52.62 | — | COM CL V | 24703L103 |
| SIG | SIGNET JEWELERS LIMITED | 137,501 | $7.776M | 0.2% | $56.55 * | $51.41 | +0.0% | SHS | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 137,500 | $7.776M | 0.2% | $56.55 * | $51.41 | +0.0% | Put | G81276100 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $7.012M | 0.2% | $35.06 * | $28.02 | 0.0% | Put | 917047102 |
| MGM | MGM RESORTS INTERNATIONAL | 200,001 | $6.678M | 0.1% | $33.39 * | $30.79 | 0.0% | COM | 552953101 |
| — | INFINERA CORPORATION | 1,000,001 | $6.33M | 0.1% | $6.33 | $6.72 | — | COM | 45667G103 |
| — | MOMO INC | 250,000 | $6.12M | 0.1% | $24.48 | — | — | Put | 60879B107 |
| WDAY | WORKDAY INC | 45,001 | $4.578M | 0.1% | $101.73 * | $106.77 | 0.0% | CL A | 98138H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 300,001 | $4.572M | 0.1% | $15.24 | $15.24 | — | COM | 232806109 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4.005M | 0.1% | $40.05 * | $32.02 | -4.2% | CL A | 20030N101 |
| XRT | SPDR SERIES TRUST | 86,269 | $3.898M | 0.1% | $45.18 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| — | OCLARO INC | 500,000 | $3.37M | 0.1% | $6.74 | — | — | Call | 67555N206 |
| — | CENTURYLINK INC | 200,001 | $3.336M | 0.1% | $16.68 | $16.68 | — | COM | 156700106 |
| — | ALLERGAN PLC | 20,000 | $3.272M | 0.1% | $163.60 | $163.60 | — | SHS | G0177J108 |
| — | PENNEY J C INC | 1,000,000 | $3.16M | 0.1% | $3.16 | — | — | Put | 708160106 |
| PZZA | PAPA JOHNS INTL INC | 40,001 | $2.244M | 0.0% | $56.10 * | $51.42 | 0.0% | COM | 698813102 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $1.658M | 0.0% | $127.54 | $127.54 | — | COM | 913017109 |
| BJRI | BJS RESTAURANTS INC | 15,000 | $546K | 0.0% | $36.40 * | $32.52 | 0.0% | COM | 09180C106 |
| ALB | ALBEMARLE CORP | 1,001 | $128K | 0.0% | $127.87 * | $121.22 | 0.0% | COM | 012653101 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR REP | 50186V102 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $55.75 | 0.0% | COM | 55024U109 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | — | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $0.00 | $51.78 | 0.0% | CL B | 654106103 |
| — | VIACOM INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 92553P201 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $0.00 | $102.11 | 0.0% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $0.00 | $59.93 | -2.4% | COM | 958102105 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $107.52 | 0.0% | COM | 189054109 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $0.00 | $48.06 | 0.0% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P OILGAS EXP | 78464A730 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $0.00 | $28.02 | 0.0% | COM | 917047102 |
| — | OCLARO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $0.00 | $3.13 | +56.6% | COM | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PENNEY J C INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |