CIK: 0001512173 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,563,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,925,000 | $513,705 | 11.3% | $251.23 | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,200,000 | $211,752 | 4.6% | $155.45 | +12.9% | Call | 30303M102 |
| — | BROADCOM LTD | 681,000 | $174,949 | 3.8% | $230.07 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 148,000 | $173,082 | 3.8% | $49.12 | +12.0% | Call | 023135106 |
| — | BROADCOM LTD | 595,000 | $152,855 | 3.3% | $230.07 | — | Call | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 775,000 | $133,634 | 2.9% | $131.77 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC | 125,776 | $132,493 | 2.9% | $47.26 | +8.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 97,000 | $113,439 | 2.5% | $49.12 | +12.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 107,500 | $112,488 | 2.5% | $40.85 | +23.7% | Call | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 1,120,000 | $109,547 | 2.4% | $81.86 | — | Put | 92189F676 |
| TSLA | TESLA INC | 345,000 | $107,415 | 2.4% | — | — | Put | 88160R101 |
| — | ALTABA INC | 1,350,000 | $94,297 | 2.1% | $60.27 | — | COM | 021346101 |
| T | AT&T INC | 2,325,000 | $90,396 | 2.0% | — | — | Put | 00206R102 |
| QCOM | QUALCOMM INC | 1,348,201 | $86,312 | 1.9% | $49.00 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 80,000 | $84,272 | 1.8% | $47.26 | +8.4% | Call | 02079K305 |
| — | SPDR SERIES TRUST | 2,100,000 | $78,078 | 1.7% | — | — | Call | 78464A730 |
| NFLX | NETFLIX INC | 405,000 | $77,744 | 1.7% | $18.89 | +1.9% | Call | 64110L106 |
| CRM | SALESFORCE COM INC | 700,000 | $71,561 | 1.6% | $86.36 | +16.6% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800,000 | $71,370 | 1.6% | — | — | Put | 874039100 |
| CRM | SALESFORCE COM INC | 653,000 | $66,756 | 1.5% | $86.36 | +16.6% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 600,000 | $63,036 | 1.4% | $109.99 | -1.7% | Call | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,000 | $61,368 | 1.3% | $102.11 | 0.0% | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 400,000 | $61,236 | 1.3% | — | — | Put | G1151C101 |
| SNAP | SNAP INC | 4,050,000 | $59,170 | 1.3% | — | — | Put | 83304A106 |
| META | FACEBOOK INC | 335,000 | $59,114 | 1.3% | $155.45 | +12.9% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 475,000 | $49,903 | 1.1% | $109.99 | -1.7% | COM | 285512109 |
| NFLX | NETFLIX INC | 257,000 | $49,334 | 1.1% | $18.89 | +1.9% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,150,001 | $46,161 | 1.0% | $21.47 | — | ORD | G5876H105 |
| TRIP | TRIPADVISOR INC | 1,325,000 | $45,659 | 1.0% | — | — | Put | 896945201 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $45,180 | 1.0% | $45.18 | — | Put | 78464A714 |
| GLW | CORNING INC | 1,400,000 | $44,786 | 1.0% | — | — | Put | 219350105 |
| ADSK | AUTODESK INC | 400,000 | $41,932 | 0.9% | $98.95 | +17.8% | Call | 052769106 |
| ADSK | AUTODESK INC | 400,001 | $41,932 | 0.9% | $98.95 | +17.8% | COM | 052769106 |
| — | CIMPRESS N V | 348,000 | $41,718 | 0.9% | — | — | Put | N20146101 |
| STZ | CONSTELLATION BRANDS INC | 180,000 | $41,143 | 0.9% | $186.42 | +2.0% | CL A | 21036P108 |
| WEN | WENDYS CO | 2,400,000 | $39,408 | 0.9% | $15.28 | -0.6% | COM | 95058W100 |
| KR | KROGER CO | 1,325,000 | $36,371 | 0.8% | — | — | Put | 501044101 |
| NBIS | YANDEX N V | 1,100,000 | $36,025 | 0.8% | $32.95 | — | Call | N97284108 |
| — | VIACOM INC NEW | 1,100,000 | $33,891 | 0.7% | — | — | Put | 92553P201 |
| NBIS | YANDEX N V | 1,030,000 | $33,732 | 0.7% | $32.95 | — | SHS CLASS A | N97284108 |
| DY | DYCOM INDS INC | 292,500 | $32,593 | 0.7% | $84.59 | +14.1% | COM | 267475101 |
| EXR | EXTRA SPACE STORAGE INC | 350,000 | $30,607 | 0.7% | — | — | Put | 30225T102 |
| ALB | ALBEMARLE CORP | 230,000 | $29,415 | 0.6% | $121.22 | 0.0% | Put | 012653101 |
| MU | MICRON TECHNOLOGY INC | 700,001 | $28,784 | 0.6% | $33.49 | +25.5% | COM | 595112103 |
| — | DOWDUPONT INC | 400,001 | $28,488 | 0.6% | $71.12 | — | COM | 26078J100 |
| ADI | ANALOG DEVICES INC | 300,000 | $26,709 | 0.6% | $76.11 | 0.0% | Call | 032654105 |
| ASML | ASML HOLDING N V | 150,000 | $26,073 | 0.6% | — | — | Call | N07059210 |
| WDC | WESTERN DIGITAL CORP | 320,000 | $25,449 | 0.6% | $59.93 | -2.4% | Call | 958102105 |
| CLX | CLOROX CO DEL | 170,000 | $25,286 | 0.6% | $107.52 | 0.0% | Put | 189054109 |
| — | TWITTER INC | 1,000,000 | $24,010 | 0.5% | — | — | Call | 90184L102 |
| AVT | AVNET INC | 555,001 | $21,989 | 0.5% | $32.51 | +1.3% | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $21,956 | 0.5% | $33.26 | +228.3% | Call | 874054109 |
| BIDU | BAIDU INC | 90,000 | $21,079 | 0.5% | — | — | Call | 056752108 |
| GOOG | ALPHABET INC | 20,000 | $20,928 | 0.5% | $40.85 | +23.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 425,000 | $20,094 | 0.4% | $43.49 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 425,000 | $20,094 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 150,000 | $19,255 | 0.4% | $113.72 | 0.0% | Call | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 150,000 | $19,136 | 0.4% | $127.54 | — | Call | 913017109 |
| QSR | RESTAURANT BRANDS INTL INC | 310,470 | $19,088 | 0.4% | $58.98 | +8.7% | COM | 76131D103 |
| NKE | NIKE INC | 300,000 | $18,765 | 0.4% | $51.78 | 0.0% | Put | 654106103 |
| WFC | WELLS FARGO CO NEW | 307,500 | $18,656 | 0.4% | $42.14 | +7.0% | Call | 949746101 |
| — | CAESARS ENTMT CORP | 1,430,000 | $18,090 | 0.4% | $10.93 | — | COM | 127686103 |
| NTES | NETEASE INC | 50,000 | $17,254 | 0.4% | — | — | Call | 64110W102 |
| — | FIRST DATA CORP NEW | 1,000,000 | $16,710 | 0.4% | $16.71 | — | COM CL A | 32008D106 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $16,695 | 0.4% | $30.79 | 0.0% | Call | 552953101 |
| NVDA | NVIDIA CORP | 83,000 | $16,060 | 0.4% | $3.13 | +56.6% | Put | 67066G104 |
| — | ALLERGAN PLC | 95,000 | $15,541 | 0.3% | $163.60 | — | Put | G0177J108 |
| VMC | VULCAN MATLS CO | 120,000 | $15,404 | 0.3% | $113.72 | 0.0% | COM | 929160109 |
| LITE | LUMENTUM HLDGS INC | 300,000 | $14,670 | 0.3% | $55.75 | 0.0% | Put | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $14,392 | 0.3% | $33.49 | +25.5% | Call | 595112103 |
| DY | DYCOM INDS INC | 125,000 | $13,929 | 0.3% | $84.59 | +14.1% | Call | 267475101 |
| ROKU | ROKU INC | 261,900 | $13,561 | 0.3% | — | — | Put | 77543R102 |
| USFD | US FOODS HLDG CORP | 400,000 | $12,772 | 0.3% | $28.38 | -0.2% | COM | 912008109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 322,500 | $12,197 | 0.3% | — | — | Put | 03823U102 |
| NOMD | NOMAD FOODS LTD | 700,000 | $11,837 | 0.3% | $14.59 | +6.5% | USD ORD SHS | G6564A105 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11,709 | 0.3% | $102.65 | 0.0% | COM | N6596X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 440,000 | $11,665 | 0.3% | — | — | Put | 875465106 |
| DOX | AMDOCS LTD | 175,000 | $11,459 | 0.3% | $53.94 | +2.2% | SHS | G02602103 |
| V | VISA INC | 100,001 | $11,402 | 0.2% | $74.76 | +39.6% | COM CL A | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 200,000 | $11,222 | 0.2% | $51.42 | 0.0% | Call | 698813102 |
| VIAV | VIAVI SOLUTIONS INC | 1,275,001 | $11,143 | 0.2% | $9.12 | -0.7% | COM | 925550105 |
| ADI | ANALOG DEVICES INC | 125,001 | $11,129 | 0.2% | $76.11 | 0.0% | COM | 032654105 |
| LPL | LG DISPLAY CO LTD | 800,000 | $11,008 | 0.2% | — | — | Put | 50186V102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 50,001 | $10,542 | 0.2% | $152.23 | +1.4% | CL A | 55825T103 |
| TGT | TARGET CORP | 150,000 | $9,787 | 0.2% | $48.06 | 0.0% | Put | 87612E106 |
| GME | GAMESTOP CORP NEW | 535,000 | $9,603 | 0.2% | — | — | Put | 36467W109 |
| — | DISH NETWORK CORP | 200,000 | $9,550 | 0.2% | $60.04 | — | CL A | 25470M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,000 | $9,400 | 0.2% | — | — | Call | 647581107 |
| — | CENTURYLINK INC | 550,000 | $9,174 | 0.2% | $16.68 | — | Put | 156700106 |
| — | INPHI CORP | 250,001 | $9,150 | 0.2% | $36.60 | — | COM | 45772F107 |
| — | INPHI CORP | 250,000 | $9,150 | 0.2% | $36.60 | — | Call | 45772F107 |
| — | CASA SYS INC | 495,000 | $8,792 | 0.2% | $17.76 | — | COM | 14713L102 |
| — | UBIQUITI NETWORKS INC | 120,000 | $8,522 | 0.2% | $56.04 | — | Put | 90347A100 |
| — | DELL TECHNOLOGIES INC | 100,000 | $8,128 | 0.2% | $52.62 | — | COM CL V | 24703L103 |
| SIG | SIGNET JEWELERS LIMITED | 137,501 | $7,776 | 0.2% | $51.41 | +0.0% | SHS | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 137,500 | $7,776 | 0.2% | $51.41 | +0.0% | Put | G81276100 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $7,012 | 0.2% | $28.02 | 0.0% | Put | 917047102 |
| MGM | MGM RESORTS INTERNATIONAL | 200,001 | $6,678 | 0.1% | $30.79 | 0.0% | COM | 552953101 |
| — | INFINERA CORPORATION | 1,000,001 | $6,330 | 0.1% | $6.72 | — | COM | 45667G103 |
| — | MOMO INC | 250,000 | $6,120 | 0.1% | — | — | Put | 60879B107 |
| WDAY | WORKDAY INC | 45,001 | $4,578 | 0.1% | $106.77 | 0.0% | CL A | 98138H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 300,001 | $4,572 | 0.1% | $15.24 | — | COM | 232806109 |
| CMCSA | COMCAST CORP NEW | 100,000 | $4,005 | 0.1% | $32.02 | -4.2% | CL A | 20030N101 |
| XRT | SPDR SERIES TRUST | 86,269 | $3,898 | 0.1% | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| — | OCLARO INC | 500,000 | $3,370 | 0.1% | — | — | Call | 67555N206 |
| — | CENTURYLINK INC | 200,001 | $3,336 | 0.1% | $16.68 | — | COM | 156700106 |
| — | ALLERGAN PLC | 20,000 | $3,272 | 0.1% | $163.60 | — | SHS | G0177J108 |
| — | PENNEY J C INC | 1,000,000 | $3,160 | 0.1% | — | — | Put | 708160106 |
| PZZA | PAPA JOHNS INTL INC | 40,001 | $2,244 | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $1,658 | 0.0% | $127.54 | — | COM | 913017109 |
| BJRI | BJS RESTAURANTS INC | 15,000 | $546 | 0.0% | $32.52 | 0.0% | COM | 09180C106 |
| ALB | ALBEMARLE CORP | 1,001 | $128 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| NVDA | NVIDIA CORP | 1 | $0 | 0.0% | $3.13 | +56.6% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $59.93 | -2.4% | COM | 958102105 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | VIACOM INC NEW | 1 | $0 | 0.0% | — | — | CL B | 92553P201 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | OCLARO INC | 1 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | PENNEY J C INC | 1 | $0 | 0.0% | — | — | COM | 708160106 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1 | $0 | 0.0% | — | — | SPON ADR | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |