CIK: 0001230239 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $16,997,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 37,720,000 | $5,875,267 | 34.6% | — | — | Put | 73935A104 |
| SMH | VANECK VECTORS ETF TR | 5,000,000 | $489,050 | 2.9% | — | — | Put | 92189F676 |
| AAPL | APPLE INC | 2,250,000 | $380,767 | 2.2% | $36.15 | +8.1% | Call | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,000,000 | $367,520 | 2.2% | — | — | Call | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 6,000,000 | $316,080 | 1.9% | $53.05 | — | Call | 81369Y886 |
| BA | BOEING CO | 1,000,000 | $294,910 | 1.7% | — | — | Call | 097023105 |
| MSFT | MICROSOFT CORP | 3,272,022 | $279,889 | 1.6% | $46.72 | +61.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 253,607 | $267,149 | 1.6% | $36.66 | +39.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 226,917 | $265,373 | 1.6% | $46.79 | +17.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 830,000 | $261,167 | 1.5% | — | — | Call | 58733R102 |
| JD | JD COM INC | 6,200,000 | $256,803 | 1.5% | $30.85 | — | Call | 47215P106 |
| META | FACEBOOK INC | 1,448,270 | $255,562 | 1.5% | $100.90 | +73.9% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,000,000 | $243,030 | 1.4% | — | — | Call | 464287739 |
| — | ACTIVISION BLIZZARD INC | 3,815,579 | $241,602 | 1.4% | $40.12 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 2,654,022 | $236,288 | 1.4% | $58.55 | +30.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 516,765 | $234,208 | 1.4% | $299.47 | +32.2% | COM PAR $0.001 | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,227,298 | $227,718 | 1.3% | $46.56 | +32.8% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,312,612 | $226,334 | 1.3% | $87.75 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 2,450,925 | $208,917 | 1.2% | $40.52 | +113.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,817,226 | $201,457 | 1.2% | $19.50 | +120.5% | COM | 127387108 |
| DLTR | DOLLAR TREE INC | 1,846,997 | $198,201 | 1.2% | $69.47 | +40.7% | COM | 256746108 |
| NVDA | NVIDIA CORP | 1,000,000 | $193,500 | 1.1% | — | — | Call | 67066G104 |
| EA | ELECTRONIC ARTS INC | 1,835,890 | $192,879 | 1.1% | $74.35 | +45.4% | COM | 285512109 |
| NFLX | NETFLIX INC | 1,000,000 | $191,960 | 1.1% | — | — | Call | 64110L106 |
| LOW | LOWES COS INC | 2,000,000 | $185,880 | 1.1% | — | — | Call | 548661107 |
| INTC | INTEL CORP | 4,000,000 | $184,640 | 1.1% | — | — | Call | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,678,630 | $184,280 | 1.1% | $64.79 | +68.5% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,045,157 | $179,729 | 1.1% | $26.77 | +45.3% | COM | 595017104 |
| — | SINA CORP | 1,789,876 | $179,543 | 1.1% | $88.36 | — | ORD | G81477104 |
| AMT | AMERICAN TOWER CORP NEW | 1,251,051 | $178,487 | 1.1% | $84.50 | +37.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,132,906 | $171,476 | 1.0% | $75.33 | +88.8% | CL A | 57636Q104 |
| — | XILINX INC | 2,479,848 | $167,191 | 1.0% | $46.13 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 400,640 | $164,278 | 1.0% | $98.63 | +24.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 9,000,000 | $157,050 | 0.9% | — | — | Call | 369604103 |
| — | LAM RESEARCH CORP | 816,069 | $150,214 | 0.9% | $75.04 | — | COM | 512807108 |
| V | VISA INC | 1,312,868 | $149,693 | 0.9% | $60.87 | +71.5% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 400,201 | $138,097 | 0.8% | $260.41 | — | SPONSORED ADR | 64110W102 |
| KO | COCA COLA CO | 3,000,000 | $137,640 | 0.8% | — | — | Call | 191216100 |
| GPN | GLOBAL PMTS INC | 1,322,766 | $132,594 | 0.8% | $67.87 | +40.2% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 3,000,000 | $123,360 | 0.7% | — | — | Call | 595112103 |
| KMB | KIMBERLY CLARK CORP | 1,000,000 | $120,660 | 0.7% | — | — | Call | 494368103 |
| — | BROADCOM LTD | 431,860 | $110,945 | 0.7% | $238.40 | — | SHS | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP | 353,962 | $108,634 | 0.6% | $201.59 | +30.5% | COM | 666807102 |
| — | CELGENE CORP | 1,028,457 | $107,330 | 0.6% | $107.10 | — | COM | 151020104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,612,654 | $105,760 | 0.6% | $31.46 | +29.5% | COM | 78467J100 |
| TGT | TARGET CORP | 1,600,000 | $104,400 | 0.6% | — | — | Call | 87612E106 |
| ASML | ASML HOLDING N V | 600,000 | $104,292 | 0.6% | — | — | Put | N07059210 |
| XYZ | SQUARE INC | 3,000,000 | $104,010 | 0.6% | — | — | Call | 852234103 |
| WDAY | WORKDAY INC | 1,000,000 | $101,740 | 0.6% | — | — | Call | 98138H101 |
| CME | CME GROUP INC | 695,156 | $101,527 | 0.6% | $62.99 | +67.4% | COM CL A | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,918,446 | $98,071 | 0.6% | $21.12 | +134.0% | COM | 038222105 |
| TER | TERADYNE INC | 2,231,427 | $93,430 | 0.5% | $17.83 | +121.5% | COM | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 1,351,788 | $81,770 | 0.5% | $40.46 | +34.9% | COM | 05605H100 |
| PYPL | PAYPAL HLDGS INC | 1,092,400 | $80,422 | 0.5% | $39.79 | +81.3% | COM | 70450Y103 |
| EBAY | EBAY INC | 2,000,000 | $75,480 | 0.4% | $32.34 | +2.1% | Call | 278642103 |
| GD | GENERAL DYNAMICS CORP | 349,465 | $71,098 | 0.4% | $154.68 | +10.1% | COM | 369550108 |
| — | KKR & CO L P DEL | 3,239,106 | $68,215 | 0.4% | $19.51 | — | COM UNITS | 48248M102 |
| OPLN | KAR AUCTION SVCS INC | 1,294,440 | $65,382 | 0.4% | $16.46 | +12.5% | COM | 48238T109 |
| VMC | VULCAN MATLS CO | 499,430 | $64,112 | 0.4% | $112.06 | +1.5% | COM | 929160109 |
| F | FORD MTR CO DEL | 5,000,000 | $62,450 | 0.4% | — | — | Call | 345370860 |
| YUM | YUM BRANDS INC | 756,260 | $61,718 | 0.4% | $65.40 | +4.3% | COM | 988498101 |
| EXEL | EXELIXIS INC | 2,000,000 | $60,800 | 0.4% | — | — | Call | 30161Q104 |
| CTAS | CINTAS CORP | 366,554 | $57,120 | 0.3% | $21.81 | +60.6% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 1,412,230 | $56,517 | 0.3% | $37.17 | +10.7% | COM | 98850P109 |
| — | BLACKSTONE GROUP L P | 1,500,791 | $48,055 | 0.3% | $30.20 | — | COM UNIT LTD | 09253U108 |
| — | TWITTER INC | 2,000,000 | $48,020 | 0.3% | — | — | Call | 90184L102 |
| QSR | RESTAURANT BRANDS INTL INC | 723,722 | $44,495 | 0.3% | $58.80 | +9.1% | COM | 76131D103 |
| — | ASPEN TECHNOLOGY INC | 589,394 | $39,018 | 0.2% | $32.51 | — | COM | 045327103 |
| CPRT | COPART INC | 899,342 | $38,843 | 0.2% | $9.73 | 0.0% | COM | 217204106 |
| — | ZAYO GROUP HLDGS INC | 816,039 | $30,031 | 0.2% | $32.66 | — | COM | 98919V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 511,619 | $29,250 | 0.2% | $60.37 | +4.2% | COM | 00847X104 |
| MRCY | MERCURY SYS INC | 531,918 | $27,314 | 0.2% | $35.55 | +44.3% | COM | 589378108 |
| — | ORBOTECH LTD | 499,148 | $25,077 | 0.1% | $50.24 | — | ORD | M75253100 |
| — | PRICELINE GRP INC | 14,062,000 | $19,360 | 0.1% | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SWITCH INC | 999,192 | $18,175 | 0.1% | $18.19 | — | CL A | 87105L104 |
| — | CARLYLE GROUP L P | 756,228 | $17,318 | 0.1% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| MLM | MARTIN MARIETTA MATLS INC | 62,500 | $13,815 | 0.1% | $201.73 | -2.3% | COM | 573284106 |
| SE | SEA LTD | 1,028,260 | $13,707 | 0.1% | $13.33 | — | ADR | 81141R100 |
| — | APPTIO INC | 399,491 | $9,396 | 0.1% | $23.52 | — | CL A | 03835C108 |
| BIDU | BAIDU INC | 22,599 | $5,293 | 0.0% | $162.98 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 109,567 | $4,538 | 0.0% | $30.85 | — | SPON ADR CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $3,372 | 0.0% | $124.22 | +13.5% | COM | 983134107 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,000 | $997 | 0.0% | $76.47 | +37.9% | COM | 12503M108 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $754 | 0.0% | $75.40 | — | COM | 09627Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $727 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| OKTA | OKTA INC | 25,000 | $640 | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $635 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $634 | 0.0% | $15.85 | — | COM | 00289Y107 |
| — | ALTERYX INC | 25,000 | $632 | 0.0% | $25.28 | — | COM CL A | 02156B103 |
| COST | COSTCO WHSL CORP NEW | 3,047 | $567 | 0.0% | $96.55 | +60.0% | COM | 22160K105 |
| — | AVEXIS INC | 5,000 | $553 | 0.0% | $110.60 | — | COM | 05366U100 |
| — | MULESOFT INC | 20,000 | $465 | 0.0% | $23.25 | — | CL A | 625207105 |