Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $3.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,725,663 | $436M | 11.2% | $159.79 * | $175.50 | +1.6% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,350,000 | $216M | 5.5% | $159.79 * | $175.50 | +1.6% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 780,000 | $205M | 5.3% | $263.15 | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,050,000 | $168M | 4.3% | $160.13 | — | — | Put | 73935A104 |
| SMH | VANECK VECTORS ETF TR | 1,550,000 | $162M | 4.1% | $104.28 | $81.86 | — | Put | 92189F676 |
| AAPL | APPLE INC | 722,500 | $121M | 3.1% | $167.78 * | $40.42 | 0.0% | Put | 037833100 |
| CRM | SALESFORCE COM INC | 1,000,100 | $116M | 3.0% | $116.30 * | $95.76 | +18.5% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,065,000 | $97.2M | 2.5% | $91.27 * | $84.31 | 0.0% | Call | 594918104 |
| — | WORLDPAY INC | 1,081,082 | $88.91M | 2.3% | $82.24 | $82.24 | — | CL A | 981558109 |
| STZ | CONSTELLATION BRANDS INC | 356,117 | $81.17M | 2.1% | $227.92 * | $190.23 | +2.0% | CL A | 21036P108 |
| — | BROADCOM LTD | 325,001 | $76.59M | 2.0% | $235.65 | $230.07 | — | SHS | Y09827109 |
| EWY | ISHARES INC | 965,900 | $72.88M | 1.9% | $75.45 | — | — | Put | 464286772 |
| TSLA | TESLA INC | 270,000 | $71.86M | 1.8% | $266.13 | — | — | Put | 88160R101 |
| DE | DEERE & CO | 400,000 | $62.13M | 1.6% | $155.32 * | $143.98 | 0.0% | Call | 244199105 |
| LITE | LUMENTUM HLDGS INC | 868,532 | $55.41M | 1.4% | $63.80 * | $57.38 | +0.0% | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 532,000 | $48.56M | 1.2% | $91.27 * | $84.31 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $43.76M | 1.1% | $43.76 | — | — | Put | 874039100 |
| — | ARISTA NETWORKS INC | 170,000 | $43.4M | 1.1% | $255.30 | — | — | Put | 040413106 |
| NFLX | NETFLIX INC | 146,000 | $43.12M | 1.1% | $295.36 * | $18.89 | +44.1% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 390,000 | $42.24M | 1.1% | $108.30 * | $104.22 | 0.0% | Put | 443573100 |
| WYNN | WYNN RESORTS LTD | 227,500 | $41.49M | 1.1% | $182.36 * | $158.47 | 0.0% | Call | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 318,706 | $40.1M | 1.0% | $125.82 | $125.89 | — | COM | 913017109 |
| VMC | VULCAN MATLS CO | 350,001 | $39.96M | 1.0% | $114.17 * | $116.19 | +1.1% | COM | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 300,000 | $37.75M | 1.0% | $125.82 | $125.89 | — | Call | 913017109 |
| ADSK | AUTODESK INC | 300,000 | $37.67M | 1.0% | $125.58 * | $98.95 | +20.4% | COM | 052769106 |
| — | CIMPRESS N V | 230,000 | $35.58M | 0.9% | $154.70 | — | — | Put | N20146101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $35.02M | 0.9% | $35.02 * | $30.79 | +9.4% | Call | 552953101 |
| CRM | SALESFORCE COM INC | 300,000 | $34.89M | 0.9% | $116.30 * | $95.76 | +18.5% | Call | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 190,000 | $34.87M | 0.9% | $183.54 | — | — | Call | 01609W102 |
| BBY | BEST BUY INC | 490,000 | $34.3M | 0.9% | $69.99 * | $53.63 | 0.0% | Put | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 385,000 | $33.63M | 0.9% | $87.36 | — | — | Put | 30225T102 |
| XYZ | SQUARE INC | 660,000 | $32.47M | 0.8% | $49.20 * | $45.90 | 0.0% | Put | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,545,000 | $32.45M | 0.8% | $21.00 | $21.47 | — | ORD | G5876H105 |
| EA | ELECTRONIC ARTS INC | 254,285 | $30.83M | 0.8% | $121.24 * | $109.99 | +7.1% | COM | 285512109 |
| WEN | WENDYS CO | 1,700,001 | $29.84M | 0.8% | $17.55 * | $15.28 | +8.6% | COM | 95058W100 |
| NBIS | YANDEX N V | 750,000 | $29.59M | 0.8% | $39.45 | $32.95 | — | Call | N97284108 |
| NFLX | NETFLIX INC | 100,000 | $29.54M | 0.8% | $295.35 * | $18.89 | +44.1% | Call | 64110L106 |
| NVDA | NVIDIA CORP | 127,500 | $29.53M | 0.8% | $231.59 * | $5.81 | +0.0% | Put | 67066G104 |
| BA | BOEING CO | 90,000 | $29.51M | 0.8% | $327.88 | $322.88 | 0.0% | Call | 097023105 |
| — | GRUBHUB INC | 287,500 | $29.17M | 0.7% | $101.47 | $101.46 | — | Put | 400110102 |
| — | UBIQUITI NETWORKS INC | 400,000 | $27.52M | 0.7% | $68.80 | — | — | Put | 90347A100 |
| V | VISA INC | 229,546 | $27.46M | 0.7% | $119.62 * | $97.33 | +17.9% | COM CL A | 92826C839 |
| — | FIRST DATA CORP NEW | 1,700,001 | $27.2M | 0.7% | $16.00 | $16.42 | — | COM CL A | 32008D106 |
| LW | LAMB WESTON HLDGS INC | 450,000 | $26.2M | 0.7% | $58.22 * | $50.37 | 0.0% | Call | 513272104 |
| GOOGL | ALPHABET INC | 25,000 | $25.93M | 0.7% | $1037.16 * | $47.26 | +16.4% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 400,001 | $25.48M | 0.7% | $63.71 | $71.12 | — | COM | 26078J100 |
| — | COHERENT INC | 135,000 | $25.3M | 0.6% | $187.40 | $187.33 | — | Put | 192479103 |
| NTNX | NUTANIX INC | 500,000 | $24.55M | 0.6% | $49.11 * | $39.67 | 0.0% | Put | 67059N108 |
| NBIS | YANDEX N V | 615,000 | $24.26M | 0.6% | $39.45 | $32.95 | — | SHS CLASS A | N97284108 |
| — | VMWARE INC | 200,000 | $24.25M | 0.6% | $121.27 | $121.25 | — | Call | 928563402 |
| LW | LAMB WESTON HLDGS INC | 403,953 | $23.52M | 0.6% | $58.22 * | $50.37 | 0.0% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 396,000 | $22.54M | 0.6% | $56.92 * | $59.07 | +0.5% | COM | 76131D103 |
| DE | DEERE & CO | 140,000 | $21.75M | 0.6% | $155.32 * | $143.98 | 0.0% | COM | 244199105 |
| M | MACYS INC | 700,000 | $20.82M | 0.5% | $29.74 | — | — | Put | 55616P104 |
| — | INPHI CORP | 675,000 | $20.32M | 0.5% | $30.10 | $32.51 | — | COM | 45772F107 |
| DOX | AMDOCS LTD | 300,000 | $20.02M | 0.5% | $66.72 * | $55.36 | +3.6% | SHS | G02602103 |
| — | NEW ORIENTAL ED & TECH GRP I | 225,000 | $19.72M | 0.5% | $87.65 | $87.65 | — | SPON ADR | 647581107 |
| — | SEAGATE TECHNOLOGY PLC | 335,000 | $19.6M | 0.5% | $58.52 | — | — | Put | G7945M107 |
| DY | DYCOM INDS INC | 170,000 | $18.3M | 0.5% | $107.64 * | $84.59 | +34.2% | COM | 267475101 |
| USFD | US FOODS HLDG CORP | 550,000 | $18.02M | 0.5% | $32.77 | $29.55 | +10.6% | COM | 912008109 |
| — | NEW ORIENTAL ED & TECH GRP I | 200,000 | $17.53M | 0.4% | $87.65 | $87.65 | — | Call | 647581107 |
| ADBE | ADOBE SYS INC | 81,001 | $17.5M | 0.4% | $216.07 * | $203.33 | 0.0% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC | 1,750,001 | $17.01M | 0.4% | $9.72 * | $9.23 | +3.2% | COM | 925550105 |
| — | CENTURYLINK INC | 1,000,000 | $16.43M | 0.4% | $16.43 | $16.51 | — | Put | 156700106 |
| CAR | AVIS BUDGET GROUP | 350,000 | $16.39M | 0.4% | $46.84 | — | — | Put | 053774105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 745,000 | $15.65M | 0.4% | $21.00 | $21.47 | — | Call | G5876H105 |
| ADBE | ADOBE SYS INC | 70,000 | $15.13M | 0.4% | $216.09 * | $203.33 | 0.0% | Call | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $14.67M | 0.4% | $97.78 * | $112.01 | 0.0% | Call | 874054109 |
| AVT | AVNET INC | 350,001 | $14.62M | 0.4% | $41.76 * | $32.51 | +7.4% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,001 | $13.7M | 0.4% | $91.36 * | $39.79 | 0.0% | COM | 595017104 |
| NOMD | NOMAD FOODS LTD | 854,028 | $13.44M | 0.3% | $15.74 * | $14.94 | +10.6% | USD ORD SHS | G6564A105 |
| — | DOWDUPONT INC | 210,000 | $13.38M | 0.3% | $63.71 | $71.12 | — | Call | 26078J100 |
| FLEX | FLEX LTD | 800,001 | $13.06M | 0.3% | $16.33 * | $13.65 | 0.0% | ORD | Y2573F102 |
| — | VIACOM INC NEW | 400,000 | $12.42M | 0.3% | $31.06 | — | — | Put | 92553P201 |
| — | XILINX INC | 170,000 | $12.28M | 0.3% | $72.24 | $72.24 | — | COM | 983919101 |
| WIX | WIX COM LTD | 154,000 | $12.25M | 0.3% | $79.55 * | $70.15 | 0.0% | Put | M98068105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 400,000 | $12.22M | 0.3% | $30.56 | — | — | Call | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 700,000 | $11.87M | 0.3% | $16.96 | $15.24 | — | Call | 232806109 |
| — | BLACK KNIGHT INC | 248,301 | $11.7M | 0.3% | $47.10 | $47.10 | — | COM | 09215C105 |
| WYNN | WYNN RESORTS LTD | 63,601 | $11.6M | 0.3% | $182.36 * | $158.47 | 0.0% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 157,500 | $11.45M | 0.3% | $72.67 * | $56.50 | 0.0% | Put | 681919106 |
| — | CAESARS ENTMT CORP | 1,000,000 | $11.25M | 0.3% | $11.25 | $10.93 | — | COM | 127686103 |
| — | CELGENE CORP | 125,000 | $11.15M | 0.3% | $89.21 | — | — | Put | 151020104 |
| — | WORLDPAY INC | 125,000 | $10.28M | 0.3% | $82.24 | $82.24 | — | Call | 981558109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020,000 | $10.25M | 0.3% | $10.05 * | $11.86 | 0.0% | Put | 007903107 |
| — | CENTURYLINK INC | 610,001 | $10.02M | 0.3% | $16.43 | $16.51 | — | COM | 156700106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,400 | $8.702M | 0.2% | $245.82 * | $152.23 | +6.3% | CL A | 55825T103 |
| NVDA | NVIDIA CORP | 37,355 | $8.651M | 0.2% | $231.59 * | $5.81 | +0.0% | COM | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 274,742 | $8.202M | 0.2% | $29.85 * | $32.04 | 0.0% | COM | 71377A103 |
| AMD | ADVANCED MICRO DEVICES INC | 790,000 | $7.939M | 0.2% | $10.05 * | $11.86 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 500,000 | $7.935M | 0.2% | $15.87 * | $16.23 | 0.0% | Put | 83304A106 |
| — | DISH NETWORK CORP | 200,000 | $7.578M | 0.2% | $37.89 | $60.04 | — | CL A | 25470M109 |
| — | MOMO INC | 200,000 | $7.476M | 0.2% | $37.38 | $37.38 | — | Call | 60879B107 |
| TGT | TARGET CORP | 100,000 | $6.943M | 0.2% | $69.43 * | $48.06 | +21.6% | Put | 87612E106 |
| — | TWITTER INC | 200,000 | $5.802M | 0.1% | $29.01 | $29.01 | — | Call | 90184L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500,000 | $5.625M | 0.1% | $11.25 | — | — | Put | 46269C102 |
| GME | GAMESTOP CORP NEW | 435,000 | $5.49M | 0.1% | $12.62 | — | — | Put | 36467W109 |
| — | SONIC CORP | 200,000 | $5.046M | 0.1% | $25.23 | — | — | Call | 835451105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,001 | $5.013M | 0.1% | $100.26 * | $86.96 | 0.0% | COM | 83088M102 |
| — | TWITTER INC | 170,000 | $4.932M | 0.1% | $29.01 | $29.01 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $4.889M | 0.1% | $97.78 * | $112.01 | 0.0% | COM | 874054109 |
| — | VMWARE INC | 40,000 | $4.85M | 0.1% | $121.25 | $121.25 | — | CL A COM | 928563402 |
| — | DELL TECHNOLOGIES INC | 65,000 | $4.758M | 0.1% | $73.20 | $52.62 | — | COM CL V | 24703L103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 80,000 | $4.64M | 0.1% | $58.00 * | $55.67 | 0.0% | COM | 75689M101 |
| SNAP | SNAP INC | 285,700 | $4.534M | 0.1% | $15.87 * | $16.23 | 0.0% | CL A | 83304A106 |
| BILI | BILIBILI INC | 400,000 | $4.4M | 0.1% | $11.00 | $11.00 | — | ADS REP SHS Z | 090040106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 190,000 | $4.18M | 0.1% | $22.00 | — | — | Put | 875465106 |
| LPL | LG DISPLAY CO LTD | 300,000 | $3.63M | 0.1% | $12.10 | $12.10 | — | Put | 50186V102 |
| QRVO | QORVO INC | 50,001 | $3.523M | 0.1% | $70.46 * | $75.36 | 0.0% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.417M | 0.1% | $34.17 * | $32.02 | -0.7% | CL A | 20030N101 |
| BBY | BEST BUY INC | 45,165 | $3.161M | 0.1% | $69.99 * | $53.63 | 0.0% | COM | 086516101 |
| GOGO | GOGO INC | 300,000 | $2.589M | 0.1% | $8.63 | — | — | Put | 38046C109 |
| ROKU | ROKU INC | 80,000 | $2.488M | 0.1% | $31.10 | — | — | Put | 77543R102 |
| — | MOMO INC | 65,761 | $2.458M | 0.1% | $37.38 | $37.38 | — | ADR | 60879B107 |
| LPL | LG DISPLAY CO LTD | 160,000 | $1.936M | 0.0% | $12.10 | $12.10 | — | SPONS ADR REP | 50186V102 |
| — | GRUBHUB INC | 17,918 | $1.818M | 0.0% | $101.46 | $101.46 | — | COM | 400110102 |
| — | JD COM INC | 35,000 | $1.688M | 0.0% | $48.23 | $48.23 | — | SHS | G47567105 |
| HUBS | HUBSPOT INC | 13,331 | $1.444M | 0.0% | $108.32 * | $104.22 | 0.0% | COM | 443573100 |
| EFX | EQUIFAX INC | 10,608 | $1.25M | 0.0% | $117.84 * | $111.89 | 0.0% | COM | 294429105 |
| BKNG | BOOKING HLDGS INC | 500 | $1.04M | 0.0% | $2080.00 * | $1933.58 | 0.0% | COM | 09857L108 |
| NTNX | NUTANIX INC | 12,001 | $590K | 0.0% | $49.16 * | $39.67 | 0.0% | CL A | 67059N108 |
| — | COHERENT INC | 3,000 | $562K | 0.0% | $187.33 | $187.33 | — | COM | 192479103 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.85 | +34.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 151020104 |
| BA | BOEING CO | 1 | $0 | 0.0% | $0.00 | $322.88 | 0.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $0.00 | $40.42 | 0.0% | COM | 037833100 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $0.00 | $70.15 | 0.0% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $0.00 | $30.79 | +9.4% | COM | 552953101 |
| — | SONIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 835451105 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $0.00 | — | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $0.00 | $56.50 | 0.0% | COM | 681919106 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $0.00 | $45.90 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $0.00 | $48.06 | +21.6% | COM | 87612E106 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI STH KOR ETF | 464286772 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458118106 |
| — | VIACOM INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 92553P201 |
| — | CYPRESS SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $0.00 | $15.24 | — | COM | 232806109 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |