Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $19.14B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 36,318,100 | $5.816B | 30.4% | $160.13 | — | — | PUT | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 3,500,000 | $921M | 4.8% | $263.15 | — | — | PUT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 5,000,000 | $521M | 2.7% | $104.28 | — | — | PUT | 92189F676 |
| MELI | MERCADOLIBRE INC | 1,000,000 | $356M | 1.9% | $356.39 | — | — | CALL | 58733R102 |
| JD | JD COM INC | 8,500,000 | $344M | 1.8% | $40.49 | $31.76 | — | CALL | 47215P106 |
| AMZN | AMAZON COM INC | 226,657 | $328M | 1.7% | $1447.34 * | $46.79 | +52.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,000,000 | $317M | 1.7% | $79.28 | — | — | CALL | 742718109 |
| MSFT | MICROSOFT CORP | 3,270,272 | $298M | 1.6% | $91.27 * | $46.72 | +80.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,000,000 | $295M | 1.5% | $295.35 | — | — | CALL | 64110L106 |
| AAPL | APPLE INC | 1,750,000 | $294M | 1.5% | $167.78 | — | — | CALL | 037833100 |
| GOOGL | ALPHABET INC | 253,497 | $263M | 1.4% | $1037.14 * | $36.66 | +50.1% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 5,300,000 | $261M | 1.4% | $49.20 | — | — | CALL | 852234103 |
| — | ACTIVISION BLIZZARD INC | 3,762,779 | $254M | 1.3% | $67.46 | $40.12 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 2,751,922 | $251M | 1.3% | $91.13 * | $59.26 | +32.7% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,328,737 | $244M | 1.3% | $183.54 | $88.91 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,467,085 | $234M | 1.2% | $159.79 * | $101.89 | +75.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,225,698 | $234M | 1.2% | $72.52 * | $46.56 | +41.8% | COM | 45866F104 |
| IYR | ISHARES TR | 3,000,000 | $226M | 1.2% | $75.47 | — | — | CALL | 464287739 |
| EA | ELECTRONIC ARTS INC | 1,834,760 | $222M | 1.2% | $121.24 * | $74.35 | +58.5% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 16,500,000 | $222M | 1.2% | $13.48 | — | — | CALL | 369604103 |
| KMB | KIMBERLY CLARK CORP | 2,000,000 | $220M | 1.2% | $110.13 | — | — | CALL | 494368103 |
| SNPS | SYNOPSYS INC | 2,518,350 | $210M | 1.1% | $83.24 * | $41.79 | +110.2% | COM | 871607107 |
| INTC | INTEL CORP | 4,000,000 | $208M | 1.1% | $52.08 | — | — | CALL | 458140100 |
| BA | BOEING CO | 612,500 | $201M | 1.0% | $327.88 | $322.88 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,131,306 | $198M | 1.0% | $175.16 * | $75.33 | +117.3% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,592,654 | $193M | 1.0% | $53.64 * | $36.41 | +36.2% | COM | 78467J100 |
| AMT | AMERICAN TOWER CORP NEW | 1,284,501 | $187M | 1.0% | $145.34 * | $85.29 | +34.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 446,325 | $187M | 1.0% | $418.14 * | $299.47 | +20.7% | COM PAR $0.001 | 29444U700 |
| — | SINA CORP | 1,787,576 | $186M | 1.0% | $104.27 | $88.36 | — | ORD | G81477104 |
| — | XILINX INC | 2,448,063 | $177M | 0.9% | $72.24 | $46.13 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,801,726 | $177M | 0.9% | $36.77 * | $19.50 | +109.1% | COM | 127387108 |
| LOW | LOWES COS INC | 2,000,000 | $176M | 0.9% | $87.75 | — | — | CALL | 548661107 |
| — | LAM RESEARCH CORP | 833,179 | $169M | 0.9% | $203.16 | $77.67 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 1,695,397 | $161M | 0.8% | $94.90 * | $69.47 | +50.9% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 400,640 | $157M | 0.8% | $392.12 * | $98.63 | +28.8% | COM | 824348106 |
| V | VISA INC | 1,311,518 | $157M | 0.8% | $119.62 * | $60.87 | +88.5% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 3,000,000 | $156M | 0.8% | $52.14 * | $46.70 | 0.0% | CALL | 595112103 |
| GPN | GLOBAL PMTS INC | 1,322,241 | $147M | 0.8% | $111.52 * | $67.87 | +55.0% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 100,000 | $145M | 0.8% | $1447.34 * | $46.79 | +52.8% | CALL | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,352,380 | $132M | 0.7% | $97.78 * | $64.79 | +72.9% | COM | 874054109 |
| KO | COCA COLA CO | 3,000,000 | $130M | 0.7% | $43.43 | — | — | CALL | 191216100 |
| WDAY | WORKDAY INC | 1,000,000 | $127M | 0.7% | $127.11 | — | — | CALL | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 356,002 | $124M | 0.6% | $349.12 * | $201.59 | +46.0% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,343,432 | $123M | 0.6% | $91.36 * | $26.77 | +48.6% | COM | 595017104 |
| — | TWITTER INC | 4,000,000 | $116M | 0.6% | $29.01 | $29.01 | — | CALL | 90184L102 |
| NVDA | NVIDIA CORP | 500,000 | $116M | 0.6% | $231.59 | — | — | CALL | 67066G104 |
| CME | CME GROUP INC | 694,631 | $112M | 0.6% | $161.74 * | $62.99 | +92.2% | COM CL A | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,929,666 | $107M | 0.6% | $55.61 * | $21.12 | +140.9% | COM | 038222105 |
| TER | TERADYNE INC | 2,229,627 | $102M | 0.5% | $45.71 * | $17.83 | +146.3% | COM | 880770102 |
| XLU | SELECT SECTOR SPDR TR | 2,000,000 | $101M | 0.5% | $50.53 | — | — | CALL | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 449,465 | $99.29M | 0.5% | $220.90 * | $160.76 | +13.2% | COM | 369550108 |
| — | BROADCOM LTD | 414,380 | $97.65M | 0.5% | $235.65 | $238.40 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 324,771 | $91.06M | 0.5% | $280.39 | $260.41 | — | SPONSORED ADR | 64110W102 |
| F | FORD MTR CO DEL | 8,000,000 | $88.64M | 0.5% | $11.08 | — | — | CALL | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 1,350,288 | $85.78M | 0.4% | $63.53 * | $40.46 | +42.0% | COM | 05605H100 |
| TGT | TARGET CORP | 1,200,000 | $83.32M | 0.4% | $69.43 | — | — | CALL | 87612E106 |
| — | CELGENE CORP | 927,782 | $82.77M | 0.4% | $89.21 | $107.10 | — | COM | 151020104 |
| EBAY | EBAY INC | 2,000,000 | $80.48M | 0.4% | $40.24 | — | — | CALL | 278642103 |
| YUM | YUM BRANDS INC | 926,260 | $78.85M | 0.4% | $85.13 * | $66.43 | +6.9% | COM | 988498101 |
| OPLN | KAR AUCTION SVCS INC | 1,393,860 | $75.55M | 0.4% | $54.20 * | $16.72 | +20.6% | COM | 48238T109 |
| OKTA | OKTA INC | 1,822,900 | $72.64M | 0.4% | $39.85 * | $33.30 | +0.2% | CL A | 679295105 |
| — | RAYTHEON CO | 325,000 | $70.14M | 0.4% | $215.82 | $215.82 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 1,500,000 | $67.59M | 0.4% | $45.06 | — | — | CALL | 370334104 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $67.46M | 0.4% | $67.46 | $40.12 | — | CALL | 00507V109 |
| — | KKR & CO L P DEL | 3,234,936 | $65.67M | 0.3% | $20.30 | $19.51 | — | COM UNITS | 48248M102 |
| CTAS | CINTAS CORP | 366,554 | $62.53M | 0.3% | $170.58 * | $21.81 | +76.1% | COM | 172908105 |
| RNG | RINGCENTRAL INC | 963,800 | $61.2M | 0.3% | $63.50 * | $58.57 | 0.0% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 1,321,700 | $60.3M | 0.3% | $45.62 | $45.62 | — | COM | 22266L106 |
| — | TWITTER INC | 2,000,000 | $58.02M | 0.3% | $29.01 | $29.01 | — | COM | 90184L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 668,789 | $54.69M | 0.3% | $81.78 * | $64.35 | +20.1% | COM | 00847X104 |
| YUMC | YUM CHINA HLDGS INC | 1,292,230 | $53.63M | 0.3% | $41.50 * | $37.17 | +15.7% | COM | 98850P109 |
| CPRT | COPART INC | 999,342 | $50.9M | 0.3% | $50.93 * | $9.92 | +16.7% | COM | 217204106 |
| — | ZENDESK INC | 1,036,000 | $49.59M | 0.3% | $47.87 | $47.87 | — | COM | 98936J101 |
| — | ASPEN TECHNOLOGY INC | 626,894 | $49.45M | 0.3% | $78.89 | $35.28 | — | COM | 045327103 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $46.93M | 0.2% | $52.14 * | $46.70 | 0.0% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 225,000 | $46.64M | 0.2% | $207.30 | $203.67 | +0.4% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 399,430 | $45.6M | 0.2% | $114.17 * | $112.06 | +4.8% | COM | 929160109 |
| HUBS | HUBSPOT INC | 410,000 | $44.4M | 0.2% | $108.30 * | $104.22 | 0.0% | COM | 443573100 |
| EXEL | EXELIXIS INC | 2,000,000 | $44.3M | 0.2% | $22.15 | — | — | CALL | 30161Q104 |
| — | CARLYLE GROUP L P | 2,006,228 | $42.83M | 0.2% | $21.35 | $21.93 | — | COM UTS LTD PTN | 14309L102 |
| QSR | RESTAURANT BRANDS INTL INC | 723,722 | $41.19M | 0.2% | $56.92 * | $58.80 | +1.0% | COM | 76131D103 |
| — | BLACKSTONE GROUP L P | 1,250,791 | $39.96M | 0.2% | $31.95 | $30.20 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 250,000 | $39.95M | 0.2% | $159.79 * | $101.89 | +75.0% | CALL | 30303M102 |
| — | ORBOTECH LTD | 580,215 | $36.08M | 0.2% | $62.18 | $51.91 | — | ORD | M75253100 |
| GAP | GAP INC DEL | 1,000,000 | $31.2M | 0.2% | $31.20 | — | — | CALL | 364760108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 649,600 | $28.43M | 0.1% | $43.76 | $43.76 | — | SPONSORED ADR | 874039100 |
| — | ZAYO GROUP HLDGS INC | 814,669 | $27.83M | 0.1% | $34.16 | $32.66 | — | COM | 98919V105 |
| BL | BLACKLINE INC | 700,000 | $27.45M | 0.1% | $39.21 * | $37.36 | 0.0% | COM | 09239B109 |
| MRCY | MERCURY SYS INC | 528,918 | $25.56M | 0.1% | $48.32 | $35.55 | +34.1% | COM | 589378108 |
| — | APPTIO INC | 825,531 | $23.39M | 0.1% | $28.34 | $26.01 | — | CL A | 03835C108 |
| FIVN | FIVE9 INC | 770,000 | $22.94M | 0.1% | $29.79 * | $27.39 | 0.0% | COM | 338307101 |
| TER | TERADYNE INC | 500,000 | $22.86M | 0.1% | $45.71 * | $17.83 | +146.3% | CALL | 880770102 |
| — | PRICELINE GRP INC | 14,062,000 | $22.63M | 0.1% | $1.61 | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TRU | TRANSUNION | 350,000 | $19.87M | 0.1% | $56.78 | $55.65 | 0.0% | COM | 89400J107 |
| EGHT | 8X8 INC NEW | 1,037,200 | $19.34M | 0.1% | $18.65 * | $17.69 | 0.0% | COM | 282914100 |
| ZS | ZSCALER INC | 640,000 | $17.96M | 0.1% | $28.07 * | $29.28 | 0.0% | COM | 98980G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 423,500 | $16.23M | 0.1% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| — | SWITCH INC | 999,192 | $15.9M | 0.1% | $15.91 | $18.19 | — | CL A | 87105L104 |
| NOK | NOKIA CORP | 2,200,000 | $12.03M | 0.1% | $5.47 | $5.47 | — | SPONSORED ADR | 654902204 |
| SE | SEA LTD | 1,028,260 | $11.59M | 0.1% | $11.27 | $13.33 | — | ADR | 81141R100 |
| — | BLUEPRINT MEDICINES CORP | 111,575 | $10.23M | 0.1% | $91.70 | $90.24 | — | COM | 09627Y109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,495,097 | $8.672M | 0.0% | $5.80 | $5.80 | — | COM | 00773U108 |
| — | AMARIN CORP PLC | 1,950,000 | $5.869M | 0.0% | $3.01 | $3.01 | — | SPONS ADR NEW | 023111206 |
| BIDU | BAIDU INC | 22,124 | $4.938M | 0.0% | $223.20 | $162.98 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 121,042 | $4.901M | 0.0% | $40.49 | $31.76 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 44,711 | $3.392M | 0.0% | $75.86 * | $39.79 | +98.9% | COM | 70450Y103 |
| MDB | MONGODB INC | 42,500 | $1.845M | 0.0% | $43.41 * | $32.32 | 0.0% | CL A | 60937P106 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $1.662M | 0.0% | $16.62 | $16.62 | — | SPONSORED ADR | 92763W103 |
| — | ALTERYX INC | 42,700 | $1.458M | 0.0% | $34.15 | $28.95 | — | COM CL A | 02156B103 |
| — | MATCH GROUP INC | 31,000 | $1.378M | 0.0% | $44.45 | $44.45 | — | COM | 57665R106 |
| — | MULESOFT INC | 28,150 | $1.238M | 0.0% | $43.98 | $29.25 | — | CL A | 625207105 |
| KLAC | KLA-TENCOR CORP | 10,000 | $1.09M | 0.0% | $109.00 * | $98.66 | 0.0% | COM | 482480100 |
| ARGX | ARGENX SE | 12,470 | $1.003M | 0.0% | $80.43 | $80.43 | — | SPONSORED ADR | 04016X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,020 | $801K | 0.0% | $114.10 * | $76.47 | +43.5% | COM | 12503M108 |
| — | EPIZYME INC | 45,000 | $799K | 0.0% | $17.76 | $17.76 | — | COM | 29428V104 |
| — | MICROSEMI CORP | 11,525 | $746K | 0.0% | $64.73 | $64.73 | — | COM | 595137100 |
| — | AVEXIS INC | 4,540 | $561K | 0.0% | $123.57 | $110.60 | — | COM | 05366U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,540 | $541K | 0.0% | $119.16 * | $125.65 | +2.6% | COM | 02043Q107 |
| — | ABEONA THERAPEUTICS INC | 36,500 | $524K | 0.0% | $14.36 | $15.85 | — | COM | 00289Y107 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $513K | 0.0% | $188.46 * | $96.55 | +75.3% | COM | 22160K105 |
| DBX | DROPBOX INC | 7,410 | $232K | 0.0% | $31.31 * | $30.21 | 0.0% | CL A | 26210C104 |