CIK: 0001512173 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $4,680,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 187,500 | $318,712 | 6.8% | $79.37 | 0.0% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $189,896 | 4.1% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 547,500 | $187,765 | 4.0% | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 850,000 | $157,701 | 3.4% | $185.53 | — | Call | 01609W102 |
| PSA | PUBLIC STORAGE | 670,000 | $151,996 | 3.2% | — | — | Put | 74460D109 |
| MSFT | MICROSOFT CORP | 1,400,000 | $138,054 | 2.9% | $87.61 | +2.5% | Call | 594918104 |
| — | WORLDPAY INC | 1,679,285 | $137,332 | 2.9% | $82.08 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 120,000 | $133,878 | 2.9% | $40.85 | +31.3% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 1,348,001 | $132,926 | 2.8% | $87.61 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,000 | $129,185 | 2.8% | $79.37 | 0.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 850,000 | $106,276 | 2.3% | $125.89 | — | Call | 913017109 |
| PYPL | PAYPAL HLDGS INC | 1,250,000 | $104,088 | 2.2% | $79.51 | 0.0% | Call | 70450Y103 |
| XYZ | SQUARE INC | 1,610,000 | $99,241 | 2.1% | $45.90 | +19.8% | Put | 852234103 |
| M | MACYS INC | 2,240,000 | $83,843 | 1.8% | — | — | Put | 55616P104 |
| IWM | ISHARES TR | 485,000 | $79,428 | 1.7% | $163.77 | — | Put | 464287655 |
| EXR | EXTRA SPACE STORAGE INC | 750,000 | $74,858 | 1.6% | — | — | Put | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 399,000 | $74,026 | 1.6% | $185.53 | — | SPONSORED ADS | 01609W102 |
| — | MOMO INC | 1,700,000 | $73,950 | 1.6% | $42.93 | — | Call | 60879B107 |
| V | VISA INC | 550,001 | $72,848 | 1.6% | $111.75 | +9.2% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 629,000 | $63,089 | 1.3% | $70.15 | +27.1% | Put | M98068105 |
| DE | DEERE & CO | 435,000 | $60,813 | 1.3% | $143.98 | -8.8% | Call | 244199105 |
| W | WAYFAIR INC | 505,000 | $59,973 | 1.3% | $86.81 | 0.0% | Put | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 270,994 | $59,312 | 1.3% | $190.23 | +5.0% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 421,513 | $57,495 | 1.2% | $95.76 | +31.6% | COM | 79466L302 |
| NBIS | YANDEX N V | 1,473,000 | $52,881 | 1.1% | $34.67 | — | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 46,000 | $51,943 | 1.1% | $50.33 | +7.3% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 363,000 | $51,191 | 1.1% | $114.87 | +9.9% | COM | 285512109 |
| BIDU | BAIDU INC | 207,500 | $50,423 | 1.1% | $243.00 | — | Call | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415,001 | $49,120 | 1.0% | $109.22 | -0.3% | COM | 874054109 |
| HUBS | HUBSPOT INC | 365,000 | $45,771 | 1.0% | $104.22 | +13.7% | Put | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,000 | $44,970 | 1.0% | $11.86 | +7.2% | Put | 007903107 |
| NBIS | YANDEX N V | 1,200,000 | $43,080 | 0.9% | $34.67 | — | Call | N97284108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,835,000 | $42,645 | 0.9% | $16.72 | 0.0% | Call | G4863A108 |
| — | VANECK VECTORS ETF TR | 2,000,000 | $42,480 | 0.9% | — | — | Put | 92189F403 |
| EXP | EAGLE MATERIALS INC | 389,332 | $40,868 | 0.9% | $101.39 | 0.0% | COM | 26969P108 |
| KSS | KOHLS CORP | 540,000 | $39,366 | 0.8% | $66.67 | 0.0% | Put | 500255104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 850,000 | $38,165 | 0.8% | — | — | Put | 03823U102 |
| — | NEW ORIENTAL ED & TECH GRP I | 395,259 | $37,416 | 0.8% | $90.67 | — | SPON ADR | 647581107 |
| SNAP | SNAP INC | 2,800,000 | $36,652 | 0.8% | $14.26 | -9.5% | Put | 83304A106 |
| EWY | ISHARES INC | 540,000 | $36,563 | 0.8% | $67.71 | — | Put | 464286772 |
| ADBE | ADOBE SYS INC | 140,001 | $34,134 | 0.7% | $217.33 | +8.8% | COM | 00724F101 |
| — | VMWARE INC | 227,500 | $33,435 | 0.7% | $121.25 | — | Call | 928563402 |
| — | FIRST DATA CORP NEW | 1,570,207 | $32,865 | 0.7% | $16.42 | — | COM CL A | 32008D106 |
| CRM | SALESFORCE COM INC | 240,000 | $32,736 | 0.7% | $95.76 | +31.6% | Call | 79466L302 |
| — | WORLDPAY INC | 400,000 | $32,712 | 0.7% | $82.08 | — | Call | 981558109 |
| — | MOMO INC | 712,001 | $30,972 | 0.7% | $42.93 | — | ADR | 60879B107 |
| QSR | RESTAURANT BRANDS INTL INC | 500,000 | $30,150 | 0.6% | $59.07 | -3.0% | Call | 76131D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,500 | $29,885 | 0.6% | $109.22 | -0.3% | Call | 874054109 |
| — | UBIQUITI NETWORKS INC | 350,000 | $29,652 | 0.6% | — | — | Put | 90347A100 |
| IWM | ISHARES TR | 167,000 | $27,349 | 0.6% | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 130,001 | $25,262 | 0.5% | $175.50 | +2.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 315,000 | $24,737 | 0.5% | — | — | Put | 64110D104 |
| WEN | WENDYS CO | 1,417,398 | $24,351 | 0.5% | $15.28 | +11.4% | COM | 95058W100 |
| IQ | IQIYI INC | 680,415 | $21,978 | 0.5% | $32.30 | — | SPONSORED ADS | 46267X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $21,569 | 0.5% | $8.17 | 0.0% | Put | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 212,500 | $21,001 | 0.4% | $105.70 | 0.0% | Put | 70432V102 |
| MELI | MERCADOLIBRE INC | 70,000 | $20,925 | 0.4% | $315.44 | 0.0% | Call | 58733R102 |
| SHAK | SHAKE SHACK INC | 310,000 | $20,516 | 0.4% | — | — | Put | 819047101 |
| DHI | D R HORTON INC | 500,000 | $20,500 | 0.4% | $39.68 | 0.0% | Call | 23331A109 |
| DHI | D R HORTON INC | 500,000 | $20,500 | 0.4% | $39.68 | 0.0% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 340,000 | $20,080 | 0.4% | — | — | Put | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,000 | $19,536 | 0.4% | — | — | Put | M22465104 |
| JD | JD COM INC | 500,001 | $19,475 | 0.4% | $38.95 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 79,001 | $19,197 | 0.4% | $243.00 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 587,500 | $18,976 | 0.4% | $32.30 | — | Put | 46267X108 |
| — | CAESARS ENTMT CORP | 1,750,000 | $18,725 | 0.4% | $10.83 | — | COM | 127686103 |
| ABBV | ABBVIE INC | 200,000 | $18,530 | 0.4% | — | — | Put | 00287Y109 |
| PAGS | PAGSEGURO DIGITAL LTD | 650,000 | $18,038 | 0.4% | — | — | Call | G68707101 |
| — | NEW ORIENTAL ED & TECH GRP I | 190,000 | $17,985 | 0.4% | $90.67 | — | Call | 647581107 |
| EWY | ISHARES INC | 265,001 | $17,943 | 0.4% | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| NOMD | NOMAD FOODS LTD | 928,391 | $17,816 | 0.4% | $15.13 | +14.4% | USD ORD SHS | G6564A105 |
| MU | MICRON TECHNOLOGY INC | 325,001 | $17,044 | 0.4% | $52.77 | 0.0% | COM | 595112103 |
| ETSY | ETSY INC | 400,001 | $16,876 | 0.4% | $32.55 | 0.0% | COM | 29786A106 |
| DBX | DROPBOX INC | 520,000 | $16,858 | 0.4% | $31.28 | 0.0% | Put | 26210C104 |
| — | JUNIPER NETWORKS INC | 610,000 | $16,726 | 0.4% | $27.41 | — | Put | 48203R104 |
| VIAV | VIAVI SOLUTIONS INC | 1,600,000 | $16,384 | 0.4% | $9.23 | +7.1% | COM | 925550105 |
| T | AT&T INC | 500,000 | $16,055 | 0.3% | — | — | Put | 00206R102 |
| TRIP | TRIPADVISOR INC | 265,000 | $14,763 | 0.3% | $42.49 | 0.0% | Put | 896945201 |
| FLEX | FLEX LTD | 1,032,259 | $14,565 | 0.3% | $13.10 | -14.3% | ORD | Y2573F102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 600,000 | $13,944 | 0.3% | $16.72 | 0.0% | SHS USD | G4863A108 |
| EFX | EQUIFAX INC | 111,069 | $13,896 | 0.3% | $110.95 | -0.1% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 363,285 | $13,739 | 0.3% | $29.55 | +19.8% | COM | 912008109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,500,000 | $13,400 | 0.3% | — | — | Put | 35906A306 |
| GT | GOODYEAR TIRE & RUBR CO | 575,000 | $13,391 | 0.3% | $25.69 | 0.0% | Put | 382550101 |
| DIN | DINE BRANDS GLOBAL INC | 177,500 | $13,277 | 0.3% | $53.78 | 0.0% | Put | 254423106 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,000 | $12,866 | 0.3% | — | — | Put | 90385D107 |
| DOX | AMDOCS LTD | 194,000 | $12,841 | 0.3% | $55.36 | +4.0% | SHS | G02602103 |
| — | ATLASSIAN CORP PLC | 200,000 | $12,504 | 0.3% | — | — | Put | G06242104 |
| — | INPHI CORP | 369,000 | $12,033 | 0.3% | $32.51 | — | COM | 45772F107 |
| — | LOGMEIN INC | 100,000 | $10,325 | 0.2% | $103.25 | — | COM | 54142L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 274,001 | $10,056 | 0.2% | $32.04 | +5.6% | COM | 71377A103 |
| QSR | RESTAURANT BRANDS INTL INC | 165,000 | $9,949 | 0.2% | $59.07 | -3.0% | COM | 76131D103 |
| KSS | KOHLS CORP | 129,200 | $9,419 | 0.2% | $66.67 | 0.0% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 113,001 | $9,410 | 0.2% | $79.51 | 0.0% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 160,001 | $9,264 | 0.2% | $57.38 | +3.9% | COM | 55024U109 |
| SNAP | SNAP INC | 700,000 | $9,163 | 0.2% | $14.26 | -9.5% | CL A | 83304A106 |
| — | ZAYO GROUP HLDGS INC | 250,000 | $9,120 | 0.2% | $36.48 | — | COM | 98919V105 |
| DY | DYCOM INDS INC | 95,001 | $8,979 | 0.2% | $84.59 | +21.0% | COM | 267475101 |
| ARMK | ARAMARK | 238,332 | $8,842 | 0.2% | $25.11 | 0.0% | COM | 03852U106 |
| MU | MICRON TECHNOLOGY INC | 160,000 | $8,391 | 0.2% | $52.77 | 0.0% | Call | 595112103 |
| — | CBL & ASSOC PPTYS INC | 1,500,000 | $8,355 | 0.2% | — | — | Put | 124830100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500,000 | $8,050 | 0.2% | — | — | Put | 46269C102 |
| ADSK | AUTODESK INC | 60,001 | $7,865 | 0.2% | $98.95 | +33.9% | COM | 052769106 |
| — | EBIX INC | 100,000 | $7,626 | 0.2% | — | — | Put | 278715206 |
| STM | STMICROELECTRONICS N V | 315,001 | $6,967 | 0.1% | $22.12 | — | NY REGISTRY | 861012102 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $6,876 | 0.1% | $125.89 | — | COM | 913017109 |
| BOX | BOX INC | 270,000 | $6,747 | 0.1% | — | — | Put | 10316T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,001 | $6,639 | 0.1% | $39.79 | +1.0% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 300,000 | $6,636 | 0.1% | $22.12 | — | Call | 861012102 |
| — | INPHI CORP | 200,000 | $6,522 | 0.1% | $32.51 | — | Put | 45772F107 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $5,425 | 0.1% | — | — | Call | 92763W103 |
| — | BLACK KNIGHT INC | 100,001 | $5,355 | 0.1% | $47.10 | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $5,211 | 0.1% | $57.38 | +3.9% | Call | 55024U109 |
| DE | DEERE & CO | 36,001 | $5,033 | 0.1% | $143.98 | -8.8% | COM | 244199105 |
| GME | GAMESTOP CORP NEW | 300,000 | $4,371 | 0.1% | $3.09 | 0.0% | Put | 36467W109 |
| PAYC | PAYCOM SOFTWARE INC | 40,001 | $3,954 | 0.1% | $105.70 | 0.0% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 140,000 | $3,838 | 0.1% | $27.41 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 100,000 | $3,361 | 0.1% | $60.04 | — | CL A | 25470M109 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2,740 | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| DBX | DROPBOX INC | 67,242 | $2,180 | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| — | ZYNGA INC | 500,001 | $2,035 | 0.0% | $4.07 | — | CL A | 98986T108 |
| MDXG | MIMEDX GROUP INC | 300,000 | $1,917 | 0.0% | $7.12 | 0.0% | Put | 602496101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,001 | $1,740 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | INTELSAT S A | 100,000 | $1,666 | 0.0% | $16.66 | — | COM | L5140P101 |
| — | ACACIA COMMUNICATIONS INC | 45,001 | $1,566 | 0.0% | $34.80 | — | COM | 00401C108 |
| MDXG | MIMEDX GROUP INC | 166,668 | $1,065 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| GOGO | GOGO INC | 150,000 | $729 | 0.0% | — | — | Put | 38046C109 |
| — | VMWARE INC | 374 | $55 | 0.0% | $121.25 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $40.85 | +31.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $11.86 | +7.2% | COM | 007903107 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $70.15 | +27.1% | SHS | M98068105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | ATLASSIAN CORP PLC | 1 | $0 | 0.0% | — | — | CL A | G06242104 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1 | $0 | 0.0% | — | — | COM | 90385D107 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| DIN | DINE BRANDS GLOBAL INC | 1 | $0 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| — | EBIX INC | 1 | $0 | 0.0% | — | — | COM NEW | 278715206 |