Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $4.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 187,500 | $319M | 6.8% | $1699.80 * | $79.37 | 0.0% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $190M | 4.1% | $271.28 | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 547,500 | $188M | 4.0% | $342.95 | — | — | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 850,000 | $158M | 3.4% | $185.53 | $185.53 | — | Call | 01609W102 |
| PSA | PUBLIC STORAGE | 670,000 | $152M | 3.2% | $226.86 | — | — | Put | 74460D109 |
| MSFT | MICROSOFT CORP | 1,400,000 | $138M | 2.9% | $98.61 * | $87.61 | +2.5% | Call | 594918104 |
| — | WORLDPAY INC | 1,679,285 | $137M | 2.9% | $81.78 | $82.08 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 120,000 | $134M | 2.9% | $1115.65 * | $40.85 | +31.3% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 1,348,001 | $133M | 2.8% | $98.61 * | $87.61 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,000 | $129M | 2.8% | $1699.80 * | $79.37 | 0.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 850,000 | $106M | 2.3% | $125.03 | $125.89 | — | Call | 913017109 |
| PYPL | PAYPAL HLDGS INC | 1,250,000 | $104M | 2.2% | $83.27 * | $79.51 | 0.0% | Call | 70450Y103 |
| XYZ | SQUARE INC | 1,610,000 | $99.24M | 2.1% | $61.64 * | $45.90 | +19.8% | Put | 852234103 |
| M | MACYS INC | 2,240,000 | $83.84M | 1.8% | $37.43 | — | — | Put | 55616P104 |
| IWM | ISHARES TR | 485,000 | $79.43M | 1.7% | $163.77 | $163.77 | — | Put | 464287655 |
| EXR | EXTRA SPACE STORAGE INC | 750,000 | $74.86M | 1.6% | $99.81 | — | — | Put | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 399,000 | $74.03M | 1.6% | $185.53 | $185.53 | — | SPONSORED ADS | 01609W102 |
| — | MOMO INC | 1,700,000 | $73.95M | 1.6% | $43.50 | $42.93 | — | Call | 60879B107 |
| V | VISA INC | 550,001 | $72.85M | 1.6% | $132.45 * | $111.75 | +9.2% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 629,000 | $63.09M | 1.3% | $100.30 * | $70.15 | +27.1% | Put | M98068105 |
| DE | DEERE & CO | 435,000 | $60.81M | 1.3% | $139.80 * | $143.98 | -8.8% | Call | 244199105 |
| W | WAYFAIR INC | 505,000 | $59.97M | 1.3% | $118.76 * | $86.81 | 0.0% | Put | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 270,994 | $59.31M | 1.3% | $218.87 * | $190.23 | +5.0% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 421,513 | $57.49M | 1.2% | $136.40 * | $95.76 | +31.6% | COM | 79466L302 |
| NBIS | YANDEX N V | 1,473,000 | $52.88M | 1.1% | $35.90 | $34.67 | — | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 46,000 | $51.94M | 1.1% | $1129.20 * | $50.33 | +7.3% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 363,000 | $51.19M | 1.1% | $141.02 * | $114.87 | +9.9% | COM | 285512109 |
| BIDU | BAIDU INC | 207,500 | $50.42M | 1.1% | $243.00 | $243.00 | — | Call | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415,001 | $49.12M | 1.0% | $118.36 * | $109.22 | -0.3% | COM | 874054109 |
| HUBS | HUBSPOT INC | 365,000 | $45.77M | 1.0% | $125.40 * | $104.22 | +13.7% | Put | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,000 | $44.97M | 1.0% | $14.99 * | $11.86 | +7.2% | Put | 007903107 |
| NBIS | YANDEX N V | 1,200,000 | $43.08M | 0.9% | $35.90 | $34.67 | — | Call | N97284108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,835,000 | $42.65M | 0.9% | $23.24 * | $16.72 | 0.0% | Call | G4863A108 |
| — | VANECK VECTORS ETF TR | 2,000,000 | $42.48M | 0.9% | $21.24 | — | — | Put | 92189F403 |
| EXP | EAGLE MATERIALS INC | 389,332 | $40.87M | 0.9% | $104.97 * | $101.39 | 0.0% | COM | 26969P108 |
| KSS | KOHLS CORP | 540,000 | $39.37M | 0.8% | $72.90 * | $66.67 | 0.0% | Put | 500255104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 850,000 | $38.16M | 0.8% | $44.90 | — | — | Put | 03823U102 |
| — | NEW ORIENTAL ED & TECH GRP I | 395,259 | $37.42M | 0.8% | $94.66 | $90.67 | — | SPON ADR | 647581107 |
| SNAP | SNAP INC | 2,800,000 | $36.65M | 0.8% | $13.09 | $14.26 | -9.5% | Put | 83304A106 |
| EWY | ISHARES INC | 540,000 | $36.56M | 0.8% | $67.71 | $67.71 | — | Put | 464286772 |
| ADBE | ADOBE SYS INC | 140,001 | $34.13M | 0.7% | $243.81 * | $217.33 | +8.8% | COM | 00724F101 |
| — | VMWARE INC | 227,500 | $33.44M | 0.7% | $146.97 | $121.25 | — | Call | 928563402 |
| — | FIRST DATA CORP NEW | 1,570,207 | $32.87M | 0.7% | $20.93 | $16.42 | — | COM CL A | 32008D106 |
| CRM | SALESFORCE COM INC | 240,000 | $32.74M | 0.7% | $136.40 * | $95.76 | +31.6% | Call | 79466L302 |
| — | WORLDPAY INC | 400,000 | $32.71M | 0.7% | $81.78 | $82.08 | — | Call | 981558109 |
| — | MOMO INC | 712,001 | $30.97M | 0.7% | $43.50 | $42.93 | — | ADR | 60879B107 |
| QSR | RESTAURANT BRANDS INTL INC | 500,000 | $30.15M | 0.6% | $60.30 * | $59.07 | -3.0% | Call | 76131D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,500 | $29.89M | 0.6% | $118.36 * | $109.22 | -0.3% | Call | 874054109 |
| — | UBIQUITI NETWORKS INC | 350,000 | $29.65M | 0.6% | $84.72 | — | — | Put | 90347A100 |
| IWM | ISHARES TR | 167,000 | $27.35M | 0.6% | $163.77 | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 130,001 | $25.26M | 0.5% | $194.32 * | $175.50 | +2.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 315,000 | $24.74M | 0.5% | $78.53 | — | — | Put | 64110D104 |
| WEN | WENDYS CO | 1,417,398 | $24.35M | 0.5% | $17.18 | $15.28 | +11.4% | COM | 95058W100 |
| IQ | IQIYI INC | 680,415 | $21.98M | 0.5% | $32.30 | $32.30 | — | SPONSORED ADS | 46267X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $21.57M | 0.5% | $431.38 * | $8.17 | 0.0% | Put | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 212,500 | $21M | 0.4% | $98.83 * | $105.70 | 0.0% | Put | 70432V102 |
| MELI | MERCADOLIBRE INC | 70,000 | $20.93M | 0.4% | $298.93 * | $315.44 | 0.0% | Call | 58733R102 |
| SHAK | SHAKE SHACK INC | 310,000 | $20.52M | 0.4% | $66.18 | — | — | Put | 819047101 |
| DHI | D R HORTON INC | 500,000 | $20.5M | 0.4% | $41.00 * | $39.68 | 0.0% | Call | 23331A109 |
| DHI | D R HORTON INC | 500,000 | $20.5M | 0.4% | $41.00 * | $39.68 | 0.0% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 340,000 | $20.08M | 0.4% | $59.06 | — | — | Put | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,000 | $19.54M | 0.4% | $97.68 | — | — | Put | M22465104 |
| JD | JD COM INC | 500,001 | $19.48M | 0.4% | $38.95 | $38.95 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 79,001 | $19.2M | 0.4% | $243.00 | $243.00 | — | SPON ADR REP A | 056752108 |
| IQ | IQIYI INC | 587,500 | $18.98M | 0.4% | $32.30 | $32.30 | — | Put | 46267X108 |
| — | CAESARS ENTMT CORP | 1,750,000 | $18.73M | 0.4% | $10.70 | $10.83 | — | COM | 127686103 |
| ABBV | ABBVIE INC | 200,000 | $18.53M | 0.4% | $92.65 | — | — | Put | 00287Y109 |
| PAGS | PAGSEGURO DIGITAL LTD | 650,000 | $18.04M | 0.4% | $27.75 | — | — | Call | G68707101 |
| — | NEW ORIENTAL ED & TECH GRP I | 190,000 | $17.98M | 0.4% | $94.66 | $90.67 | — | Call | 647581107 |
| EWY | ISHARES INC | 265,001 | $17.94M | 0.4% | $67.71 | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| NOMD | NOMAD FOODS LTD | 928,391 | $17.82M | 0.4% | $19.19 * | $15.13 | +14.4% | USD ORD SHS | G6564A105 |
| MU | MICRON TECHNOLOGY INC | 325,001 | $17.04M | 0.4% | $52.44 | $52.77 | 0.0% | COM | 595112103 |
| ETSY | ETSY INC | 400,001 | $16.88M | 0.4% | $42.19 * | $32.55 | 0.0% | COM | 29786A106 |
| DBX | DROPBOX INC | 520,000 | $16.86M | 0.4% | $32.42 * | $31.28 | 0.0% | Put | 26210C104 |
| — | JUNIPER NETWORKS INC | 610,000 | $16.73M | 0.4% | $27.42 | $27.41 | — | Put | 48203R104 |
| VIAV | VIAVI SOLUTIONS INC | 1,600,000 | $16.38M | 0.4% | $10.24 * | $9.23 | +7.1% | COM | 925550105 |
| T | AT&T INC | 500,000 | $16.05M | 0.3% | $32.11 | — | — | Put | 00206R102 |
| TRIP | TRIPADVISOR INC | 265,000 | $14.76M | 0.3% | $55.71 * | $42.49 | 0.0% | Put | 896945201 |
| FLEX | FLEX LTD | 1,032,259 | $14.56M | 0.3% | $14.11 * | $13.10 | -14.3% | ORD | Y2573F102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 600,000 | $13.94M | 0.3% | $23.24 * | $16.72 | 0.0% | SHS USD | G4863A108 |
| EFX | EQUIFAX INC | 111,069 | $13.9M | 0.3% | $125.11 * | $110.95 | -0.1% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 363,285 | $13.74M | 0.3% | $37.82 * | $29.55 | +19.8% | COM | 912008109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,500,000 | $13.4M | 0.3% | $5.36 | — | — | Put | 35906A306 |
| GT | GOODYEAR TIRE & RUBR CO | 575,000 | $13.39M | 0.3% | $23.29 * | $25.69 | 0.0% | Put | 382550101 |
| DIN | DINE BRANDS GLOBAL INC | 177,500 | $13.28M | 0.3% | $74.80 * | $53.78 | 0.0% | Put | 254423106 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,000 | $12.87M | 0.3% | $257.32 | — | — | Put | 90385D107 |
| DOX | AMDOCS LTD | 194,000 | $12.84M | 0.3% | $66.19 * | $55.36 | +4.0% | SHS | G02602103 |
| — | ATLASSIAN CORP PLC | 200,000 | $12.5M | 0.3% | $62.52 | — | — | Put | G06242104 |
| — | INPHI CORP | 369,000 | $12.03M | 0.3% | $32.61 | $32.51 | — | COM | 45772F107 |
| — | LOGMEIN INC | 100,000 | $10.32M | 0.2% | $103.25 | $103.25 | — | COM | 54142L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 274,001 | $10.06M | 0.2% | $36.70 * | $32.04 | +5.6% | COM | 71377A103 |
| QSR | RESTAURANT BRANDS INTL INC | 165,000 | $9.949M | 0.2% | $60.30 * | $59.07 | -3.0% | COM | 76131D103 |
| KSS | KOHLS CORP | 129,200 | $9.419M | 0.2% | $72.90 * | $66.67 | 0.0% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 113,001 | $9.41M | 0.2% | $83.27 * | $79.51 | 0.0% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 160,001 | $9.264M | 0.2% | $57.90 * | $57.38 | +3.9% | COM | 55024U109 |
| SNAP | SNAP INC | 700,000 | $9.163M | 0.2% | $13.09 | $14.26 | -9.5% | CL A | 83304A106 |
| — | ZAYO GROUP HLDGS INC | 250,000 | $9.12M | 0.2% | $36.48 | $36.48 | — | COM | 98919V105 |
| DY | DYCOM INDS INC | 95,001 | $8.979M | 0.2% | $94.51 * | $84.59 | +21.0% | COM | 267475101 |
| ARMK | ARAMARK | 238,332 | $8.842M | 0.2% | $37.10 * | $25.11 | 0.0% | COM | 03852U106 |
| MU | MICRON TECHNOLOGY INC | 160,000 | $8.391M | 0.2% | $52.44 | $52.77 | 0.0% | Call | 595112103 |
| — | CBL & ASSOC PPTYS INC | 1,500,000 | $8.355M | 0.2% | $5.57 | — | — | Put | 124830100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500,000 | $8.05M | 0.2% | $16.10 | — | — | Put | 46269C102 |
| ADSK | AUTODESK INC | 60,001 | $7.865M | 0.2% | $131.08 | $98.95 | +33.9% | COM | 052769106 |
| — | EBIX INC | 100,000 | $7.626M | 0.2% | $76.26 | — | — | Put | 278715206 |
| STM | STMICROELECTRONICS N V | 315,001 | $6.967M | 0.1% | $22.12 | $22.12 | — | NY REGISTRY | 861012102 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $6.876M | 0.1% | $125.02 | $125.89 | — | COM | 913017109 |
| BOX | BOX INC | 270,000 | $6.747M | 0.1% | $24.99 | — | — | Put | 10316T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,001 | $6.639M | 0.1% | $90.94 * | $39.79 | +1.0% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 300,000 | $6.636M | 0.1% | $22.12 | $22.12 | — | Call | 861012102 |
| — | INPHI CORP | 200,000 | $6.522M | 0.1% | $32.61 | $32.51 | — | Put | 45772F107 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $5.425M | 0.1% | $10.85 | — | — | Call | 92763W103 |
| — | BLACK KNIGHT INC | 100,001 | $5.355M | 0.1% | $53.55 | $47.10 | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $5.211M | 0.1% | $57.90 * | $57.38 | +3.9% | Call | 55024U109 |
| DE | DEERE & CO | 36,001 | $5.033M | 0.1% | $139.80 * | $143.98 | -8.8% | COM | 244199105 |
| GME | GAMESTOP CORP NEW | 300,000 | $4.371M | 0.1% | $14.57 * | $3.09 | 0.0% | Put | 36467W109 |
| PAYC | PAYCOM SOFTWARE INC | 40,001 | $3.954M | 0.1% | $98.85 * | $105.70 | 0.0% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 140,000 | $3.838M | 0.1% | $27.41 | $27.41 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 100,000 | $3.361M | 0.1% | $33.61 | $60.04 | — | CL A | 25470M109 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2.74M | 0.1% | $68.50 * | $50.37 | +15.9% | COM | 513272104 |
| DBX | DROPBOX INC | 67,242 | $2.18M | 0.0% | $32.42 * | $31.28 | 0.0% | CL A | 26210C104 |
| — | ZYNGA INC | 500,001 | $2.035M | 0.0% | $4.07 | $4.07 | — | CL A | 98986T108 |
| MDXG | MIMEDX GROUP INC | 300,000 | $1.917M | 0.0% | $6.39 * | $7.12 | 0.0% | Put | 602496101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,001 | $1.74M | 0.0% | $96.66 * | $86.96 | -6.2% | COM | 83088M102 |
| — | INTELSAT S A | 100,000 | $1.666M | 0.0% | $16.66 | $16.66 | — | COM | L5140P101 |
| — | ACACIA COMMUNICATIONS INC | 45,001 | $1.566M | 0.0% | $34.80 | $34.80 | — | COM | 00401C108 |
| MDXG | MIMEDX GROUP INC | 166,668 | $1.065M | 0.0% | $6.39 * | $7.12 | 0.0% | COM | 602496101 |
| GOGO | GOGO INC | 150,000 | $729K | 0.0% | $4.86 | — | — | Put | 38046C109 |
| — | VMWARE INC | 374 | $55,000 | 0.0% | $147.06 | $121.25 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.85 | +31.3% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $0.00 | $8.17 | 0.0% | COM | 169656105 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | ATLASSIAN CORP PLC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | G06242104 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $0.00 | $42.49 | 0.0% | COM | 896945201 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $11.86 | +7.2% | COM | 007903107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90385D107 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $0.00 | $70.15 | +27.1% | SHS | M98068105 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $86.81 | 0.0% | CL A | 94419L101 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $81.86 | — | SEMICONDUCTOR ET | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $0.00 | $45.90 | +19.8% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $0.00 | $315.44 | 0.0% | COM | 58733R102 |
| DIN | DINE BRANDS GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $53.78 | 0.0% | COM | 254423106 |
| — | EBIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 278715206 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $0.00 | $25.69 | 0.0% | COM | 382550101 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $0.00 | $3.09 | 0.0% | CL A | 36467W109 |