Location: New York, NY
CIK: 0001230239 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $21.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,600,000 | $4.232B | 19.7% | $271.28 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,450,000 | $3.682B | 17.2% | $171.65 | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 1,500,000 | $587M | 2.7% | $391.43 | — | — | Call | 64110L106 |
| AAPL | APPLE INC | 2,300,000 | $426M | 2.0% | $185.11 * | $42.75 | 0.0% | Call | 037833100 |
| JD | JD COM INC | 10,500,000 | $409M | 1.9% | $38.95 | $33.37 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 239,157 | $407M | 1.9% | $1699.80 * | $48.49 | +63.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,264,772 | $322M | 1.5% | $98.61 * | $46.72 | +92.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,000,000 | $312M | 1.5% | $78.06 | — | — | Call | 742718109 |
| NTES | NETEASE INC | 1,184,771 | $299M | 1.4% | $252.67 | $254.79 | — | SPONSORED ADR | 64110W102 |
| MELI | MERCADOLIBRE INC | 1,000,000 | $299M | 1.4% | $298.93 | — | — | Call | 58733R102 |
| INTC | INTEL CORP | 6,000,000 | $298M | 1.4% | $49.71 * | $45.05 | 0.0% | Call | 458140100 |
| ADI | ANALOG DEVICES INC | 3,101,922 | $298M | 1.4% | $95.92 * | $61.82 | +32.5% | COM | 032654105 |
| META | FACEBOOK INC | 1,500,000 | $291M | 1.4% | $194.32 * | $101.89 | +76.1% | Call | 30303M102 |
| — | TWITTER INC | 6,630,300 | $290M | 1.4% | $43.67 | $39.25 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 253,497 | $286M | 1.3% | $1129.19 * | $36.66 | +47.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,469,085 | $285M | 1.3% | $194.32 * | $101.89 | +76.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 150,000 | $255M | 1.2% | $1699.80 * | $48.49 | +63.7% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,326,037 | $246M | 1.1% | $185.53 | $88.91 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,223,398 | $237M | 1.1% | $73.55 * | $46.56 | +41.7% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,439,226 | $236M | 1.1% | $43.31 * | $22.03 | +86.6% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,127,306 | $222M | 1.0% | $196.52 * | $75.33 | +139.4% | CL A | 57636Q104 |
| — | TWITTER INC | 5,000,000 | $218M | 1.0% | $43.67 | $39.25 | — | Call | 90184L102 |
| EA | ELECTRONIC ARTS INC | 1,534,760 | $216M | 1.0% | $141.02 * | $74.35 | +69.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 2,832,779 | $216M | 1.0% | $76.32 | $40.12 | — | COM | 00507V109 |
| BA | BOEING CO | 641,600 | $215M | 1.0% | $335.51 | $323.22 | +2.2% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 2,512,350 | $215M | 1.0% | $85.57 | $41.79 | +108.6% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,135,654 | $215M | 1.0% | $51.90 * | $38.27 | +32.3% | COM | 78467J100 |
| SMH | VANECK VECTORS ETF TR | 2,000,000 | $205M | 1.0% | $102.67 | — | — | Put | 92189F676 |
| XYZ | SQUARE INC | 3,300,000 | $203M | 0.9% | $61.64 | — | — | Call | 852234103 |
| EQIX | EQUINIX INC | 446,325 | $192M | 0.9% | $429.89 * | $299.47 | +16.7% | COM PAR $0.001 | 29444U700 |
| F | FORD MTR CO DEL | 16,000,000 | $177M | 0.8% | $11.07 | — | — | Call | 345370860 |
| V | VISA INC | 1,306,518 | $173M | 0.8% | $132.45 * | $60.87 | +100.6% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 12,500,000 | $170M | 0.8% | $13.61 | — | — | Call | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 1,134,501 | $164M | 0.8% | $144.17 * | $85.29 | +33.5% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 400,640 | $163M | 0.8% | $407.57 * | $98.63 | +22.6% | COM | 824348106 |
| — | XILINX INC | 2,448,063 | $160M | 0.7% | $65.26 | $46.13 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 2,000,000 | $153M | 0.7% | $76.32 | $40.12 | — | Call | 00507V109 |
| WDAY | WORKDAY INC | 1,250,000 | $151M | 0.7% | $121.12 | — | — | Call | 98138H101 |
| — | LAM RESEARCH CORP | 833,179 | $144M | 0.7% | $172.85 | $77.67 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,543,432 | $140M | 0.7% | $90.95 * | $28.51 | +41.0% | COM | 595017104 |
| KO | COCA COLA CO | 3,000,000 | $132M | 0.6% | $43.86 | — | — | Call | 191216100 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $126M | 0.6% | $62.82 | — | — | Call | 500754106 |
| GPN | GLOBAL PMTS INC | 1,099,241 | $123M | 0.6% | $111.49 * | $67.87 | +58.4% | COM | 37940X102 |
| — | COUPA SOFTWARE INC | 1,959,100 | $122M | 0.6% | $62.24 | $51.03 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 1,696,800 | $119M | 0.6% | $70.35 | $64.17 | +11.5% | CL A | 76680R206 |
| TER | TERADYNE INC | 3,118,507 | $119M | 0.6% | $38.07 | $23.43 | +60.0% | COM | 880770102 |
| NVDA | NVIDIA CORP | 500,000 | $118M | 0.6% | $236.90 | — | — | Call | 67066G104 |
| CME | CME GROUP INC | 677,331 | $111M | 0.5% | $163.92 * | $62.99 | +98.1% | COM CL A | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 348,502 | $107M | 0.5% | $307.70 * | $201.59 | +44.6% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,000,000 | $105M | 0.5% | $105.34 | — | — | Call | 494368103 |
| — | SINA CORP | 1,187,576 | $101M | 0.5% | $84.69 | $88.36 | — | ORD | G81477104 |
| DLTR | DOLLAR TREE INC | 1,170,397 | $99.48M | 0.5% | $85.00 * | $69.47 | +32.7% | COM | 256746108 |
| OKTA | OKTA INC | 1,972,900 | $99.38M | 0.5% | $50.37 * | $34.38 | +38.4% | CL A | 679295105 |
| LOW | LOWES COS INC | 1,000,000 | $95.57M | 0.4% | $95.57 | — | — | Call | 548661107 |
| — | ZENDESK INC | 1,722,500 | $93.86M | 0.4% | $54.49 | $50.51 | — | COM | 98936J101 |
| TGT | TARGET CORP | 1,200,000 | $91.34M | 0.4% | $76.12 | — | — | Call | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 727,380 | $86.09M | 0.4% | $118.36 * | $64.79 | +68.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 600,000 | $84.61M | 0.4% | $141.02 * | $74.35 | +69.8% | Call | 285512109 |
| — | KKR & CO L P DEL | 3,275,761 | $81.4M | 0.4% | $24.85 | $19.58 | — | COM UNITS | 48248M102 |
| YUM | YUM BRANDS INC | 1,001,260 | $78.32M | 0.4% | $78.22 * | $66.89 | +8.5% | COM | 988498101 |
| BWXT | BWX TECHNOLOGIES INC | 1,225,288 | $76.36M | 0.4% | $62.32 * | $40.46 | +49.5% | COM | 05605H100 |
| AVGO | BROADCOM INC | 314,380 | $76.28M | 0.4% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,610,000 | $73.08M | 0.3% | $28.00 | $28.00 | — | ADR | 585464100 |
| GD | GENERAL DYNAMICS CORP | 374,465 | $69.8M | 0.3% | $186.41 * | $160.76 | +7.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,454,666 | $67.19M | 0.3% | $46.19 * | $21.12 | +123.7% | COM | 038222105 |
| HUYA | HUYA INC | 2,039,000 | $67.06M | 0.3% | $32.89 | $32.89 | — | ADS REP SHS A | 44852D108 |
| GIS | GENERAL MLS INC | 1,500,000 | $66.39M | 0.3% | $44.26 | — | — | Call | 370334104 |
| CL | COLGATE PALMOLIVE CO | 1,000,000 | $64.81M | 0.3% | $64.81 | — | — | Call | 194162103 |
| FIVN | FIVE9 INC | 1,811,000 | $62.61M | 0.3% | $34.57 * | $30.25 | +7.0% | COM | 338307101 |
| VMC | VULCAN MATLS CO | 474,430 | $61.23M | 0.3% | $129.06 * | $112.57 | +2.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 262,500 | $58.62M | 0.3% | $223.33 * | $203.38 | -0.9% | COM | 573284106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 693,789 | $58.44M | 0.3% | $84.23 * | $65.17 | +33.8% | COM | 00847X104 |
| — | ASPEN TECHNOLOGY INC | 626,894 | $58.14M | 0.3% | $92.74 | $35.28 | — | COM | 045327103 |
| HUBS | HUBSPOT INC | 460,000 | $57.68M | 0.3% | $125.40 * | $105.76 | +12.0% | COM | 443573100 |
| CTAS | CINTAS CORP | 300,554 | $55.62M | 0.3% | $185.07 * | $21.81 | +91.0% | COM | 172908105 |
| QSR | RESTAURANT BRANDS INTL INC | 848,722 | $51.18M | 0.2% | $60.30 * | $58.58 | -2.2% | COM | 76131D103 |
| — | ZUORA INC | 1,706,000 | $46.4M | 0.2% | $27.20 | $27.20 | — | COM CL A | 98983V106 |
| — | SMARTSHEET INC | 1,785,000 | $46.36M | 0.2% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| QLYS | QUALYS INC | 537,352 | $45.3M | 0.2% | $84.30 * | $80.38 | 0.0% | COM | 74758T303 |
| — | CARLYLE GROUP L P | 2,106,228 | $44.86M | 0.2% | $21.30 | $21.90 | — | COM UTS LTD PTN | 14309L102 |
| — | IMMUNOMEDICS INC | 1,850,000 | $43.79M | 0.2% | $23.67 | $23.67 | — | COM | 452907108 |
| EXEL | EXELIXIS INC | 2,000,000 | $43.04M | 0.2% | $21.52 | — | — | Call | 30161Q104 |
| — | PIVOTAL SOFTWARE INC | 1,750,000 | $42.47M | 0.2% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| — | CELGENE CORP | 505,078 | $40.11M | 0.2% | $79.42 | $107.10 | — | COM | 151020104 |
| — | RAYTHEON CO | 200,000 | $38.64M | 0.2% | $193.18 | $215.82 | — | COM NEW | 755111507 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 491,296 | $37.77M | 0.2% | $76.87 * | $64.59 | 0.0% | COM | 90400D108 |
| YUMC | YUM CHINA HLDGS INC | 962,700 | $37.02M | 0.2% | $38.46 * | $37.17 | +6.6% | COM | 98850P109 |
| — | ALTABA INC | 500,000 | $36.6M | 0.2% | $73.21 | $73.21 | — | COM | 021346101 |
| TRU | TRANSUNION | 500,000 | $35.82M | 0.2% | $71.64 * | $58.26 | +10.4% | COM | 89400J107 |
| — | ARRAY BIOPHARMA INC | 1,950,000 | $32.72M | 0.2% | $16.78 | $16.78 | — | COM | 04269X105 |
| CPRT | COPART INC | 574,342 | $32.48M | 0.2% | $56.56 * | $9.92 | +36.6% | COM | 217204106 |
| GAP | GAP INC DEL | 1,000,000 | $32.39M | 0.2% | $32.39 | — | — | Call | 364760108 |
| SE | SEA LTD | 2,128,260 | $31.92M | 0.1% | $15.00 | $14.19 | — | ADR | 81141R100 |
| — | APPTIO INC | 875,531 | $31.69M | 0.1% | $36.20 | $26.59 | — | CL A | 03835C108 |
| BL | BLACKLINE INC | 700,000 | $30.4M | 0.1% | $43.43 * | $37.36 | +13.1% | COM | 09239B109 |
| BILI | BILIBILI INC | 2,000,000 | $27.98M | 0.1% | $13.99 | $13.99 | — | SPONS ADS REP Z | 090040106 |
| ZS | ZSCALER INC | 690,000 | $24.67M | 0.1% | $35.75 * | $29.37 | +3.9% | COM | 98980G102 |
| — | ZAYO GROUP HLDGS INC | 589,669 | $21.51M | 0.1% | $36.48 | $32.66 | — | COM | 98919V105 |
| TER | TERADYNE INC | 500,000 | $19.04M | 0.1% | $38.07 | $23.43 | +60.0% | Call | 880770102 |
| — | BLUEPRINT MEDICINES CORP | 245,075 | $15.56M | 0.1% | $63.48 | $75.66 | — | COM | 09627Y109 |
| NOK | NOKIA CORP | 2,700,000 | $15.53M | 0.1% | $5.75 | $5.52 | — | SPONSORED ADR | 654902204 |
| PAGS | PAGSEGURO DIGITAL LTD | 473,390 | $13.14M | 0.1% | $27.75 * | $32.20 | +2.7% | COM CL A | G68707101 |
| — | SWITCH INC | 999,192 | $12.16M | 0.1% | $12.17 | $18.19 | — | CL A | 87105L104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,570,097 | $8.321M | 0.0% | $5.30 | $5.78 | — | COM | 00773U108 |
| JD | JD COM INC | 155,967 | $6.075M | 0.0% | $38.95 | $33.37 | — | SPON ADR CL A | 47215P106 |
| MDB | MONGODB INC | 52,500 | $2.606M | 0.0% | $49.64 * | $34.71 | +29.3% | CL A | 60937P106 |
| AAPL | APPLE INC | 12,700 | $2.351M | 0.0% | $185.12 * | $42.75 | 0.0% | COM | 037833100 |
| BV | BRIGHTVIEW HLDGS INC | 100,000 | $2.195M | 0.0% | $21.95 | $21.68 | 0.0% | COM | 10948C107 |
| — | MATCH GROUP INC | 56,000 | $2.169M | 0.0% | $38.73 | $41.90 | — | COM | 57665R106 |
| INTC | INTEL CORP | 40,500 | $2.013M | 0.0% | $49.70 * | $45.05 | 0.0% | COM | 458140100 |
| TWLO | TWILIO INC | 35,000 | $1.961M | 0.0% | $56.03 * | $49.53 | 0.0% | CL A | 90138F102 |
| — | ALTERYX INC | 42,700 | $1.629M | 0.0% | $38.15 | $28.95 | — | COM CL A | 02156B103 |
| — | ARQULE INC | 250,000 | $1.383M | 0.0% | $5.53 | $5.53 | — | COM | 04269E107 |
| — | SIERRA ONCOLOGY INC | 380,000 | $1.125M | 0.0% | $2.96 | $2.96 | — | COM | 82640U107 |
| PYPL | PAYPAL HLDGS INC | 13,281 | $1.106M | 0.0% | $83.28 * | $39.79 | +99.8% | COM | 70450Y103 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $1.085M | 0.0% | $10.85 | $16.62 | — | SPONSORED ADR | 92763W103 |
| ARGX | ARGENX SE | 12,470 | $1.033M | 0.0% | $82.84 | $80.43 | — | SPONSORED ADR | 04016X101 |
| KLAC | KLA-TENCOR CORP | 10,000 | $1.025M | 0.0% | $102.50 * | $98.66 | -1.7% | COM | 482480100 |
| — | ABEONA THERAPEUTICS INC | 61,500 | $984K | 0.0% | $16.00 | $15.91 | — | COM | 00289Y107 |
| BIDU | BAIDU INC | 4,024 | $978K | 0.0% | $243.04 | $162.98 | — | SPON ADR REP A | 056752108 |
| — | MAGENTA THERAPEUTICS INC | 68,000 | $918K | 0.0% | $13.50 | $13.50 | — | COM | 55910K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,020 | $731K | 0.0% | $104.13 * | $76.47 | +25.0% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $569K | 0.0% | $209.04 * | $96.55 | +84.1% | COM | 22160K105 |