Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 1,400,000 | $169M | 5.6% | $120.49 * | $121.86 | +2.9% | Call | 285512109 |
| GOOG | ALPHABET INC | 140,000 | $167M | 5.6% | $1193.47 * | $59.45 | +0.0% | Call | 02079K107 |
| AAPL | APPLE INC | 740,000 | $167M | 5.6% | $225.74 * | $49.27 | 0.0% | Put | 037833100 |
| TSLA | TESLA INC | 608,000 | $161M | 5.4% | $264.77 * | $20.83 | 0.0% | Put | 88160R101 |
| EA | ELECTRONIC ARTS INC | 1,094,000 | $132M | 4.4% | $120.49 * | $121.86 | +2.9% | COM | 285512109 |
| AMZN | AMAZON COM INC | 55,000 | $110M | 3.7% | $2003.00 * | $79.37 | +18.5% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 645,000 | $106M | 3.5% | $164.76 | $180.22 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 536,000 | $88.31M | 2.9% | $164.76 | $180.22 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 620,000 | $86.68M | 2.9% | $139.81 | $125.89 | — | Call | 913017109 |
| ARMK | ARAMARK | 1,600,000 | $68.83M | 2.3% | $43.02 * | $26.37 | +0.8% | COM | 03852U106 |
| IWM | ISHARES TR | 407,500 | $68.69M | 2.3% | $168.55 | $163.77 | — | Put | 464287655 |
| — | WORLDPAY INC | 675,001 | $68.36M | 2.3% | $101.27 | $82.08 | — | CL A | 981558109 |
| MO | ALTRIA GROUP INC | 1,000,000 | $60.31M | 2.0% | $60.31 | — | — | Put | 02209S103 |
| AMZN | AMAZON COM INC | 29,501 | $59.09M | 2.0% | $2002.98 * | $79.37 | +18.5% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 250,000 | $53.91M | 1.8% | $215.62 * | $190.23 | -0.9% | Call | 21036P108 |
| MSFT | MICROSOFT CORP | 450,000 | $51.47M | 1.7% | $114.37 * | $87.61 | +15.1% | Call | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $48.3M | 1.6% | $137.99 * | $109.22 | +16.8% | COM | 874054109 |
| — | NEW ORIENTAL ED & TECH GRP I | 650,000 | $48.11M | 1.6% | $74.01 | $90.67 | — | Call | 647581107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250,001 | $45.21M | 1.5% | $180.83 | $183.42 | 0.0% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 37,001 | $44.16M | 1.5% | $1193.48 * | $59.45 | +0.0% | CAP STK CL C | 02079K107 |
| — | MOMO INC | 1,000,000 | $43.8M | 1.5% | $43.80 | $42.93 | — | Call | 60879B107 |
| ABBV | ABBVIE INC | 450,000 | $42.56M | 1.4% | $94.58 | — | — | Put | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $40.4M | 1.3% | $404.04 * | $378.49 | 0.0% | Put | 75886F107 |
| BA | BOEING CO | 105,000 | $39.05M | 1.3% | $371.90 * | $339.07 | 0.0% | Call | 097023105 |
| — | UBIQUITI NETWORKS INC | 395,000 | $39.05M | 1.3% | $98.86 | — | — | Put | 90347A100 |
| QSR | RESTAURANT BRANDS INTL INC | 638,417 | $37.84M | 1.3% | $59.28 * | $60.41 | +0.8% | COM | 76131D103 |
| — | JUNIPER NETWORKS INC | 1,160,000 | $34.77M | 1.2% | $29.97 | $27.41 | — | Put | 48203R104 |
| NFLX | NETFLIX INC | 90,001 | $33.67M | 1.1% | $374.13 * | $36.30 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 200,001 | $31.81M | 1.1% | $159.03 * | $95.76 | +53.1% | COM | 79466L302 |
| — | VMWARE INC | 200,001 | $31.21M | 1.0% | $156.06 | $155.99 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,000 | $30.45M | 1.0% | $454.52 * | $8.17 | +16.4% | Put | 169656105 |
| — | SYMANTEC CORP | 1,330,000 | $28.3M | 0.9% | $21.28 | $21.24 | — | Call | 871503108 |
| IWM | ISHARES TR | 150,001 | $25.28M | 0.8% | $168.55 | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| Z | ZILLOW GROUP INC | 550,000 | $24.34M | 0.8% | $44.25 * | $52.15 | 0.0% | Call | 98954M200 |
| — | VANECK VECTORS ETF TR | 1,100,000 | $23.72M | 0.8% | $21.56 | — | — | Put | 92189F403 |
| NBIS | YANDEX N V | 700,000 | $23.02M | 0.8% | $32.89 | $34.67 | — | Call | N97284108 |
| HUBS | HUBSPOT INC | 152,500 | $23.02M | 0.8% | $150.95 | — | — | Put | 443573100 |
| ZS | ZSCALER INC | 523,600 | $21.35M | 0.7% | $40.78 | $40.40 | 0.0% | COM | 98980G102 |
| DHI | D R HORTON INC | 500,000 | $21.09M | 0.7% | $42.18 * | $39.68 | +0.6% | COM | 23331A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 750,000 | $20.75M | 0.7% | $27.67 | $27.20 | 0.0% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 739,001 | $20.45M | 0.7% | $27.67 | $27.20 | 0.0% | COM CL A | G68707101 |
| — | REDFIN CORP | 1,050,000 | $19.64M | 0.7% | $18.70 | $18.70 | — | Put | 75737F108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $19.3M | 0.6% | $19.30 | $19.30 | — | ORD | G5876H105 |
| AAPL | APPLE INC | 80,001 | $18.06M | 0.6% | $225.73 * | $49.27 | 0.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 157,500 | $17.9M | 0.6% | $113.64 * | $86.55 | 0.0% | Put | 494368103 |
| WYNN | WYNN RESORTS LTD | 140,352 | $17.83M | 0.6% | $127.06 * | $137.18 | 0.0% | COM | 983134107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,000 | $17.65M | 0.6% | $117.67 | — | — | Put | M22465104 |
| — | STAMPS COM INC | 75,000 | $16.96M | 0.6% | $226.20 | — | — | Put | 852857200 |
| ADBE | ADOBE SYS INC | 59,821 | $16.15M | 0.5% | $269.96 * | $217.33 | +18.6% | COM | 00724F101 |
| — | FIRST DATA CORP NEW | 652,000 | $15.96M | 0.5% | $24.47 | $16.42 | — | COM CL A | 32008D106 |
| MSFT | MICROSOFT CORP | 134,000 | $15.33M | 0.5% | $114.37 * | $87.61 | +15.1% | COM | 594918104 |
| — | INTELSAT S A | 500,000 | $15M | 0.5% | $30.00 | $16.66 | — | Call | L5140P101 |
| EFX | EQUIFAX INC | 111,069 | $14.5M | 0.5% | $130.57 * | $110.95 | +10.2% | COM | 294429105 |
| WIX | WIX COM LTD | 115,000 | $13.77M | 0.5% | $119.70 * | $70.15 | +52.5% | Put | M98068105 |
| — | MOMO INC | 314,001 | $13.75M | 0.5% | $43.80 | $42.93 | — | ADR | 60879B107 |
| WEN | WENDYS CO | 800,000 | $13.71M | 0.5% | $17.14 | $15.28 | +14.3% | COM | 95058W100 |
| SNAP | SNAP INC | 1,600,000 | $13.57M | 0.5% | $8.48 * | $14.26 | -18.5% | Put | 83304A106 |
| DBX | DROPBOX INC | 505,000 | $13.55M | 0.5% | $26.83 * | $29.28 | -1.3% | Put | 26210C104 |
| NOMD | NOMAD FOODS LTD | 650,000 | $13.17M | 0.4% | $20.26 * | $15.13 | +30.7% | USD ORD SHS | G6564A105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000,000 | $12.98M | 0.4% | $6.49 | — | — | Put | 35906A306 |
| ZS | ZSCALER INC | 300,000 | $12.23M | 0.4% | $40.78 | $40.40 | 0.0% | Put | 98980G102 |
| HRL | HORMEL FOODS CORP | 300,000 | $11.82M | 0.4% | $39.40 | — | — | Put | 440452100 |
| DOX | AMDOCS LTD | 169,000 | $11.15M | 0.4% | $65.98 * | $55.36 | +2.6% | SHS | G02602103 |
| DBX | DROPBOX INC | 410,000 | $11M | 0.4% | $26.83 * | $29.28 | -1.3% | CL A | 26210C104 |
| BBY | BEST BUY INC | 130,000 | $10.32M | 0.3% | $79.36 | — | — | Put | 086516101 |
| — | NEW ORIENTAL ED & TECH GRP I | 135,001 | $9.991M | 0.3% | $74.01 | $90.67 | — | SPON ADR | 647581107 |
| TER | TERADYNE INC | 270,000 | $9.985M | 0.3% | $36.98 * | $38.82 | 0.0% | Put | 880770102 |
| — | TOTAL SYS SVCS INC | 100,000 | $9.874M | 0.3% | $98.74 | $98.74 | — | COM | 891906109 |
| EXP | EAGLE MATERIALS INC | 114,000 | $9.717M | 0.3% | $85.24 * | $101.39 | -7.7% | COM | 26969P108 |
| RNG | RINGCENTRAL INC | 100,000 | $9.305M | 0.3% | $93.05 * | $86.29 | 0.0% | CL A | 76680R206 |
| — | INPHI CORP | 244,000 | $9.268M | 0.3% | $37.98 | $32.51 | — | COM | 45772F107 |
| DOCU | DOCUSIGN INC | 175,000 | $9.2M | 0.3% | $52.57 | — | — | Put | 256163106 |
| GME | GAMESTOP CORP NEW | 600,000 | $9.162M | 0.3% | $15.27 * | $3.09 | +14.5% | Put | 36467W109 |
| Z | ZILLOW GROUP INC | 200,601 | $8.877M | 0.3% | $44.25 * | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| KR | KROGER CO | 300,000 | $8.733M | 0.3% | $29.11 | — | — | Put | 501044101 |
| PSA | PUBLIC STORAGE | 42,500 | $8.57M | 0.3% | $201.65 | — | — | Put | 74460D109 |
| FLEX | FLEX LTD | 600,000 | $7.872M | 0.3% | $13.12 * | $13.10 | -20.1% | ORD | Y2573F102 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $7.69M | 0.3% | $139.82 | $125.89 | — | COM | 913017109 |
| — | ZAYO GROUP HLDGS INC | 200,000 | $6.944M | 0.2% | $34.72 | $36.48 | — | COM | 98919V105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300,000 | $6.864M | 0.2% | $22.88 | — | — | Put | 875465106 |
| TER | TERADYNE INC | 170,001 | $6.287M | 0.2% | $36.98 * | $38.82 | 0.0% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 171,750 | $5.835M | 0.2% | $33.97 * | $27.33 | 0.0% | COM | 205887102 |
| SNAP | SNAP INC | 645,001 | $5.469M | 0.2% | $8.48 * | $14.26 | -18.5% | CL A | 83304A106 |
| — | BLACK KNIGHT INC | 100,001 | $5.195M | 0.2% | $51.95 | $47.10 | — | COM | 09215C105 |
| — | WINDSTREAM HLDGS INC | 1,000,000 | $4.9M | 0.2% | $4.90 | — | — | Call | 97382A309 |
| AMAT | APPLIED MATLS INC | 120,001 | $4.638M | 0.2% | $38.65 * | $40.70 | 0.0% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,001 | $4.163M | 0.1% | $33.30 * | $32.04 | +9.9% | COM | 71377A103 |
| EB | EVENTBRITE INC | 100,000 | $3.797M | 0.1% | $37.97 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | KEMET CORP | 200,000 | $3.71M | 0.1% | $18.55 | — | — | Put | 488360207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,745 | $3.605M | 0.1% | $129.93 * | $110.01 | 0.0% | COM | V7780T103 |
| PZZA | PAPA JOHNS INTL INC | 70,000 | $3.589M | 0.1% | $51.27 * | $38.71 | 0.0% | COM | 698813102 |
| RACE | FERRARI N V | 25,000 | $3.422M | 0.1% | $136.88 * | $131.61 | 0.0% | COM | N3167Y103 |
| VIPS | VIPSHOP HLDGS LTD | 500,000 | $3.12M | 0.1% | $6.24 | — | — | Call | 92763W103 |
| — | INTELSAT S A | 100,000 | $3M | 0.1% | $30.00 | $16.66 | — | COM | L5140P101 |
| — | TILRAY INC | 20,001 | $2.873M | 0.1% | $143.64 | $143.64 | — | COM CL 2 | 88688T100 |
| — | CBL & ASSOC PPTYS INC | 687,500 | $2.743M | 0.1% | $3.99 | — | — | Put | 124830100 |
| — | CIMPRESS N V | 19,715 | $2.693M | 0.1% | $136.60 | $136.60 | — | SHS EURO | N20146101 |
| — | REDFIN CORP | 136,620 | $2.555M | 0.1% | $18.70 | $18.70 | — | COM | 75737F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,142 | $2.46M | 0.1% | $66.23 * | $54.16 | 0.0% | COM | 238337109 |
| TSLA | TESLA INC | 8,836 | $2.339M | 0.1% | $264.71 * | $20.83 | 0.0% | COM | 88160R101 |
| NBIS | YANDEX N V | 60,000 | $1.973M | 0.1% | $32.88 | $34.67 | — | SHS CLASS A | N97284108 |
| TBCH | TURTLE BEACH CORP | 75,000 | $1.495M | 0.0% | $19.93 * | $24.67 | 0.0% | COM NEW | 900450206 |
| — | ZYNGA INC | 300,001 | $1.203M | 0.0% | $4.01 | $4.07 | — | CL A | 98986T108 |
| USFD | US FOODS HLDG CORP | 25,001 | $770K | 0.0% | $30.80 * | $29.55 | +17.0% | COM | 912008109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,191 | $181K | 0.0% | $19.69 * | $16.72 | -17.3% | SHS USD | G4863A108 |
| BA | BOEING CO | 98 | $37,000 | 0.0% | $377.55 * | $339.07 | 0.0% | COM | 097023105 |
| — | SYMANTEC CORP | 1,742 | $37,000 | 0.0% | $21.24 | $21.24 | — | COM | 871503108 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $50.33 | +19.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $0.00 | $190.23 | -0.9% | CL A | 21036P108 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | WINDSTREAM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| KMB | KIMBERLY CLARK CORP | 1 | $0 | 0.0% | $0.00 | $86.55 | 0.0% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $378.49 | 0.0% | COM | 75886F107 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $0.00 | $3.09 | +14.5% | CL A | 36467W109 |