Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $350M | 10.1% | $249.92 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,390,480 | $348M | 10.1% | $249.92 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 640,000 | $213M | 6.2% | $20.83 | +3.3% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,180,000 | $112M | 3.2% | $79.11 | 0.0% | Put | 882508104 |
| AMZN | AMAZON COM INC | 65,000 | $97.63M | 2.8% | $80.92 | +2.7% | Call | 023135106 |
| GOOG | ALPHABET INC | 85,001 | $88.03M | 2.6% | $55.88 | -4.9% | CAP STK CL C | 02079K107 |
| IRBTQ | IROBOT CORP | 995,000 | $83.32M | 2.4% | $90.63 | 0.0% | Put | 462726100 |
| — | SEAGATE TECHNOLOGY PLC | 2,120,000 | $81.81M | 2.4% | $38.60 | — | Put | G7945M107 |
| AMZN | AMAZON COM INC | 50,099 | $75.25M | 2.2% | $80.92 | +2.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 248,001 | $66.38M | 1.9% | $32.24 | -7.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 482,500 | $66.14M | 1.9% | $180.22 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 260,000 | $66.11M | 1.9% | $19.38 | 0.0% | Put | 11135F101 |
| — | UBIQUITI NETWORKS INC | 645,000 | $64.12M | 1.9% | — | — | Put | 90347A100 |
| GOOG | ALPHABET INC | 60,000 | $62.14M | 1.8% | $55.88 | -4.9% | Call | 02079K107 |
| NFLX | NETFLIX INC | 215,000 | $57.55M | 1.7% | $32.24 | -7.2% | Call | 64110L106 |
| AMGN | AMGEN INC | 295,000 | $57.43M | 1.7% | $156.83 | 0.0% | Put | 031162100 |
| OMC | OMNICOM GROUP INC | 755,000 | $55.3M | 1.6% | — | — | Put | 681919106 |
| ADBE | ADOBE INC | 226,109 | $51.16M | 1.5% | $235.03 | +2.7% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 635,000 | $50.11M | 1.5% | $121.86 | -26.8% | Call | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 439,500 | $49.88M | 1.4% | $183.42 | -23.8% | Call | L8681T102 |
| ABBV | ABBVIE INC | 520,000 | $47.94M | 1.4% | $64.80 | 0.0% | Put | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 450,000 | $47.92M | 1.4% | $115.16 | — | Call | 913017109 |
| LGND | LIGAND PHARMACEUTICALS INC | 350,000 | $47.49M | 1.4% | $106.61 | 0.0% | Put | 53220K504 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $43.64M | 1.3% | — | — | Put | 92189F676 |
| — | WORLDPAY INC | 543,571 | $41.55M | 1.2% | $82.08 | — | CL A | 981558109 |
| MSFT | MICROSOFT CORP | 400,000 | $40.63M | 1.2% | $87.61 | +14.1% | Put | 594918104 |
| TRIP | TRIPADVISOR INC | 730,000 | $39.38M | 1.1% | $49.24 | 0.0% | Put | 896945201 |
| GLW | CORNING INC | 1,250,000 | $37.76M | 1.1% | $26.17 | 0.0% | Put | 219350105 |
| T | AT&T INC | 1,200,000 | $34.25M | 1.0% | $14.02 | 0.0% | Put | 00206R102 |
| CRM | SALESFORCE COM INC | 242,500 | $33.22M | 1.0% | $95.76 | +41.9% | Call | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 617,000 | $32.27M | 0.9% | $60.41 | -8.1% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 600,000 | $31.23M | 0.9% | $47.68 | 0.0% | Call | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 287,001 | $29.54M | 0.9% | $109.22 | +5.4% | COM | 874054109 |
| — | DISH NETWORK CORP | 1,180,000 | $29.46M | 0.9% | $24.97 | — | Put | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $28.5M | 0.8% | — | — | Put | 16119P108 |
| TER | TERADYNE INC | 900,000 | $28.24M | 0.8% | $38.82 | -15.6% | Put | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 300,000 | $27.14M | 0.8% | — | — | Put | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 1,500,000 | $24.77M | 0.7% | $17.29 | 0.0% | Put | 682189105 |
| FTNT | FORTINET INC | 351,000 | $24.72M | 0.7% | — | — | Put | 34959E109 |
| NTES | NETEASE INC | 100,000 | $23.54M | 0.7% | — | — | Put | 64110W102 |
| — | CENTURYLINK INC | 1,500,000 | $22.73M | 0.7% | — | — | Put | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600,000 | $22.15M | 0.6% | — | — | Put | 874039100 |
| GME | GAMESTOP CORP NEW | 1,600,000 | $20.19M | 0.6% | $3.09 | +7.2% | Put | 36467W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300,000 | $19.74M | 0.6% | $65.82 | — | Put | 03524A108 |
| EA | ELECTRONIC ARTS INC | 237,000 | $18.7M | 0.5% | $121.86 | -26.8% | COM | 285512109 |
| — | LAM RESEARCH CORP | 130,000 | $17.7M | 0.5% | — | — | Put | 512807108 |
| HUBS | HUBSPOT INC | 140,000 | $17.6M | 0.5% | $131.06 | 0.0% | Put | 443573100 |
| — | KEMET CORP | 1,000,000 | $17.54M | 0.5% | — | — | Put | 488360207 |
| — | FIRST DATA CORP NEW | 975,001 | $16.49M | 0.5% | $16.58 | — | COM CL A | 32008D106 |
| — | COTT CORP QUE | 1,147,000 | $15.99M | 0.5% | $13.94 | — | COM | 22163N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $15.99M | 0.5% | — | — | Put | 22410J106 |
| PAGS | PAGSEGURO DIGITAL LTD | 850,000 | $15.92M | 0.5% | $27.20 | -9.8% | Call | G68707101 |
| WYNN | WYNN RESORTS LTD | 160,001 | $15.83M | 0.5% | $132.64 | -24.4% | COM | 983134107 |
| WYNN | WYNN RESORTS LTD | 160,000 | $15.82M | 0.5% | $132.64 | -24.4% | Call | 983134107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 410,000 | $15.7M | 0.5% | — | — | Put | 833635105 |
| CRON | CRONOS GROUP INC | 1,500,000 | $15.59M | 0.5% | — | — | Put | 22717L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $15.44M | 0.4% | $109.22 | +5.4% | Call | 874054109 |
| — | VIACOM INC NEW | 600,000 | $15.42M | 0.4% | — | — | Put | 92553P201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 750,000 | $15.16M | 0.4% | — | — | Put | 875465106 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $15.13M | 0.4% | $24.50 | 0.0% | Put | 969904101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 800,000 | $14.76M | 0.4% | — | — | Put | 46269C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,000 | $14.67M | 0.4% | $110.01 | -6.0% | Call | V7780T103 |
| — | REDFIN CORP | 1,000,000 | $14.4M | 0.4% | $18.70 | — | Put | 75737F108 |
| FFIV | F5 NETWORKS INC | 85,000 | $13.77M | 0.4% | $171.58 | 0.0% | Put | 315616102 |
| QSR | RESTAURANT BRANDS INTL INC | 260,000 | $13.6M | 0.4% | $60.41 | -8.1% | Call | 76131D103 |
| — | UNITED TECHNOLOGIES CORP | 123,001 | $13.1M | 0.4% | $115.16 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 300,000 | $12.8M | 0.4% | — | — | Put | 440452100 |
| MA | MASTERCARD INCORPORATED | 65,000 | $12.26M | 0.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,001 | $12.26M | 0.4% | $183.42 | -23.8% | SHS | L8681T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 750,000 | $11.57M | 0.3% | $20.16 | 0.0% | Put | 03823U102 |
| — | ACTIVISION BLIZZARD INC | 248,001 | $11.55M | 0.3% | $46.57 | — | COM | 00507V109 |
| T | AT&T INC | 400,001 | $11.42M | 0.3% | $14.02 | 0.0% | COM | 00206R102 |
| IRBTQ | IROBOT CORP | 128,108 | $10.73M | 0.3% | $90.63 | 0.0% | COM | 462726100 |
| PAGS | PAGSEGURO DIGITAL LTD | 556,801 | $10.43M | 0.3% | $27.20 | -9.8% | COM CL A | G68707101 |
| — | MOMO INC | 425,000 | $10.09M | 0.3% | $42.93 | — | Call | 60879B107 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $9.986M | 0.3% | $87.79 | 0.0% | Call | 237194105 |
| WIX | WIX COM LTD | 110,000 | $9.937M | 0.3% | $94.46 | 0.0% | Put | M98068105 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9.649M | 0.3% | $190.23 | -7.0% | Call | 21036P108 |
| BIGGQ | BIG LOTS INC | 300,000 | $8.676M | 0.3% | — | — | Call | 089302103 |
| SAM | BOSTON BEER INC | 35,000 | $8.429M | 0.2% | $279.65 | 0.0% | Put | 100557107 |
| NOMD | NOMAD FOODS LTD | 500,000 | $8.36M | 0.2% | $15.13 | +25.7% | USD ORD SHS | G6564A105 |
| — | PIVOTAL SOFTWARE INC | 500,000 | $8.175M | 0.2% | $16.35 | — | COM CL A | 72582H107 |
| TMUS | T MOBILE US INC | 120,000 | $7.633M | 0.2% | $64.84 | 0.0% | COM | 872590104 |
| — | DISH NETWORK CORP | 290,001 | $7.242M | 0.2% | $24.97 | — | CL A | 25470M109 |
| DRI | DARDEN RESTAURANTS INC | 70,437 | $7.034M | 0.2% | $87.79 | 0.0% | COM | 237194105 |
| — | CERIDIAN HCM HLDG INC | 150,000 | $5.173M | 0.2% | — | — | Put | 15677J108 |
| — | REALOGY HLDGS CORP | 310,000 | $4.551M | 0.1% | — | — | Put | 75605Y106 |
| — | INTELSAT S A | 200,001 | $4.278M | 0.1% | $19.02 | — | COM | L5140P101 |
| DHI | D R HORTON INC | 120,001 | $4.159M | 0.1% | $39.68 | -15.0% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 125,001 | $4.093M | 0.1% | $40.34 | -21.4% | COM | 038222105 |
| TER | TERADYNE INC | 120,640 | $3.785M | 0.1% | $38.82 | -15.6% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,001 | $3.291M | 0.1% | $65.82 | — | SPONSORED ADR | 03524A108 |
| SAM | BOSTON BEER INC | 12,004 | $2.891M | 0.1% | $279.65 | 0.0% | CL A | 100557107 |
| PZZA | PAPA JOHNS INTL INC | 70,000 | $2.787M | 0.1% | $38.71 | +9.5% | COM | 698813102 |
| — | AMC ENTMT HLDGS INC | 185,000 | $2.272M | 0.1% | — | — | Call | 00165C104 |
| HUBS | HUBSPOT INC | 13,007 | $1.636M | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| — | ZYNGA INC | 300,001 | $1.179M | 0.0% | $4.07 | — | CL A | 98986T108 |
| NBIS | YANDEX N V | 30,001 | $820K | 0.0% | $34.67 | — | SHS CLASS A | N97284108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,000 | $694K | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| TSLA | TESLA INC | 1,170 | $389K | 0.0% | $20.83 | +3.3% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $386K | 0.0% | $38.60 | — | SHS | G7945M107 |
| — | MOMO INC | 15,001 | $356K | 0.0% | $42.93 | — | ADR | 60879B107 |
| WIX | WIX COM LTD | 2,725 | $246K | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| — | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| AMGN | AMGEN INC | 1 | $0 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $24.50 | 0.0% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $180.22 | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $0 | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | — | — | COM | 512807108 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $95.76 | +41.9% | COM | 79466L302 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | REALOGY HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 75605Y106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $190.23 | -7.0% | CL A | 21036P108 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | — | — | COM | 156700106 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| GLW | CORNING INC | 1 | $0 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| — | KEMET CORP | 1 | $0 | 0.0% | — | — | COM NEW | 488360207 |